| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 904.00 | 1 782.00 | 1 122.00 | 2 904.00 |
AT Other tangible assets | 352 866.00 | 215 910.00 | 136 956.00 | 352 866.00 |
BF Loans | | | | |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 574 043.00 | 217 692.00 | 356 351.00 | 574 043.00 |
BX Customers and related accounts | 222 484.00 | | 222 484.00 | 222 484.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CF Cash and cash equivalents | 155 292.00 | | 155 292.00 | 155 292.00 |
CH Prepaid expenses | 27 348.00 | | 27 348.00 | 27 348.00 |
CJ TOTAL (II) | 423 158.00 | | 423 158.00 | 423 158.00 |
CO Grand total (0 to V) | 997 201.00 | 217 692.00 | 779 509.00 | 997 201.00 |
CU Other investments | 214 985.00 | | 214 985.00 | 214 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 100.00 | 119 100.00 | | 119 100.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 193 185.00 | 176 756.00 | | 193 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | 16 430.00 | | 19 588.00 |
DL TOTAL (I) | 333 774.00 | 314 185.00 | | 333 774.00 |
DU Loans and Debts from Credit Institutions (3) | 174 243.00 | 159 500.00 | | 174 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 464.00 | 24 144.00 | | 13 464.00 |
DX Trade payables and related accounts | 105 726.00 | 61 804.00 | | 105 726.00 |
DY Tax and social security liabilities | 152 302.00 | 117 584.00 | | 152 302.00 |
EC TOTAL (IV) | 445 735.00 | 363 033.00 | | 445 735.00 |
EE Grand total (I to V) | 779 509.00 | 677 218.00 | | 779 509.00 |
EG Accrued income and payables due within one year | 310 534.00 | 244 071.00 | | 310 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 488.00 | | 1 088 488.00 | 1 088 488.00 |
FJ Net sales | 1 088 488.00 | | 1 088 488.00 | 1 088 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 089 513.00 | |
FU Purchases of raw materials and other supplies | | | 28 038.00 | |
FW Other purchases and external expenses | | | 479 639.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 400 068.00 | |
FZ Social Security Contributions | | | 116 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 697.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 085 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | 83.00 | | 1 017.00 |
A2 TOTAL ASSETS | 26 200.00 | 22 017.00 | | 26 200.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 232.00 | 79.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 17 470.00 | 33.00 | | 17 470.00 |
HH Total exceptional expenses (VIII) | 17 702.00 | 112.00 | | 17 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 798.00 | -112.00 | | 16 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 145.00 | 928 585.00 | | 1 124 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 556.00 | 912 155.00 | | 1 104 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 588.00 | 16 430.00 | | 19 588.00 |
HP References: Equipment leasing | 43 500.00 | 31 974.00 | | 43 500.00 |
HQ References: Real Estate Leasing | 23 684.00 | 28 770.00 | | 23 684.00 |
| |
| 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 | 585 907.00 | | 62 756.00 | 585 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 272.00 | |
I4 DECREASES Grand Total | | 74 620.00 | 574 043.00 | |
IO DECREASES Total including other intangible assets | | 74 620.00 | 355 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 634.00 | | 62 756.00 | 367 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 272.00 | | | 218 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 145.00 | 48 697.00 | 57 150.00 | 226 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 145.00 | 48 697.00 | 57 150.00 | 226 145.00 |
| |
| 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 | 105 726.00 | 105 726.00 | | 105 726.00 |
8C Staff and Related Accounts | 44 688.00 | 44 688.00 | | 44 688.00 |
8D Social Security and Other Social Organizations | 55 200.00 | 55 200.00 | | 55 200.00 |
UT Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
UX Other trade receivables | 222 484.00 | 222 484.00 | | 222 484.00 |
VB VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VC Group and associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 174 082.00 | 38 862.00 | 135 220.00 | 174 082.00 |
VI Group and Associates | 13 464.00 | 13 464.00 | | 13 464.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 40 099.00 | | | 40 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 27 348.00 | 27 348.00 | | 27 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 153.00 | 267 866.00 | 3 287.00 | 271 153.00 |
VW VAT | 47 487.00 | 47 487.00 | | 47 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 754.00 | 310 534.00 | 135 220.00 | 445 754.00 |
