| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 82 359.00 | 22 718.00 | 59 641.00 | 82 359.00 |
BH Other financial assets | 14 066.00 | | 14 066.00 | 14 066.00 |
BJ TOTAL (I) | 98 702.00 | 24 245.00 | 74 457.00 | 98 702.00 |
BT Goods | 14 694.00 | | 14 694.00 | 14 694.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 109 674.00 | 2 114.00 | 107 560.00 | 109 674.00 |
BZ Other receivables | 45 641.00 | | 45 641.00 | 45 641.00 |
CF Cash and cash equivalents | 41 216.00 | | 41 216.00 | 41 216.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 213 917.00 | 2 114.00 | 211 803.00 | 213 917.00 |
CO Grand total (0 to V) | 312 619.00 | 26 359.00 | 286 260.00 | 312 619.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250.00 | 2 550.00 | | 4 250.00 |
DB Share, merger, contribution premiums, etc. | 78 300.00 | | | 78 300.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -109 214.00 | -164 958.00 | | -109 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 569.00 | 55 744.00 | | 65 569.00 |
DL TOTAL (I) | 41 405.00 | -104 164.00 | | 41 405.00 |
DU Loans and Debts from Credit Institutions (3) | 26 365.00 | 21 728.00 | | 26 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 770.00 | 4 906.00 | | 25 770.00 |
DX Trade payables and related accounts | 142 925.00 | 126 058.00 | | 142 925.00 |
DY Tax and social security liabilities | 39 123.00 | 102 322.00 | | 39 123.00 |
EA Other liabilities | 10 672.00 | 70 034.00 | | 10 672.00 |
EC TOTAL (IV) | 244 855.00 | 325 048.00 | | 244 855.00 |
EE Grand total (I to V) | 286 260.00 | 220 884.00 | | 286 260.00 |
EG Accrued income and payables due within one year | 231 142.00 | 312 089.00 | | 231 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 051.00 | | 25 051.00 | 25 051.00 |
FG Production sold - services | 730 015.00 | | 730 015.00 | 730 015.00 |
FJ Net sales | 755 068.00 | | 755 066.00 | 755 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 759 080.00 | |
FS Purchases of goods (including customs duties) | | | 16 708.00 | |
FT Inventory change (goods) | | | -14 088.00 | |
FW Other purchases and external expenses | | | 466 478.00 | |
FX Taxes, duties, and similar payments | | | 47 963.00 | |
FY Salaries and Wages | | | 121 625.00 | |
FZ Social Security Contributions | | | 44 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 691 855.00 | |
GG - OPERATING RESULT (I - II) | | | 67 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | 407.00 | | 3 837.00 |
HB Exceptional income from capital transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 1 068.00 | | |
HE Exceptional expenses on management operations | 1 417.00 | 2 326.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 2 326.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -1 258.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 680.00 | 873 437.00 | | 759 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 111.00 | 817 693.00 | | 694 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 569.00 | 55 744.00 | | 65 569.00 |
HP References: Equipment leasing | 5 952.00 | 4 401.00 | | 5 952.00 |
| |
| 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 | 79 849.00 | | 18 853.00 | 79 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 816.00 | |
I4 DECREASES Grand Total | | | 98 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 506.00 | | 18 853.00 | 63 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 816.00 | | | 14 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 958.00 | 8 287.00 | | 15 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 431.00 | 8 287.00 | | 14 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | 800.00 | | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | 800.00 | | 1 314.00 |
7C Grand total | 1 314.00 | 800.00 | | 1 314.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
| |
| 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 | 142 925.00 | 142 925.00 | | 142 925.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 24 920.00 | 24 920.00 | | 24 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 14 066.00 | | | 14 066.00 |
UX Other trade receivables | 107 554.00 | | | 107 554.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 2 120.00 | | | 2 120.00 |
VB VAT | 9 755.00 | | | 9 755.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 26 365.00 | 12 652.00 | 13 713.00 | 26 365.00 |
VI Group and Associates | 25 770.00 | 25 770.00 | | 25 770.00 |
VM Income taxes | 9 264.00 | | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 366.00 | | | 26 366.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 257.00 | 157 191.00 | 14 066.00 | 171 257.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 855.00 | 231 142.00 | 13 713.00 | 244 855.00 |
