| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 829.00 | 25 151.00 | 2 678.00 | 27 829.00 |
AT Other tangible assets | 60 107.00 | 50 617.00 | 9 489.00 | 60 107.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 102 957.00 | 75 768.00 | 27 189.00 | 102 957.00 |
BX Customers and related accounts | 417 165.00 | 34 560.00 | 382 605.00 | 417 165.00 |
BZ Other receivables | 37 022.00 | | 37 022.00 | 37 022.00 |
CF Cash and cash equivalents | 587 675.00 | | 587 675.00 | 587 675.00 |
CH Prepaid expenses | 16 907.00 | | 16 907.00 | 16 907.00 |
CJ TOTAL (II) | 1 058 768.00 | 34 560.00 | 1 024 208.00 | 1 058 768.00 |
CO Grand total (0 to V) | 1 161 725.00 | 110 328.00 | 1 051 397.00 | 1 161 725.00 |
CU Other investments | 10 570.00 | | 10 570.00 | 10 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 254 446.00 | | | 254 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 848.00 | | | 84 848.00 |
DL TOTAL (I) | 669 294.00 | | | 669 294.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 785.00 | | | 60 785.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 141 706.00 | | | 141 706.00 |
DY Tax and social security liabilities | 158 850.00 | | | 158 850.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EB Prepaid income (2) | 15 700.00 | | | 15 700.00 |
EC TOTAL (IV) | 382 102.00 | | | 382 102.00 |
EE Grand total (I to V) | 1 051 397.00 | | | 1 051 397.00 |
EG Accrued income and payables due within one year | 382 102.00 | | | 382 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 175.00 | 91 458.00 | 1 154 633.00 | 1 063 175.00 |
FJ Net sales | 1 063 175.00 | 91 458.00 | 1 154 633.00 | 1 063 175.00 |
FM Inventory production | | | -6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 155 890.00 | |
FW Other purchases and external expenses | | | 439 454.00 | |
FX Taxes, duties, and similar payments | | | 18 554.00 | |
FY Salaries and Wages | | | 388 674.00 | |
FZ Social Security Contributions | | | 167 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 280.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 1 040 081.00 | |
GG - OPERATING RESULT (I - II) | | | 115 809.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 455.00 | | | 47 455.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 29 988.00 | | | 29 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 139.00 | | | 1 156 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 291.00 | | | 1 071 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 848.00 | | | 84 848.00 |
HP References: Equipment leasing | 13 557.00 | | | 13 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 210.00 | 17 280.00 | 2 930.00 | 20 210.00 |
7B Total provisions for depreciation | 20 210.00 | 17 280.00 | 2 930.00 | 20 210.00 |
7C Grand total | 20 210.00 | 17 280.00 | 2 930.00 | 20 210.00 |
| |
| 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 | 60 785.00 | 60 785.00 | | 60 785.00 |
8B Suppliers and Related Accounts | 141 706.00 | 141 706.00 | | 141 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
8L Deferred income | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 545.00 | 471 093.00 | 4 452.00 | 475 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 064.00 | 382 064.00 | | 382 064.00 |
