| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 826.00 | 74 525.00 | 17 302.00 | 91 826.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 93 026.00 | 74 525.00 | 18 502.00 | 93 026.00 |
BX Customers and related accounts | 356 276.00 | 27 839.00 | 328 437.00 | 356 276.00 |
BZ Other receivables | 117 158.00 | | 117 158.00 | 117 158.00 |
CD Marketable securities | 59 105.00 | | 59 105.00 | 59 105.00 |
CF Cash and cash equivalents | 338 530.00 | | 338 530.00 | 338 530.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 882 474.00 | 27 839.00 | 854 635.00 | 882 474.00 |
CO Grand total (0 to V) | 975 500.00 | 102 364.00 | 873 137.00 | 975 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | | | 6 480.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DG Other reserves | 123 164.00 | | | 123 164.00 |
DH Retained earnings | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 943.00 | | | 44 943.00 |
DL TOTAL (I) | 175 410.00 | | | 175 410.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 758.00 | | | 29 758.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 236 232.00 | | | 236 232.00 |
DY Tax and social security liabilities | 429 459.00 | | | 429 459.00 |
EC TOTAL (IV) | 697 727.00 | | | 697 727.00 |
EE Grand total (I to V) | 873 137.00 | | | 873 137.00 |
EG Accrued income and payables due within one year | 695 867.00 | | | 695 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 139 171.00 | | 1 139 171.00 | 1 139 171.00 |
FJ Net sales | 1 139 171.00 | | 1 139 171.00 | 1 139 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 142 778.00 | |
FU Purchases of raw materials and other supplies | | | 10 246.00 | |
FW Other purchases and external expenses | | | 436 511.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 418 950.00 | |
FZ Social Security Contributions | | | 168 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 839.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 091 811.00 | |
GG - OPERATING RESULT (I - II) | | | 50 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42 100.00 | | | 42 100.00 |
HD Total exceptional income (VII) | 42 100.00 | | | 42 100.00 |
HF Exceptional expenses on capital transactions | 31 436.00 | | | 31 436.00 |
HH Total exceptional expenses (VIII) | 31 436.00 | | | 31 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 664.00 | | | 10 664.00 |
HK Income tax | 16 788.00 | | | 16 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 815.00 | | | 1 186 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 872.00 | | | 1 141 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 943.00 | | | 44 943.00 |
HP References: Equipment leasing | 50 555.00 | | | 50 555.00 |
| |
| 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 | 97 265.00 | | 33 797.00 | 97 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 38 035.00 | 93 027.00 | |
IO DECREASES Total including other intangible assets | | 6 323.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 712.00 | 91 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 742.00 | | 33 797.00 | 89 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 125.00 | 16 482.00 | 7 082.00 | 65 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 3 106.00 | 6 323.00 | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 908.00 | 13 376.00 | 759.00 | 61 908.00 |
| |
| 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 | 236 232.00 | 236 232.00 | | 236 232.00 |
8C Staff and Related Accounts | 162 803.00 | 162 803.00 | | 162 803.00 |
8D Social Security and Other Social Organizations | 169 567.00 | 169 567.00 | | 169 567.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 322 869.00 | 322 869.00 | | 322 869.00 |
VA Doubtful or disputed receivables | 33 407.00 | 33 407.00 | | 33 407.00 |
VB VAT | 44 443.00 | 44 443.00 | | 44 443.00 |
VC Group and associates | 71 203.00 | 71 203.00 | | 71 203.00 |
VH Loans with a maturity of more than one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 29 758.00 | 29 758.00 | | 29 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 765.00 | 18 765.00 | | 18 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 11 405.00 | 11 405.00 | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 039.00 | 484 839.00 | 1 200.00 | 486 039.00 |
VW VAT | 78 324.00 | 78 324.00 | | 78 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 867.00 | 695 867.00 | | 695 867.00 |
