| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 450 752.00 | 417 407.00 | 33 346.00 | 450 752.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 483 523.00 | 417 407.00 | 66 117.00 | 483 523.00 |
BX Customers and related accounts | 319 848.00 | | 319 848.00 | 319 848.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CF Cash and cash equivalents | 455 766.00 | | 455 766.00 | 455 766.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 795 008.00 | | 795 008.00 | 795 008.00 |
CO Grand total (0 to V) | 1 278 531.00 | 417 407.00 | 861 125.00 | 1 278 531.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 829.00 | 51 751.00 | | 50 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 254.00 | 699 078.00 | | 693 254.00 |
DL TOTAL (I) | 777 083.00 | 783 829.00 | | 777 083.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | 23 282.00 | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 17.00 | | 5.00 |
DX Trade payables and related accounts | 17 246.00 | 21 157.00 | | 17 246.00 |
DY Tax and social security liabilities | 59 817.00 | 81 289.00 | | 59 817.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 84 042.00 | 164 745.00 | | 84 042.00 |
EE Grand total (I to V) | 861 125.00 | 948 573.00 | | 861 125.00 |
EG Accrued income and payables due within one year | 77 150.00 | 157 852.00 | | 77 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 175 331.00 | | 1 175 331.00 | 1 175 331.00 |
FJ Net sales | 1 175 331.00 | | 1 175 331.00 | 1 175 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 175 332.00 | |
FW Other purchases and external expenses | | | 479 800.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 511 923.00 | |
GG - OPERATING RESULT (I - II) | | | 663 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 250 564.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 6 250.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 6 250.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 6.00 | 190.00 | | 6.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 106.00 | 190.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | 6 060.00 | | 1 560.00 |
HK Income tax | 222 086.00 | 226 360.00 | | 222 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 563.00 | 1 486 565.00 | | 1 427 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 309.00 | 787 487.00 | | 734 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 254.00 | 699 078.00 | | 693 254.00 |
HP References: Equipment leasing | 174 363.00 | 223 171.00 | | 174 363.00 |
| |
| 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 | 483 644.00 | | | 483 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 771.00 | |
I4 DECREASES Grand Total | | | 483 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 873.00 | | | 450 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 771.00 | | | 32 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 544.00 | 30 228.00 | 1 366.00 | 388 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 544.00 | 30 228.00 | 1 366.00 | 388 544.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
UT Other financial assets | 2 771.00 | | | 2 771.00 |
UX Other trade receivables | 319 848.00 | | | 319 848.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 6 892.00 | | | 6 892.00 |
VK Loans repaid during the year | 16 389.00 | | | 16 389.00 |
VP Miscellaneous | 18 824.00 | | | 18 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 817.00 | 59 817.00 | | 59 817.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 013.00 | 339 242.00 | 2 771.00 | 342 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 042.00 | 77 150.00 | | 84 042.00 |
