| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 945.00 | 16 724.00 | 1 221.00 | 17 945.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 79 324.00 | 45 512.00 | 33 812.00 | 79 324.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 143 119.00 | 62 236.00 | 80 883.00 | 143 119.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 212 150.00 | | 212 150.00 | 212 150.00 |
BZ Other receivables | 58 286.00 | | 58 286.00 | 58 286.00 |
CF Cash and cash equivalents | 142 975.00 | | 142 975.00 | 142 975.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 413 964.00 | | 413 964.00 | 413 964.00 |
CO Grand total (0 to V) | 557 083.00 | 62 236.00 | 494 847.00 | 557 083.00 |
| |
| 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 | 116 627.00 | 50 020.00 | | 116 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 375.00 | 66 607.00 | | 51 375.00 |
DL TOTAL (I) | 278 002.00 | 226 627.00 | | 278 002.00 |
DQ Provisions for Expenses | 19 865.00 | | | 19 865.00 |
DR TOTAL (IV) | 19 865.00 | | | 19 865.00 |
DU Loans and Debts from Credit Institutions (3) | 44 043.00 | 33 723.00 | | 44 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 27 489.00 | 21 904.00 | | 27 489.00 |
DY Tax and social security liabilities | 75 447.00 | 91 524.00 | | 75 447.00 |
EC TOTAL (IV) | 196 980.00 | 197 151.00 | | 196 980.00 |
EE Grand total (I to V) | 494 847.00 | 423 778.00 | | 494 847.00 |
EG Accrued income and payables due within one year | 123 936.00 | 174 434.00 | | 123 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 454.00 | 849 577.00 | 851 031.00 | 1 454.00 |
FJ Net sales | 1 454.00 | 849 577.00 | 851 031.00 | 1 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 138.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 869 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 454.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 833.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 441 203.00 | |
FZ Social Security Contributions | | | 161 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 761.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 767 284.00 | |
GG - OPERATING RESULT (I - II) | | | 101 895.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 138.00 | 11 768.00 | | 18 138.00 |
HB Exceptional income from capital transactions | 3 000.00 | 47 800.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 47 800.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 103.00 | 47 244.00 | | 5 103.00 |
HG Exceptional depreciation and provisions | 19 865.00 | | | 19 865.00 |
HH Total exceptional expenses (VIII) | 24 985.00 | 47 244.00 | | 24 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 985.00 | 556.00 | | -21 985.00 |
HK Income tax | 27 129.00 | 27 909.00 | | 27 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 203.00 | 879 566.00 | | 872 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 828.00 | 812 959.00 | | 820 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 375.00 | 66 607.00 | | 51 375.00 |
HP References: Equipment leasing | 8 010.00 | 4 377.00 | | 8 010.00 |
| |
| 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 | 103 698.00 | | 44 922.00 | 103 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 143 119.00 | |
IO DECREASES Total including other intangible assets | | | 62 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 79 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 128.00 | | 1 817.00 | 61 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 719.00 | | 43 105.00 | 41 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 872.00 | 20 761.00 | 397.00 | 41 872.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | 615.00 | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 763.00 | 20 146.00 | 397.00 | 25 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 19 865.00 | | |
7C Grand total | | 19 865.00 | | |
UJ - Exceptional | | 19 865.00 | | |
| |
| 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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 27 489.00 | 27 489.00 | | 27 489.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 38 439.00 | 38 439.00 | | 38 439.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 212 150.00 | | | 212 150.00 |
VB VAT | 35 602.00 | | | 35 602.00 |
VH Loans with a maturity of more than one year at origin | 44 043.00 | 20 999.00 | 23 044.00 | 44 043.00 |
VJ Loans taken out during the year | 29 353.00 | | | 29 353.00 |
VK Loans repaid during the year | 19 032.00 | | | 19 032.00 |
VM Income taxes | 20 746.00 | | | 20 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 338.00 | 270 488.00 | 850.00 | 271 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 980.00 | 123 936.00 | 73 044.00 | 196 980.00 |
