| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 29 365.00 | 12 076.00 | 17 289.00 | 29 365.00 |
BD Other fixed assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BH Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BJ TOTAL (I) | 46 076.00 | 17 396.00 | 28 680.00 | 46 076.00 |
BX Customers and related accounts | 21 613.00 | | 21 613.00 | 21 613.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 372 293.00 | | 372 293.00 | 372 293.00 |
CH Prepaid expenses | 20 012.00 | | 20 012.00 | 20 012.00 |
CJ TOTAL (II) | 417 972.00 | | 417 972.00 | 417 972.00 |
CO Grand total (0 to V) | 464 048.00 | 17 396.00 | 446 652.00 | 464 048.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 102 460.00 | 64 234.00 | | 102 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 006.00 | 38 226.00 | | 79 006.00 |
DL TOTAL (I) | 237 166.00 | 158 160.00 | | 237 166.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 241.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 4 000.00 | | 4 020.00 |
DX Trade payables and related accounts | 35 310.00 | 22 046.00 | | 35 310.00 |
DY Tax and social security liabilities | 165 619.00 | 152 192.00 | | 165 619.00 |
EA Other liabilities | 470.00 | 523.00 | | 470.00 |
EB Prepaid income (2) | 3 894.00 | 43 056.00 | | 3 894.00 |
EC TOTAL (IV) | 209 486.00 | 222 057.00 | | 209 486.00 |
EE Grand total (I to V) | 446 652.00 | 380 217.00 | | 446 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 464.00 | | 612 464.00 | 612 464.00 |
FJ Net sales | 612 464.00 | | 612 464.00 | 612 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 637 944.00 | |
FW Other purchases and external expenses | | | 147 275.00 | |
FX Taxes, duties, and similar payments | | | 35 033.00 | |
FY Salaries and Wages | | | 194 047.00 | |
FZ Social Security Contributions | | | 144 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 526 154.00 | |
GG - OPERATING RESULT (I - II) | | | 111 790.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 037.00 | | |
HD Total exceptional income (VII) | | 12 037.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 520.00 | | |
HK Income tax | 33 106.00 | 11 232.00 | | 33 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 266.00 | 566 585.00 | | 638 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 260.00 | 528 359.00 | | 559 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 006.00 | 38 226.00 | | 79 006.00 |
HP References: Equipment leasing | 18 832.00 | 3 182.00 | | 18 832.00 |
| |
| 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 | 46 178.00 | | 541.00 | 46 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 11 391.00 | |
I4 DECREASES Grand Total | | 644.00 | 46 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 365.00 | | | 29 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 494.00 | | 541.00 | 11 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 289.00 | 5 107.00 | | 12 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 969.00 | 5 107.00 | | 6 969.00 |
| |
| 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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8B Suppliers and Related Accounts | 35 310.00 | 35 310.00 | | 35 310.00 |
8C Staff and Related Accounts | 94 164.00 | 94 164.00 | | 94 164.00 |
8D Social Security and Other Social Organizations | 41 513.00 | 41 513.00 | | 41 513.00 |
8E Income Taxes | 21 874.00 | 21 874.00 | | 21 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 8 047.00 | | | 8 047.00 |
UX Other trade receivables | 21 613.00 | | | 21 613.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 20 012.00 | | | 20 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 726.00 | 45 680.00 | 8 047.00 | 53 726.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 486.00 | 209 486.00 | | 209 486.00 |
