| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 3 594.00 | | 3 594.00 |
AT Other tangible assets | 49 962.00 | 41 542.00 | 8 420.00 | 49 962.00 |
BH Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
BJ TOTAL (I) | 70 697.00 | 46 144.00 | 24 552.00 | 70 697.00 |
BX Customers and related accounts | 132 467.00 | 92 431.00 | 40 035.00 | 132 467.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CF Cash and cash equivalents | 112 738.00 | | 112 738.00 | 112 738.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 288 356.00 | 92 431.00 | 195 924.00 | 288 356.00 |
CO Grand total (0 to V) | 359 053.00 | 138 576.00 | 220 477.00 | 359 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 924.00 | 45 641.00 | | 61 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 813.00 | 16 283.00 | | 46 813.00 |
DL TOTAL (I) | 116 988.00 | 70 174.00 | | 116 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 376.00 | 7 863.00 | | 11 376.00 |
DX Trade payables and related accounts | 38 328.00 | 36 346.00 | | 38 328.00 |
DY Tax and social security liabilities | 38 102.00 | 21 491.00 | | 38 102.00 |
EA Other liabilities | 15 681.00 | 41 433.00 | | 15 681.00 |
EC TOTAL (IV) | 103 489.00 | 111 889.00 | | 103 489.00 |
EE Grand total (I to V) | 220 477.00 | 182 063.00 | | 220 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 177.00 | | 6 177.00 | 6 177.00 |
FG Production sold - services | 1 128 514.00 | | 1 128 514.00 | 1 128 514.00 |
FJ Net sales | 1 134 691.00 | | 1 134 691.00 | 1 134 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 137 953.00 | |
FS Purchases of goods (including customs duties) | | | 5 652.00 | |
FW Other purchases and external expenses | | | 893 134.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 121 029.00 | |
FZ Social Security Contributions | | | 46 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 085 787.00 | |
GG - OPERATING RESULT (I - II) | | | 52 166.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | | | 8 400.00 |
HK Income tax | 13 680.00 | 3 188.00 | | 13 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 453.00 | 1 092 054.00 | | 1 146 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 639.00 | 1 075 771.00 | | 1 099 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 813.00 | 16 283.00 | | 46 813.00 |
HP References: Equipment leasing | 4 575.00 | | | 4 575.00 |
| |
| 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 | 68 659.00 | | 2 664.00 | 68 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 133.00 | |
I4 DECREASES Grand Total | | 625.00 | 70 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 53 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 518.00 | | 2 664.00 | 51 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 133.00 | | | 16 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 324.00 | 8 446.00 | 625.00 | 38 324.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 860.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 176.00 | 7 586.00 | 625.00 | 38 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 432.00 | | | 92 432.00 |
7B Total provisions for depreciation | 92 432.00 | | | 92 432.00 |
7C Grand total | 92 432.00 | | | 92 432.00 |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 38 329.00 | 38 329.00 | | 38 329.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8E Income Taxes | 12 961.00 | 12 961.00 | | 12 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
UT Other financial assets | 16 133.00 | | | 16 133.00 |
UX Other trade receivables | 40 036.00 | | | 40 036.00 |
VA Doubtful or disputed receivables | 92 432.00 | | | 92 432.00 |
VB VAT | 6 016.00 | | | 6 016.00 |
VI Group and Associates | 7 876.00 | 7 876.00 | | 7 876.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 819.00 | | | 32 819.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 750.00 | 175 617.00 | 16 133.00 | 191 750.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 489.00 | 103 489.00 | | 103 489.00 |
