| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 984.00 | 1 984.00 | | 1 984.00 |
AT Other tangible assets | 83 848.00 | 55 442.00 | 28 406.00 | 83 848.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 86 702.00 | 57 426.00 | 29 275.00 | 86 702.00 |
BP Services in progress | 93 594.00 | | 93 594.00 | 93 594.00 |
BX Customers and related accounts | 211 557.00 | | 211 557.00 | 211 557.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 89 717.00 | | 89 717.00 | 89 717.00 |
CH Prepaid expenses | 19 765.00 | | 19 765.00 | 19 765.00 |
CJ TOTAL (II) | 421 338.00 | | 421 338.00 | 421 338.00 |
CO Grand total (0 to V) | 508 040.00 | 57 426.00 | 450 613.00 | 508 040.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 12 747.00 | | | 12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 249.00 | | | 13 249.00 |
DL TOTAL (I) | 76 757.00 | | | 76 757.00 |
DU Loans and Debts from Credit Institutions (3) | 98 148.00 | | | 98 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 514.00 | | | 149 514.00 |
DX Trade payables and related accounts | 37 666.00 | | | 37 666.00 |
DY Tax and social security liabilities | 88 526.00 | | | 88 526.00 |
EC TOTAL (IV) | 373 856.00 | | | 373 856.00 |
EE Grand total (I to V) | 450 613.00 | | | 450 613.00 |
EG Accrued income and payables due within one year | 293 989.00 | | | 293 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 932.00 | | 600 932.00 | 600 932.00 |
FJ Net sales | 600 932.00 | | 600 932.00 | 600 932.00 |
FM Inventory production | | | -21 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 581 707.00 | |
FW Other purchases and external expenses | | | 251 073.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 220 206.00 | |
FZ Social Security Contributions | | | 77 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 566 912.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 707.00 | | | 581 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 458.00 | | | 568 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 249.00 | | | 13 249.00 |
HP References: Equipment leasing | 41 319.00 | | | 41 319.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 838.00 | | 3 864.00 | 82 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 86 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 985.00 | | 3 864.00 | 79 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 907.00 | 14 520.00 | | 42 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 390.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 312.00 | 14 131.00 | | 41 312.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 667.00 | 37 667.00 | | 37 667.00 |
8D Social Security and Other Social Organizations | 88 527.00 | 88 527.00 | | 88 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 515.00 | 149 515.00 | | 149 515.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 211 558.00 | 211 558.00 | | 211 558.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 97 972.00 | 18 105.00 | 79 867.00 | 97 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 19 765.00 | 19 765.00 | | 19 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 296.00 | 238 027.00 | 269.00 | 238 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 856.00 | 293 990.00 | 79 867.00 | 373 856.00 |
