| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 386.00 | 16 830.00 | 6 555.00 | 23 386.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 24 898.00 | 15 232.00 | 9 666.00 | 24 898.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 305 084.00 | 32 063.00 | 273 021.00 | 305 084.00 |
BX Customers and related accounts | 275 502.00 | 22 854.00 | 252 647.00 | 275 502.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 255 572.00 | | 255 572.00 | 255 572.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 537 477.00 | 22 854.00 | 514 622.00 | 537 477.00 |
CO Grand total (0 to V) | 842 561.00 | 54 917.00 | 787 644.00 | 842 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 92 503.00 | | | 92 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 404.00 | | | 192 404.00 |
DL TOTAL (I) | 587 408.00 | | | 587 408.00 |
DX Trade payables and related accounts | 18 999.00 | | | 18 999.00 |
DY Tax and social security liabilities | 164 649.00 | | | 164 649.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 200 236.00 | | | 200 236.00 |
EE Grand total (I to V) | 787 644.00 | | | 787 644.00 |
EG Accrued income and payables due within one year | 200 236.00 | | | 200 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 404.00 | | 1 003 404.00 | 1 003 404.00 |
FJ Net sales | 1 003 404.00 | | 1 003 404.00 | 1 003 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 006 747.00 | |
FW Other purchases and external expenses | | | 270 124.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 304 995.00 | |
FZ Social Security Contributions | | | 116 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 766.00 | |
GG - OPERATING RESULT (I - II) | | | 284 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | | | 3 330.00 |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 10 247.00 | | | 10 247.00 |
HH Total exceptional expenses (VIII) | 10 247.00 | | | 10 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | | | -7 811.00 |
HK Income tax | 84 765.00 | | | 84 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 183.00 | | | 1 009 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 779.00 | | | 816 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 404.00 | | | 192 404.00 |
HP References: Equipment leasing | 2 256.00 | | | 2 256.00 |
| |
| 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 | 293 947.00 | | 24 446.00 | 293 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 13 309.00 | | 305 084.00 | 13 309.00 |
IO DECREASES Total including other intangible assets | 13 309.00 | | 278 386.00 | 13 309.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 089.00 | | 19 606.00 | 272 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 058.00 | | 4 840.00 | 20 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 725.00 | 8 338.00 | | 23 725.00 |
PE DEPRECIATION Total including other intangible assets | 13 622.00 | 3 209.00 | | 13 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 103.00 | 5 129.00 | | 10 103.00 |
| |
| 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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 704.00 | 281 904.00 | 1 800.00 | 283 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 236.00 | 200 236.00 | | 200 236.00 |
