| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 440.00 | 5 440.00 | | 5 440.00 |
AP Buildings | 15 178.00 | 15 178.00 | | 15 178.00 |
AT Other tangible assets | 15 344.00 | 15 344.00 | | 15 344.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 37 580.00 | 35 962.00 | 1 618.00 | 37 580.00 |
BX Customers and related accounts | 207 835.00 | 23 788.00 | 184 047.00 | 207 835.00 |
BZ Other receivables | 101 416.00 | | 101 416.00 | 101 416.00 |
CD Marketable securities | 232 770.00 | | 232 770.00 | 232 770.00 |
CF Cash and cash equivalents | 63 436.00 | | 63 436.00 | 63 436.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 613 914.00 | 23 788.00 | 590 126.00 | 613 914.00 |
CO Grand total (0 to V) | 651 494.00 | 59 750.00 | 591 744.00 | 651 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 157 972.00 | | | 157 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 062.00 | | | 28 062.00 |
DL TOTAL (I) | 230 034.00 | | | 230 034.00 |
DU Loans and Debts from Credit Institutions (3) | 46 065.00 | | | 46 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 205.00 | | | 72 205.00 |
DX Trade payables and related accounts | 33 657.00 | | | 33 657.00 |
DY Tax and social security liabilities | 145 519.00 | | | 145 519.00 |
EB Prepaid income (2) | 64 263.00 | | | 64 263.00 |
EC TOTAL (IV) | 361 710.00 | | | 361 710.00 |
EE Grand total (I to V) | 591 744.00 | | | 591 744.00 |
EG Accrued income and payables due within one year | 341 517.00 | | | 341 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 945.00 | | 538 945.00 | 538 945.00 |
FJ Net sales | 538 945.00 | | 538 945.00 | 538 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 632.00 | |
FW Other purchases and external expenses | | | 185 206.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 201 075.00 | |
FZ Social Security Contributions | | | 107 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 526 728.00 | |
GG - OPERATING RESULT (I - II) | | | 36 904.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 711.00 | | | 563 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 648.00 | | | 535 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 062.00 | | | 28 062.00 |
HP References: Equipment leasing | 418.00 | | | 418.00 |
| |
| 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 | 37 580.00 | | | 37 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | | 37 580.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 522.00 | | | 30 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 632.00 | 3 330.00 | | 32 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 192.00 | 3 330.00 | | 27 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 18 622.00 | 23 788.00 | 18 622.00 | 18 622.00 |
7B Total provisions for depreciation | 18 622.00 | 23 788.00 | 18 622.00 | 18 622.00 |
7C Grand total | 22 622.00 | 23 788.00 | 22 622.00 | 22 622.00 |
| |
| 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 | 33 657.00 | 33 657.00 | | 33 657.00 |
8C Staff and Related Accounts | 53 431.00 | 53 431.00 | | 53 431.00 |
8D Social Security and Other Social Organizations | 55 820.00 | 55 820.00 | | 55 820.00 |
8L Deferred income | 64 263.00 | 64 263.00 | | 64 263.00 |
UT Other financial assets | 1 618.00 | | | 1 618.00 |
UX Other trade receivables | 207 835.00 | | | 207 835.00 |
VB VAT | 6 378.00 | | | 6 378.00 |
VH Loans with a maturity of more than one year at origin | 46 065.00 | 25 873.00 | 20 193.00 | 46 065.00 |
VI Group and Associates | 72 205.00 | 72 205.00 | | 72 205.00 |
VK Loans repaid during the year | 24 721.00 | | | 24 721.00 |
VM Income taxes | 9 047.00 | | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 991.00 | | | 85 991.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 326.00 | 317 708.00 | 1 618.00 | 319 326.00 |
VW VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 710.00 | 341 517.00 | 20 193.00 | 361 710.00 |
