| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 818.00 | 6 160.00 | 658.00 | 6 818.00 |
AT Other tangible assets | 74 663.00 | 70 948.00 | 3 715.00 | 74 663.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 98 566.00 | 77 107.00 | 21 458.00 | 98 566.00 |
BX Customers and related accounts | 302 224.00 | 114 841.00 | 187 383.00 | 302 224.00 |
BZ Other receivables | 180 882.00 | | 180 882.00 | 180 882.00 |
CF Cash and cash equivalents | 521 826.00 | | 521 826.00 | 521 826.00 |
CJ TOTAL (II) | 1 004 932.00 | 114 841.00 | 890 091.00 | 1 004 932.00 |
CO Grand total (0 to V) | 1 103 498.00 | 191 948.00 | 911 550.00 | 1 103 498.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 356 561.00 | 342 988.00 | | 356 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 811.00 | 13 573.00 | | 113 811.00 |
DL TOTAL (I) | 745 372.00 | 631 561.00 | | 745 372.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678.00 | 4 181.00 | | 5 678.00 |
DX Trade payables and related accounts | 6 845.00 | 18 735.00 | | 6 845.00 |
DY Tax and social security liabilities | 153 655.00 | 225 480.00 | | 153 655.00 |
EC TOTAL (IV) | 166 178.00 | 248 396.00 | | 166 178.00 |
EE Grand total (I to V) | 911 550.00 | 879 957.00 | | 911 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 463 137.00 | | 1 463 137.00 | 1 463 137.00 |
FJ Net sales | 1 463 137.00 | | 1 463 137.00 | 1 463 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 471.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 505 660.00 | |
FW Other purchases and external expenses | | | 129 494.00 | |
FX Taxes, duties, and similar payments | | | -1 099.00 | |
FY Salaries and Wages | | | 868 004.00 | |
FZ Social Security Contributions | | | 265 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 841.00 | |
GE Other Expenses | | | 15 680.00 | |
GF Total Operating Expenses (II) | | | 1 397 597.00 | |
GG - OPERATING RESULT (I - II) | | | 108 063.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 628.00 | 16 485.00 | | 10 628.00 |
HD Total exceptional income (VII) | 10 628.00 | 16 485.00 | | 10 628.00 |
HE Exceptional expenses on management operations | 3 612.00 | 38 970.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 38 970.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | -22 484.00 | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 288.00 | 1 155 969.00 | | 1 516 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 477.00 | 1 142 396.00 | | 1 402 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 811.00 | 13 573.00 | | 113 811.00 |
HP References: Equipment leasing | 13 671.00 | 23 436.00 | | 13 671.00 |
| |
| 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 | 103 347.00 | | 6 439.00 | 103 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 220.00 | 17 085.00 | |
I4 DECREASES Grand Total | | 11 220.00 | 98 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318.00 | | 1 500.00 | 5 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 980.00 | | 683.00 | 73 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 049.00 | | 4 256.00 | 24 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 752.00 | 5 355.00 | | 71 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | 842.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 434.00 | 4 514.00 | | 66 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 809.00 | 114 841.00 | 6 809.00 | 6 809.00 |
7B Total provisions for depreciation | 6 809.00 | 114 841.00 | 6 809.00 | 6 809.00 |
7C Grand total | 6 809.00 | 114 841.00 | 6 809.00 | 6 809.00 |
UE of which provisions and reversals: - Operating | | 114 841.00 | 6 809.00 | |
| |
| 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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8C Staff and Related Accounts | 19 779.00 | 19 779.00 | | 19 779.00 |
8D Social Security and Other Social Organizations | 51 044.00 | 51 044.00 | | 51 044.00 |
UT Other financial assets | 8 365.00 | | | 8 365.00 |
UX Other trade receivables | 164 415.00 | | | 164 415.00 |
VA Doubtful or disputed receivables | 137 809.00 | | | 137 809.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 5 678.00 | 5 678.00 | | 5 678.00 |
VM Income taxes | 95 755.00 | | | 95 755.00 |
VP Miscellaneous | 82 066.00 | | | 82 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 471.00 | 345 297.00 | 146 174.00 | 491 471.00 |
VW VAT | 76 868.00 | 76 868.00 | | 76 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 178.00 | 166 178.00 | | 166 178.00 |
