| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 531.00 | 7 058.00 | 1 473.00 | 8 531.00 |
AT Other tangible assets | 8 237.00 | 6 229.00 | 2 007.00 | 8 237.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 17 223.00 | 13 287.00 | 3 936.00 | 17 223.00 |
BX Customers and related accounts | 84 326.00 | | 84 326.00 | 84 326.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 64 884.00 | | 64 884.00 | 64 884.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 153 850.00 | | 153 850.00 | 153 850.00 |
CO Grand total (0 to V) | 171 073.00 | 13 287.00 | 157 786.00 | 171 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 949.00 | 3 729.00 | | 24 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 856.00 | 21 220.00 | | 25 856.00 |
DL TOTAL (I) | 61 805.00 | 35 949.00 | | 61 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 5 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 12 357.00 | 9 673.00 | | 12 357.00 |
DY Tax and social security liabilities | 65 624.00 | 37 340.00 | | 65 624.00 |
EC TOTAL (IV) | 95 981.00 | 52 060.00 | | 95 981.00 |
EE Grand total (I to V) | 157 786.00 | 88 009.00 | | 157 786.00 |
EG Accrued income and payables due within one year | 95 981.00 | 52 060.00 | | 95 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 937.00 | | 300 937.00 | 300 937.00 |
FJ Net sales | 300 937.00 | | 300 937.00 | 300 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 401.00 | |
FW Other purchases and external expenses | | | 70 819.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 144 706.00 | |
FZ Social Security Contributions | | | 46 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 272 632.00 | |
GG - OPERATING RESULT (I - II) | | | 29 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 3 902.00 | 3 543.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 401.00 | 202 680.00 | | 302 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 545.00 | 181 460.00 | | 276 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 856.00 | 21 220.00 | | 25 856.00 |
HP References: Equipment leasing | 4 819.00 | 4 809.00 | | 4 819.00 |
| |
| 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 | 14 203.00 | | | 14 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 17 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 059.00 | 4 229.00 | | 9 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | 2 449.00 | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | 1 779.00 | | 4 450.00 |
| |
| 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 | 12 357.00 | 12 357.00 | | 12 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 84 326.00 | | | 84 326.00 |
VP Miscellaneous | 4 329.00 | | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 624.00 | 65 624.00 | | 65 624.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 421.00 | 88 965.00 | 456.00 | 89 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 981.00 | 95 981.00 | | 95 981.00 |
