| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 12 316.00 | 10 331.00 | 1 985.00 | 12 316.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 069.00 | 11 084.00 | 4 985.00 | 16 069.00 |
BX Customers and related accounts | 127 067.00 | 5 000.00 | 122 067.00 | 127 067.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CD Marketable securities | 50 449.00 | | 50 449.00 | 50 449.00 |
CF Cash and cash equivalents | 130 591.00 | | 130 591.00 | 130 591.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 322 375.00 | 5 000.00 | 317 375.00 | 322 375.00 |
CO Grand total (0 to V) | 338 444.00 | 16 084.00 | 322 360.00 | 338 444.00 |
CR Shares due in more than one year | 5 980.00 | | | 5 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 041.00 | 120 041.00 | | 120 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 131.00 | 71 392.00 | | 74 131.00 |
DL TOTAL (I) | 202 972.00 | 200 233.00 | | 202 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | 1 526.00 | | 1 621.00 |
DX Trade payables and related accounts | 38 190.00 | 66 947.00 | | 38 190.00 |
DY Tax and social security liabilities | 57 254.00 | 82 779.00 | | 57 254.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | 22 000.00 | 23 500.00 | | 22 000.00 |
EC TOTAL (IV) | 119 388.00 | 174 752.00 | | 119 388.00 |
EE Grand total (I to V) | 322 360.00 | 374 985.00 | | 322 360.00 |
EG Accrued income and payables due within one year | 119 388.00 | 174 752.00 | | 119 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621.00 | 1 526.00 | | 1 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 189.00 | 86 270.00 | 802 458.00 | 716 189.00 |
FJ Net sales | 716 189.00 | 86 270.00 | 802 458.00 | 716 189.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 803 378.00 | |
FW Other purchases and external expenses | | | 363 007.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 232 927.00 | |
FZ Social Security Contributions | | | 90 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 683.00 | |
GG - OPERATING RESULT (I - II) | | | 110 695.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 734.00 | 66 809.00 | | 69 734.00 |
HA Exceptional income from management transactions | 25.00 | 1 400.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 400.00 | | 25.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 188.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 1 212.00 | | -322.00 |
HK Income tax | 36 544.00 | 67 081.00 | | 36 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 706.00 | 797 519.00 | | 803 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 574.00 | 726 127.00 | | 729 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 131.00 | 71 392.00 | | 74 131.00 |
HP References: Equipment leasing | 6 292.00 | 6 292.00 | | 6 292.00 |
| |
| 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 | 15 934.00 | | 910.00 | 15 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 775.00 | 16 069.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 12 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 181.00 | | 910.00 | 12 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 594.00 | 1 265.00 | 775.00 | 10 594.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | 1 265.00 | 775.00 | 9 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
