| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 800.00 | 103.00 | 697.00 | 800.00 |
AT Other tangible assets | 7 555.00 | 6 666.00 | 889.00 | 7 555.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 116 280.00 | 96 588.00 | 19 692.00 | 116 280.00 |
BT Goods | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 303 809.00 | 43 431.00 | 260 378.00 | 303 809.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CD Marketable securities | 73 859.00 | | 73 859.00 | 73 859.00 |
CF Cash and cash equivalents | 119 194.00 | | 119 194.00 | 119 194.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 529 118.00 | 43 431.00 | 485 687.00 | 529 118.00 |
CO Grand total (0 to V) | 645 398.00 | 140 019.00 | 505 379.00 | 645 398.00 |
CP Shares due in less than one year | 4 280.00 | | | 4 280.00 |
CX Development or Research and Development Expenses | 103 645.00 | 89 820.00 | 13 825.00 | 103 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 156 356.00 | 161 269.00 | | 156 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | -4 913.00 | | 27 322.00 |
DL TOTAL (I) | 227 677.00 | 200 356.00 | | 227 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208.00 | 1 016.00 | | 2 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 562.00 | 35 502.00 | | 35 562.00 |
DX Trade payables and related accounts | 62 078.00 | 129 385.00 | | 62 078.00 |
DY Tax and social security liabilities | 124 157.00 | 167 040.00 | | 124 157.00 |
EA Other liabilities | 5 789.00 | 4 729.00 | | 5 789.00 |
EB Prepaid income (2) | 47 907.00 | | | 47 907.00 |
EC TOTAL (IV) | 277 701.00 | 337 671.00 | | 277 701.00 |
EE Grand total (I to V) | 505 379.00 | 538 027.00 | | 505 379.00 |
EI Including equity loans | 35 562.00 | | | 35 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 070.00 | 168.00 | 91 238.00 | 91 070.00 |
FD Production sold - goods | 80 549.00 | 369.00 | 80 918.00 | 80 549.00 |
FG Production sold - services | 797 606.00 | 78 346.00 | 875 952.00 | 797 606.00 |
FJ Net sales | 969 225.00 | 78 883.00 | 1 048 108.00 | 969 225.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 1 059 203.00 | |
FS Purchases of goods (including customs duties) | | | 68 879.00 | |
FT Inventory change (goods) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 462 488.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 267 006.00 | |
FZ Social Security Contributions | | | 158 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 119.00 | |
GE Other Expenses | | | 15 139.00 | |
GF Total Operating Expenses (II) | | | 1 026 933.00 | |
GG - OPERATING RESULT (I - II) | | | 32 270.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | 428.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 428.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -428.00 | | -1 120.00 |
HK Income tax | 4 570.00 | -2 133.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 533.00 | 1 056 513.00 | | 1 060 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 211.00 | 1 061 426.00 | | 1 033 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | -4 913.00 | | 27 322.00 |
HP References: Equipment leasing | 8 283.00 | 8 283.00 | | 8 283.00 |
| |
| 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 | 119 723.00 | | 1 642.00 | 119 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 645.00 | | | 103 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 5 085.00 | 116 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 8 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 798.00 | | 1 642.00 | 11 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 029.00 | 22 643.00 | 5 085.00 | 79 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 114.00 | 21 705.00 | | 68 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | 938.00 | 5 085.00 | 10 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 312.00 | 31 119.00 | | 12 312.00 |
7B Total provisions for depreciation | 12 312.00 | 31 119.00 | | 12 312.00 |
7C Grand total | 12 312.00 | 31 119.00 | | 12 312.00 |
UE of which provisions and reversals: - Operating | | 31 119.00 | | |
| |
| 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 | 62 078.00 | 62 078.00 | | 62 078.00 |
8C Staff and Related Accounts | 27 059.00 | 27 059.00 | | 27 059.00 |
8D Social Security and Other Social Organizations | 47 710.00 | 47 710.00 | | 47 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
8L Deferred income | 47 907.00 | 47 907.00 | | 47 907.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 229 390.00 | | | 229 390.00 |
VA Doubtful or disputed receivables | 74 419.00 | | | 74 419.00 |
VB VAT | 12 429.00 | | | 12 429.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 35 562.00 | 35 562.00 | | 35 562.00 |
VP Miscellaneous | 10 643.00 | | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 140.00 | 334 140.00 | | 334 140.00 |
VW VAT | 45 486.00 | 45 486.00 | | 45 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 701.00 | 277 701.00 | | 277 701.00 |
