| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 597.00 | 299.00 | 298.00 | 597.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 62 770.00 | 32 618.00 | 30 152.00 | 62 770.00 |
BD Other fixed assets | 22 470.00 | | 22 470.00 | 22 470.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 146 670.00 | 34 714.00 | 111 956.00 | 146 670.00 |
BX Customers and related accounts | 596 155.00 | 23 088.00 | 573 067.00 | 596 155.00 |
BZ Other receivables | 32 897.00 | | 32 897.00 | 32 897.00 |
CF Cash and cash equivalents | 294 930.00 | | 294 930.00 | 294 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 982.00 | 23 088.00 | 900 894.00 | 923 982.00 |
CO Grand total (0 to V) | 1 070 652.00 | 57 802.00 | 1 012 850.00 | 1 070 652.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 398.00 | 30 398.00 | | 30 398.00 |
DH Retained earnings | 281 008.00 | 236 391.00 | | 281 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 060.00 | 104 616.00 | | 115 060.00 |
DL TOTAL (I) | 435 266.00 | 380 205.00 | | 435 266.00 |
DP Provisions for Risks | 215 250.00 | 82 750.00 | | 215 250.00 |
DR TOTAL (IV) | 215 250.00 | 82 750.00 | | 215 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 756.00 | | | 19 756.00 |
DX Trade payables and related accounts | 74 975.00 | 71 804.00 | | 74 975.00 |
DY Tax and social security liabilities | 157 653.00 | 89 629.00 | | 157 653.00 |
EA Other liabilities | 86 451.00 | 16 651.00 | | 86 451.00 |
EB Prepaid income (2) | 23 500.00 | 21 651.00 | | 23 500.00 |
EC TOTAL (IV) | 362 334.00 | 203 380.00 | | 362 334.00 |
EE Grand total (I to V) | 1 012 850.00 | 666 335.00 | | 1 012 850.00 |
EI Including equity loans | 19 756.00 | | | 19 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 218 876.00 | | 1 218 876.00 | 1 218 876.00 |
FJ Net sales | 1 218 876.00 | | 1 218 876.00 | 1 218 876.00 |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 227 766.00 | |
FS Purchases of goods (including customs duties) | | | 136 147.00 | |
FU Purchases of raw materials and other supplies | | | 129 125.00 | |
FW Other purchases and external expenses | | | 463 978.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 175 157.00 | |
FZ Social Security Contributions | | | 39 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 1 017 721.00 | |
GG - OPERATING RESULT (I - II) | | | 210 046.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 067.00 | | |
HB Exceptional income from capital transactions | | 2 779.00 | | |
HD Total exceptional income (VII) | | 5 846.00 | | |
HE Exceptional expenses on management operations | 3 740.00 | 17 359.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | | 5 832.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | 50 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 83 740.00 | 73 191.00 | | 83 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 740.00 | -67 345.00 | | -83 740.00 |
HK Income tax | 11 244.00 | 13 958.00 | | 11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 126.00 | 1 014 832.00 | | 1 228 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 066.00 | 910 216.00 | | 1 113 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 060.00 | 104 616.00 | | 115 060.00 |
HP References: Equipment leasing | 27 166.00 | | | 27 166.00 |
| |
| 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 | 56 778.00 | | 58 415.00 | 56 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 030.00 | |
I4 DECREASES Grand Total | | | 115 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 748.00 | | 8 415.00 | 55 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 50 000.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 203.00 | 13 212.00 | | 21 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 203.00 | 13 212.00 | | 20 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 750.00 | 132 500.00 | | 82 750.00 |
6T Receivables | 23 088.00 | | | 23 088.00 |
7B Total provisions for depreciation | 23 088.00 | | | 23 088.00 |
7C Grand total | 105 838.00 | 132 500.00 | | 105 838.00 |
UE of which provisions and reversals: - Operating | | 52 500.00 | | |
UJ - Exceptional | | 80 000.00 | | |
| |
| 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 | 74 975.00 | 74 975.00 | | 74 975.00 |
8C Staff and Related Accounts | 19 820.00 | 19 820.00 | | 19 820.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
8E Income Taxes | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 451.00 | 86 451.00 | | 86 451.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 9 036.00 | | | 9 036.00 |
UX Other trade receivables | 596 155.00 | | | 596 155.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VB VAT | 14 156.00 | | | 14 156.00 |
VI Group and Associates | 19 756.00 | 19 756.00 | | 19 756.00 |
VM Income taxes | 17 294.00 | | | 17 294.00 |
VN Other taxes, similar payments | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 088.00 | 629 052.00 | 9 036.00 | 638 088.00 |
VW VAT | 100 209.00 | 100 209.00 | | 100 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 334.00 | 362 334.00 | | 362 334.00 |
