| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 000.00 | 198 000.00 | | 198 000.00 |
AR Technical installations, industrial equipment and tools | 745 659.00 | 515 896.00 | 229 763.00 | 745 659.00 |
AT Other tangible assets | 322 396.00 | 157 323.00 | 165 073.00 | 322 396.00 |
BH Other financial assets | 25 773.00 | | 25 773.00 | 25 773.00 |
BJ TOTAL (I) | 1 291 830.00 | 871 219.00 | 420 610.00 | 1 291 830.00 |
BX Customers and related accounts | 2 557 483.00 | 143 575.00 | 2 413 908.00 | 2 557 483.00 |
BZ Other receivables | 70 768.00 | | 70 768.00 | 70 768.00 |
CF Cash and cash equivalents | 516 969.00 | | 516 969.00 | 516 969.00 |
CH Prepaid expenses | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 3 169 494.00 | 143 575.00 | 3 025 919.00 | 3 169 494.00 |
CO Grand total (0 to V) | 4 461 324.00 | 1 014 794.00 | 3 446 530.00 | 4 461 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 039 141.00 | | | 1 039 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 390.00 | | | 26 390.00 |
DL TOTAL (I) | 1 395 532.00 | | | 1 395 532.00 |
DP Provisions for Risks | 138 347.00 | | | 138 347.00 |
DR TOTAL (IV) | 138 347.00 | | | 138 347.00 |
DU Loans and Debts from Credit Institutions (3) | 121 990.00 | | | 121 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | | | 17 239.00 |
DX Trade payables and related accounts | 350 183.00 | | | 350 183.00 |
DY Tax and social security liabilities | 1 409 063.00 | | | 1 409 063.00 |
EA Other liabilities | 14 172.00 | | | 14 172.00 |
EC TOTAL (IV) | 1 912 650.00 | | | 1 912 650.00 |
EE Grand total (I to V) | 3 446 530.00 | | | 3 446 530.00 |
EG Accrued income and payables due within one year | 1 852 048.00 | | | 1 852 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 108 795.00 | | 4 108 795.00 | 4 108 795.00 |
FJ Net sales | 4 108 795.00 | | 4 108 795.00 | 4 108 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 121 684.00 | |
FW Other purchases and external expenses | | | 1 691 045.00 | |
FX Taxes, duties, and similar payments | | | 90 050.00 | |
FY Salaries and Wages | | | 1 667 684.00 | |
FZ Social Security Contributions | | | 488 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 423.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 4 076 635.00 | |
GG - OPERATING RESULT (I - II) | | | 45 049.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 879.00 | | | 12 879.00 |
HA Exceptional income from management transactions | 3 608.00 | | | 3 608.00 |
HC Reversals of provisions and transfers of expenses | 16 752.00 | | | 16 752.00 |
HD Total exceptional income (VII) | 20 360.00 | | | 20 360.00 |
HE Exceptional expenses on management operations | 5 607.00 | | | 5 607.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 35 607.00 | | | 35 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 246.00 | | | -15 246.00 |
HJ Employee participation in company results | 7 687.00 | | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 083.00 | | | 4 147 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 692.00 | | | 4 120 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 390.00 | | | 26 390.00 |
HP References: Equipment leasing | 217 531.00 | | | 217 531.00 |
| |
| 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 | 1 273 846.00 | | 26 956.00 | 1 273 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 774.00 | |
I4 DECREASES Grand Total | | 8 971.00 | 1 291 830.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 971.00 | 1 068 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 072.00 | | 26 956.00 | 1 050 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 774.00 | | | 25 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 100.00 | 30 000.00 | 16 752.00 | 125 100.00 |
7C Grand total | 125 100.00 | 30 000.00 | 16 752.00 | 125 100.00 |
UJ - Exceptional | | 30 000.00 | 16 752.00 | |
| |
| 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 | 350 184.00 | 350 184.00 | | 350 184.00 |
8D Social Security and Other Social Organizations | 758 287.00 | 758 287.00 | | 758 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 412.00 | 31 412.00 | | 31 412.00 |
UT Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
UX Other trade receivables | 2 557 483.00 | 2 557 483.00 | | 2 557 483.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 120 914.00 | 60 312.00 | 60 601.00 | 120 914.00 |
VI Group and Associates | 650 777.00 | 650 777.00 | | 650 777.00 |
VK Loans repaid during the year | 59 998.00 | | | 59 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 768.00 | 70 768.00 | | 70 768.00 |
VS Prepaid expenses | 24 273.00 | 24 273.00 | | 24 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 299.00 | 2 652 525.00 | 25 774.00 | 2 678 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 650.00 | 1 852 049.00 | 60 601.00 | 1 912 650.00 |
