| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | | 1 313.00 |
AJ Other Intangible Assets | 293 790.00 | 22 391.00 | 271 399.00 | 293 790.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 1 428.00 | 2 860.00 | 4 288.00 |
AT Other tangible assets | 10 971.00 | 5 744.00 | 5 227.00 | 10 971.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 312 862.00 | 30 876.00 | 281 986.00 | 312 862.00 |
BX Customers and related accounts | 117 725.00 | | 117 725.00 | 117 725.00 |
BZ Other receivables | 49 741.00 | | 49 741.00 | 49 741.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 87 761.00 | | 87 761.00 | 87 761.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 278 349.00 | | 278 349.00 | 278 349.00 |
CO Grand total (0 to V) | 591 211.00 | 30 876.00 | 560 335.00 | 591 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 290.00 | 225 290.00 | | 225 290.00 |
DD Legal reserve (1) | 4 640.00 | 1 200.00 | | 4 640.00 |
DG Other reserves | 9 347.00 | | | 9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 934.00 | 68 787.00 | | 45 934.00 |
DL TOTAL (I) | 285 212.00 | 295 277.00 | | 285 212.00 |
DU Loans and Debts from Credit Institutions (3) | 49 184.00 | | | 49 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 448.00 | 34 216.00 | | 84 448.00 |
DX Trade payables and related accounts | 50 583.00 | 36 625.00 | | 50 583.00 |
DY Tax and social security liabilities | 90 495.00 | 71 783.00 | | 90 495.00 |
EA Other liabilities | 414.00 | 6.00 | | 414.00 |
EC TOTAL (IV) | 275 123.00 | 142 630.00 | | 275 123.00 |
EE Grand total (I to V) | 560 335.00 | 437 907.00 | | 560 335.00 |
EG Accrued income and payables due within one year | 248 929.00 | 142 630.00 | | 248 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 788.00 | | 721 788.00 | 721 788.00 |
FJ Net sales | 721 788.00 | | 721 788.00 | 721 788.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 220.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 760 182.00 | |
FW Other purchases and external expenses | | | 223 744.00 | |
FX Taxes, duties, and similar payments | | | 40 456.00 | |
FY Salaries and Wages | | | 326 279.00 | |
FZ Social Security Contributions | | | 92 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 708 186.00 | |
GG - OPERATING RESULT (I - II) | | | 51 996.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 220.00 | 26 988.00 | | 37 220.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 51.00 | 218.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 532.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -532.00 | | 38.00 |
HK Income tax | 4 720.00 | 17 855.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 271.00 | 561 463.00 | | 760 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 337.00 | 492 676.00 | | 714 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 934.00 | 68 787.00 | | 45 934.00 |
HP References: Equipment leasing | 23 414.00 | 12 423.00 | | 23 414.00 |
| |
| 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 | 268 691.00 | | 44 171.00 | 268 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 312 862.00 | |
IO DECREASES Total including other intangible assets | | | 295 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 103.00 | | 39 000.00 | 256 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 088.00 | | 4 171.00 | 11 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 602.00 | 25 274.00 | | 5 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 21 113.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 4 161.00 | | 3 011.00 |
| |
| 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 | 50 583.00 | 50 583.00 | | 50 583.00 |
8C Staff and Related Accounts | 49 883.00 | 49 883.00 | | 49 883.00 |
8D Social Security and Other Social Organizations | 27 878.00 | 27 878.00 | | 27 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 117 725.00 | | | 117 725.00 |
UZ Social Security, other social security organizations | 8 360.00 | | | 8 360.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 49 170.00 | 22 976.00 | 26 194.00 | 49 170.00 |
VI Group and Associates | 84 448.00 | 84 448.00 | | 84 448.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 830.00 | | | 19 830.00 |
VM Income taxes | 29 338.00 | | | 29 338.00 |
VP Miscellaneous | 7 444.00 | | | 7 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 688.00 | 170 188.00 | 2 500.00 | 172 688.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 123.00 | 248 929.00 | 26 194.00 | 275 123.00 |
