| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 748.00 | 27 748.00 | | 27 748.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 48 434.00 | 43 595.00 | 4 838.00 | 48 434.00 |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 96 795.00 | 74 149.00 | 22 646.00 | 96 795.00 |
BP Services in progress | 23 220.00 | | 23 220.00 | 23 220.00 |
BX Customers and related accounts | 368 341.00 | 75 608.00 | 292 732.00 | 368 341.00 |
BZ Other receivables | 43 688.00 | | 43 688.00 | 43 688.00 |
CF Cash and cash equivalents | 89 979.00 | | 89 979.00 | 89 979.00 |
CH Prepaid expenses | 27 971.00 | | 27 971.00 | 27 971.00 |
CJ TOTAL (II) | 553 201.00 | 75 608.00 | 477 592.00 | 553 201.00 |
CO Grand total (0 to V) | 649 996.00 | 149 757.00 | 500 238.00 | 649 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 014.00 | 21 014.00 | | 28 014.00 |
DH Retained earnings | 3 215.00 | 4 717.00 | | 3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 480.00 | 40 498.00 | | 19 480.00 |
DL TOTAL (I) | 160 709.00 | 176 229.00 | | 160 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | 2 791.00 | | 3 384.00 |
DX Trade payables and related accounts | 183 020.00 | 306 473.00 | | 183 020.00 |
DY Tax and social security liabilities | 127 867.00 | 129 811.00 | | 127 867.00 |
EA Other liabilities | 288.00 | 167.00 | | 288.00 |
EB Prepaid income (2) | 24 966.00 | 25 233.00 | | 24 966.00 |
EC TOTAL (IV) | 339 528.00 | 464 478.00 | | 339 528.00 |
EE Grand total (I to V) | 500 238.00 | 640 708.00 | | 500 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 571.00 | | 1 289 571.00 | 1 289 571.00 |
FJ Net sales | 1 289 571.00 | | 1 289 571.00 | 1 289 571.00 |
FM Inventory production | | | 17 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 917.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 1 349 700.00 | |
FW Other purchases and external expenses | | | 1 035 308.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 187 498.00 | |
FZ Social Security Contributions | | | 72 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 002.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 1 327 498.00 | |
GG - OPERATING RESULT (I - II) | | | 22 202.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | 1 657.00 | 6 168.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 700.00 | 1 439 493.00 | | 1 349 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 220.00 | 1 398 995.00 | | 1 330 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 480.00 | 40 498.00 | | 19 480.00 |
| |
| 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 | 96 584.00 | | | 96 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808.00 | |
I4 DECREASES Grand Total | | | 96 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 028.00 | | | 51 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | | 17 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 965.00 | 2 045.00 | 3 861.00 | 75 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 216.00 | 2 045.00 | 3 861.00 | 48 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 472.00 | 19 002.00 | 5 865.00 | 62 472.00 |
7B Total provisions for depreciation | 62 472.00 | 19 002.00 | 5 865.00 | 62 472.00 |
7C Grand total | 62 472.00 | 19 002.00 | 5 865.00 | 62 472.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
8B Suppliers and Related Accounts | 183 021.00 | 183 021.00 | | 183 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 24 966.00 | 24 966.00 | | 24 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 809.00 | 440 001.00 | 17 808.00 | 457 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 529.00 | 339 529.00 | | 339 529.00 |
