| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 793.00 | 30 339.00 | 106 454.00 | 136 793.00 |
AT Other tangible assets | 65 772.00 | 26 994.00 | 38 777.00 | 65 772.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 203 974.00 | 57 333.00 | 146 640.00 | 203 974.00 |
BX Customers and related accounts | 32 838.00 | | 32 838.00 | 32 838.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 246 530.00 | | 246 530.00 | 246 530.00 |
CJ TOTAL (II) | 281 178.00 | | 281 178.00 | 281 178.00 |
CO Grand total (0 to V) | 485 152.00 | 57 333.00 | 427 819.00 | 485 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 858.00 | 47 736.00 | | 77 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 808.00 | 35 122.00 | | 71 808.00 |
DL TOTAL (I) | 204 666.00 | 137 858.00 | | 204 666.00 |
DU Loans and Debts from Credit Institutions (3) | 112 866.00 | 9 000.00 | | 112 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 131.00 | 17 007.00 | | 28 131.00 |
DX Trade payables and related accounts | 9 681.00 | 13 798.00 | | 9 681.00 |
DY Tax and social security liabilities | 72 345.00 | 35 950.00 | | 72 345.00 |
EA Other liabilities | 129.00 | 394.00 | | 129.00 |
EB Prepaid income (2) | | 727.00 | | |
EC TOTAL (IV) | 223 153.00 | 76 876.00 | | 223 153.00 |
EE Grand total (I to V) | 427 819.00 | 214 734.00 | | 427 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 385.00 | | 612 385.00 | 612 385.00 |
FJ Net sales | 612 385.00 | | 612 385.00 | 612 385.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 618 120.00 | |
FW Other purchases and external expenses | | | 278 628.00 | |
FX Taxes, duties, and similar payments | | | 20 083.00 | |
FY Salaries and Wages | | | 163 499.00 | |
FZ Social Security Contributions | | | 42 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 522 657.00 | |
GG - OPERATING RESULT (I - II) | | | 95 463.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HK Income tax | 23 676.00 | 5 698.00 | | 23 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 041.00 | 388 301.00 | | 619 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 233.00 | 353 179.00 | | 547 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 808.00 | 35 122.00 | | 71 808.00 |
HP References: Equipment leasing | | 4 139.00 | | |
| |
| 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 | 86 835.00 | | 117 139.00 | 86 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 203 974.00 | |
IO DECREASES Total including other intangible assets | | | 136 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 793.00 | | 90 000.00 | 46 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 633.00 | | 27 139.00 | 38 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 898.00 | 17 435.00 | | 39 898.00 |
PE DEPRECIATION Total including other intangible assets | 23 281.00 | 7 058.00 | | 23 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | 10 377.00 | | 16 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
| |
| 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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8C Staff and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 23 148.00 | 23 148.00 | | 23 148.00 |
8E Income Taxes | 12 885.00 | 12 885.00 | | 12 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 1 409.00 | | | 1 409.00 |
UX Other trade receivables | 32 838.00 | | | 32 838.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 112 866.00 | 12 990.00 | 41 019.00 | 112 866.00 |
VI Group and Associates | 28 131.00 | 28 131.00 | | 28 131.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 8 634.00 | | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 057.00 | 34 648.00 | 1 409.00 | 36 057.00 |
VW VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 153.00 | 123 277.00 | 41 019.00 | 223 153.00 |
