| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 440.00 | 4 440.00 | 40 000.00 | 44 440.00 |
AT Other tangible assets | 145 029.00 | 19 682.00 | 125 347.00 | 145 029.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 493 805.00 | 24 122.00 | 469 683.00 | 493 805.00 |
BV Advances and down payments on orders | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 379 509.00 | | 379 509.00 | 379 509.00 |
BZ Other receivables | 446 390.00 | | 446 390.00 | 446 390.00 |
CF Cash and cash equivalents | 141 299.00 | | 141 299.00 | 141 299.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 992 940.00 | | 992 940.00 | 992 940.00 |
CO Grand total (0 to V) | 1 486 745.00 | 24 122.00 | 1 462 622.00 | 1 486 745.00 |
CU Other investments | 304 056.00 | | 304 056.00 | 304 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 015.00 | | | 2 015.00 |
DG Other reserves | 392 722.00 | | | 392 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 311.00 | | | 52 311.00 |
DL TOTAL (I) | 452 048.00 | | | 452 048.00 |
DP Provisions for Risks | 57 017.00 | | | 57 017.00 |
DR TOTAL (IV) | 57 017.00 | | | 57 017.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 97 252.00 | | | 97 252.00 |
DY Tax and social security liabilities | 145 167.00 | | | 145 167.00 |
EA Other liabilities | 710 590.00 | | | 710 590.00 |
EB Prepaid income (2) | 352.00 | | | 352.00 |
EC TOTAL (IV) | 953 557.00 | | | 953 557.00 |
EE Grand total (I to V) | 1 462 622.00 | | | 1 462 622.00 |
EG Accrued income and payables due within one year | 953 557.00 | | | 953 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 374.00 | | 762 374.00 | 762 374.00 |
FJ Net sales | 762 374.00 | | 762 374.00 | 762 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 728.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 819 124.00 | |
FS Purchases of goods (including customs duties) | | | 8 334.00 | |
FW Other purchases and external expenses | | | 172 449.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 428 957.00 | |
FZ Social Security Contributions | | | 121 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 751 741.00 | |
GG - OPERATING RESULT (I - II) | | | 67 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 627.00 | |
GL Other interest and similar income | | | 7 450.00 | |
GP Total financial income (V) | | | 95 077.00 | |
GR Interest and similar expenses | | | 95 409.00 | |
GU Total financial expenses (VI) | | | 95 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 728.00 | | | 6 728.00 |
A2 TOTAL ASSETS | 65 805.00 | | | 65 805.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 204.00 | | | 90 204.00 |
HF Exceptional expenses on capital transactions | 104 944.00 | | | 104 944.00 |
HH Total exceptional expenses (VIII) | 104 944.00 | | | 104 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 740.00 | | | -14 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 406.00 | | | 1 004 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 095.00 | | | 952 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 311.00 | | | 52 311.00 |
HP References: Equipment leasing | 1 123.00 | | | 1 123.00 |
| |
| 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 | 408 937.00 | | 172 149.00 | 408 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 336.00 | |
I4 DECREASES Grand Total | | 87 282.00 | 493 805.00 | |
IO DECREASES Total including other intangible assets | | | 44 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 282.00 | 145 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 440.00 | | | 44 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 161.00 | | 171 149.00 | 61 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 336.00 | | 1 000.00 | 303 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 940.00 | 11 182.00 | | 12 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | 11 182.00 | | 8 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 379 509.00 | 379 509.00 | | 379 509.00 |
VB VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VC Group and associates | 62 723.00 | 62 723.00 | | 62 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 209.00 | 367 209.00 | | 367 209.00 |
VS Prepaid expenses | 21 861.00 | 21 861.00 | | 21 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 039.00 | 847 759.00 | 280.00 | 848 039.00 |
