| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 684.00 | 4 843.00 | 841.00 | 5 684.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 58 991.00 | 5 078.00 | 53 913.00 | 58 991.00 |
BL Raw materials, supplies | 13 064.00 | | 13 064.00 | 13 064.00 |
BX Customers and related accounts | 420 094.00 | 30 348.00 | 389 746.00 | 420 094.00 |
BZ Other receivables | 61 218.00 | | 61 218.00 | 61 218.00 |
CF Cash and cash equivalents | 318 606.00 | | 318 606.00 | 318 606.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 814 475.00 | 30 348.00 | 784 127.00 | 814 475.00 |
CO Grand total (0 to V) | 873 465.00 | 35 426.00 | 838 039.00 | 873 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 251 251.00 | 178 809.00 | | 251 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 505.00 | 122 443.00 | | 178 505.00 |
DL TOTAL (I) | 457 257.00 | 328 751.00 | | 457 257.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 164.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 076.00 | 78 919.00 | | 60 076.00 |
DX Trade payables and related accounts | 204 139.00 | 308 569.00 | | 204 139.00 |
DY Tax and social security liabilities | 81 669.00 | 51 555.00 | | 81 669.00 |
EA Other liabilities | 16 830.00 | 13 354.00 | | 16 830.00 |
EB Prepaid income (2) | 17 865.00 | 20 689.00 | | 17 865.00 |
EC TOTAL (IV) | 380 783.00 | 473 250.00 | | 380 783.00 |
EE Grand total (I to V) | 838 039.00 | 802 001.00 | | 838 039.00 |
EG Accrued income and payables due within one year | 380 783.00 | 473 250.00 | | 380 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 481 654.00 | | 1 481 654.00 | 1 481 654.00 |
FJ Net sales | 1 481 654.00 | | 1 481 654.00 | 1 481 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 484 978.00 | |
FU Purchases of raw materials and other supplies | | | 280 600.00 | |
FV Inventory change (raw materials and supplies) | | | 18 412.00 | |
FW Other purchases and external expenses | | | 738 846.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 114 482.00 | |
FZ Social Security Contributions | | | 42 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 427.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 227 202.00 | |
GG - OPERATING RESULT (I - II) | | | 257 776.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
HA Exceptional income from management transactions | 9 723.00 | | | 9 723.00 |
HD Total exceptional income (VII) | 9 723.00 | | | 9 723.00 |
HE Exceptional expenses on management operations | 120.00 | 666.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 666.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 603.00 | -666.00 | | 9 603.00 |
HK Income tax | 87 803.00 | 61 613.00 | | 87 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 788.00 | 1 998 076.00 | | 1 494 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 282.00 | 1 875 633.00 | | 1 316 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 505.00 | 122 443.00 | | 178 505.00 |
HP References: Equipment leasing | 3 740.00 | 2 442.00 | | 3 740.00 |
| |
| 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 | 57 926.00 | | 1 065.00 | 57 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072.00 | |
I4 DECREASES Grand Total | | | 58 991.00 | |
IO DECREASES Total including other intangible assets | | | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 235.00 | | | 50 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | 1 063.00 | 4 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 2.00 | 3 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 856.00 | 222.00 | | 4 856.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621.00 | 222.00 | | 4 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 234.00 | 26 427.00 | 3 314.00 | 7 234.00 |
7B Total provisions for depreciation | 7 234.00 | 26 427.00 | 3 314.00 | 7 234.00 |
7C Grand total | 7 234.00 | 26 427.00 | 3 314.00 | 7 234.00 |
UE of which provisions and reversals: - Operating | | 26 427.00 | 3 314.00 | |
