| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 060.00 | 30 060.00 | | 30 060.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 52 949.00 | 35 515.00 | 17 433.00 | 52 949.00 |
BD Other fixed assets | 14 496.00 | | 14 496.00 | 14 496.00 |
BH Other financial assets | 13 912.00 | | 13 912.00 | 13 912.00 |
BJ TOTAL (I) | 117 017.00 | 65 575.00 | 51 441.00 | 117 017.00 |
BX Customers and related accounts | 1 914 912.00 | 44 910.00 | 1 870 001.00 | 1 914 912.00 |
BZ Other receivables | 396 370.00 | | 396 370.00 | 396 370.00 |
CF Cash and cash equivalents | 1 289 514.00 | | 1 289 514.00 | 1 289 514.00 |
CH Prepaid expenses | 22 347.00 | | 22 347.00 | 22 347.00 |
CJ TOTAL (II) | 3 623 144.00 | 44 910.00 | 3 578 233.00 | 3 623 144.00 |
CO Grand total (0 to V) | 3 740 161.00 | 110 485.00 | 3 629 675.00 | 3 740 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 619 746.00 | | | 619 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 218.00 | | | 647 218.00 |
DL TOTAL (I) | 1 541 965.00 | | | 1 541 965.00 |
DU Loans and Debts from Credit Institutions (3) | 346 075.00 | | | 346 075.00 |
DX Trade payables and related accounts | 60 168.00 | | | 60 168.00 |
DY Tax and social security liabilities | 1 667 971.00 | | | 1 667 971.00 |
EA Other liabilities | 13 495.00 | | | 13 495.00 |
EC TOTAL (IV) | 2 087 710.00 | | | 2 087 710.00 |
EE Grand total (I to V) | 3 629 675.00 | | | 3 629 675.00 |
EG Accrued income and payables due within one year | 2 081 975.00 | | | 2 081 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 156.00 | | | 272 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 873 982.00 | | 10 873 982.00 | 10 873 982.00 |
FJ Net sales | 10 873 982.00 | | 10 873 982.00 | 10 873 982.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 351.00 | |
FR Total operating income (I) | | | 10 994 334.00 | |
FW Other purchases and external expenses | | | 1 213 911.00 | |
FX Taxes, duties, and similar payments | | | 351 367.00 | |
FY Salaries and Wages | | | 6 724 152.00 | |
FZ Social Security Contributions | | | 1 897 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 311.00 | |
GF Total Operating Expenses (II) | | | 10 212 473.00 | |
GG - OPERATING RESULT (I - II) | | | 781 860.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 351.00 | | | 118 351.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 22 525.00 | | | 22 525.00 |
HD Total exceptional income (VII) | 22 610.00 | | | 22 610.00 |
HE Exceptional expenses on management operations | 3 567.00 | | | 3 567.00 |
HF Exceptional expenses on capital transactions | 17 564.00 | | | 17 564.00 |
HH Total exceptional expenses (VIII) | 21 132.00 | | | 21 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | | | 1 477.00 |
HK Income tax | 126 789.00 | | | 126 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 017 897.00 | | | 11 017 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 370 679.00 | | | 10 370 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 218.00 | | | 647 218.00 |
HP References: Equipment leasing | 19 356.00 | | | 19 356.00 |
| |
| 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 | 128 082.00 | | | 128 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 408.00 | |
I4 DECREASES Grand Total | | | 117 017.00 | |
IO DECREASES Total including other intangible assets | | | 30 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 060.00 | | | 30 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 383.00 | | | 52 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 039.00 | | | 40 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 141.00 | 9 611.00 | 1 177.00 | 57 141.00 |
PE DEPRECIATION Total including other intangible assets | 29 996.00 | 64.00 | | 29 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 145.00 | 9 547.00 | 1 177.00 | 27 145.00 |
| |
| 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 | 60 168.00 | 60 168.00 | | 60 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
UT Other financial assets | 13 912.00 | | | 13 912.00 |
UX Other trade receivables | 396 370.00 | | | 396 370.00 |
VG Loans with a maturity of up to one year at origin | 272 157.00 | 272 157.00 | | 272 157.00 |
VH Loans with a maturity of more than one year at origin | 73 919.00 | 68 184.00 | 5 736.00 | 73 919.00 |
VK Loans repaid during the year | 66 534.00 | | | 66 534.00 |
VS Prepaid expenses | 22 348.00 | | | 22 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 542.00 | 2 333 630.00 | 13 912.00 | 2 347 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 711.00 | 2 081 975.00 | 5 736.00 | 2 087 711.00 |
