| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 364.00 | 185.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 1 097.00 | | 1 097.00 |
AT Other tangible assets | 26 950.00 | 22 859.00 | 4 091.00 | 26 950.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 673.00 | 28 321.00 | 4 351.00 | 32 673.00 |
BN Goods in progress | 12 185.00 | | 12 185.00 | 12 185.00 |
BX Customers and related accounts | 138 407.00 | 30 279.00 | 108 127.00 | 138 407.00 |
BZ Other receivables | 17 259.00 | | 17 259.00 | 17 259.00 |
CF Cash and cash equivalents | 373 222.00 | | 373 222.00 | 373 222.00 |
CH Prepaid expenses | 17 968.00 | | 17 968.00 | 17 968.00 |
CJ TOTAL (II) | 559 043.00 | 30 279.00 | 528 764.00 | 559 043.00 |
CO Grand total (0 to V) | 591 717.00 | 58 600.00 | 533 116.00 | 591 717.00 |
CR Shares due in more than one year | 36 329.00 | | | 36 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 226 200.00 | | | 226 200.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 491.00 | | | 71 491.00 |
DL TOTAL (I) | 327 240.00 | | | 327 240.00 |
DP Provisions for Risks | 11 565.00 | | | 11 565.00 |
DR TOTAL (IV) | 11 565.00 | | | 11 565.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 102 287.00 | | | 102 287.00 |
DY Tax and social security liabilities | 91 069.00 | | | 91 069.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 194 310.00 | | | 194 310.00 |
EE Grand total (I to V) | 533 116.00 | | | 533 116.00 |
EG Accrued income and payables due within one year | 194 310.00 | | | 194 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 430.00 | | 848 430.00 | 848 430.00 |
FJ Net sales | 848 430.00 | | 848 430.00 | 848 430.00 |
FM Inventory production | | | 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 984.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 860 648.00 | |
FW Other purchases and external expenses | | | 446 900.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 220 096.00 | |
FZ Social Security Contributions | | | 71 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 202.00 | |
GE Other Expenses | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 768 844.00 | |
GG - OPERATING RESULT (I - II) | | | 91 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 19 811.00 | | | 19 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 287.00 | | | 861 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 796.00 | | | 789 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 491.00 | | | 71 491.00 |
| |
| 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 | 32 673.00 | | | 32 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 32 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 048.00 | | | 28 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 022.00 | 1 300.00 | | 27 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | 750.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 407.00 | 550.00 | | 23 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 363.00 | 8 202.00 | | 3 363.00 |
7C Grand total | 3 363.00 | 8 202.00 | | 3 363.00 |
| |
| 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 | 102 288.00 | 102 288.00 | | 102 288.00 |
8D Social Security and Other Social Organizations | 91 070.00 | 91 070.00 | | 91 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 138 407.00 | 102 078.00 | 36 329.00 | 138 407.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 260.00 | 17 260.00 | | 17 260.00 |
VS Prepaid expenses | 17 969.00 | 17 969.00 | | 17 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 636.00 | 137 307.00 | 36 329.00 | 173 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 312.00 | 194 312.00 | | 194 312.00 |
