| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 171.00 | | 6 171.00 | 6 171.00 |
AT Other tangible assets | 6 032.00 | 3 836.00 | 2 196.00 | 6 032.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 13 428.00 | 3 836.00 | 9 592.00 | 13 428.00 |
BX Customers and related accounts | 77 715.00 | 9 936.00 | 67 779.00 | 77 715.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 42 689.00 | | 42 689.00 | 42 689.00 |
CJ TOTAL (II) | 125 941.00 | 9 936.00 | 116 005.00 | 125 941.00 |
CO Grand total (0 to V) | 139 370.00 | 13 772.00 | 125 598.00 | 139 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 224.00 | | | 38 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 039.00 | | | 31 039.00 |
DL TOTAL (I) | 80 263.00 | | | 80 263.00 |
DX Trade payables and related accounts | 16 763.00 | | | 16 763.00 |
DY Tax and social security liabilities | 27 572.00 | | | 27 572.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 45 334.00 | | | 45 334.00 |
EE Grand total (I to V) | 125 598.00 | | | 125 598.00 |
EG Accrued income and payables due within one year | 45 334.00 | | | 45 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 151.00 | 83 170.00 | 291 321.00 | 208 151.00 |
FJ Net sales | 208 151.00 | 83 170.00 | 291 321.00 | 208 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 704.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FW Other purchases and external expenses | | | 79 788.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 133 338.00 | |
FZ Social Security Contributions | | | 41 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 262 041.00 | |
GG - OPERATING RESULT (I - II) | | | 36 663.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 4 292.00 | | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 967.00 | | | 298 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 928.00 | | | 267 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 039.00 | | | 31 039.00 |
HP References: Equipment leasing | 13 788.00 | | | 13 788.00 |
| |
| 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 | 41 337.00 | | 8 978.00 | 41 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 1 225.00 | |
I4 DECREASES Grand Total | | 36 886.00 | 13 428.00 | |
IO DECREASES Total including other intangible assets | | 34 839.00 | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 839.00 | | 6 171.00 | 34 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376.00 | | 1 582.00 | 5 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | 1 225.00 | 1 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 434.00 | 1 166.00 | 35 764.00 | 38 434.00 |
PE DEPRECIATION Total including other intangible assets | 34 839.00 | | 34 839.00 | 34 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 1 166.00 | 926.00 | 3 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 195.00 | 3 120.00 | 7 379.00 | 14 195.00 |
7B Total provisions for depreciation | 14 195.00 | 3 120.00 | 7 379.00 | 14 195.00 |
7C Grand total | 14 195.00 | 3 120.00 | 7 379.00 | 14 195.00 |
| |
| 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 | 16 763.00 | 16 763.00 | | 16 763.00 |
8C Staff and Related Accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 14 559.00 | 14 559.00 | | 14 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 1 225.00 | | | 1 225.00 |
UX Other trade receivables | 64 185.00 | | | 64 185.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 13 530.00 | | | 13 530.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VM Income taxes | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 478.00 | 69 723.00 | 14 755.00 | 84 478.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 334.00 | 45 334.00 | | 45 334.00 |
