| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 115 956.00 | 40 855.00 | 75 101.00 | 115 956.00 |
BB Receivables related to investments | 2 581.00 | | 2 581.00 | 2 581.00 |
BH Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
BJ TOTAL (I) | 150 259.00 | 52 655.00 | 97 604.00 | 150 259.00 |
BX Customers and related accounts | 261 023.00 | | 261 023.00 | 261 023.00 |
BZ Other receivables | 183 531.00 | | 183 531.00 | 183 531.00 |
CF Cash and cash equivalents | 82 155.00 | | 82 155.00 | 82 155.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 532 472.00 | | 532 472.00 | 532 472.00 |
CO Grand total (0 to V) | 682 731.00 | 52 655.00 | 630 076.00 | 682 731.00 |
CP Shares due in less than one year | 2 581.00 | | | 2 581.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 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 | 303 806.00 | 282 207.00 | | 303 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 996.00 | 101 599.00 | | 71 996.00 |
DL TOTAL (I) | 408 802.00 | 416 806.00 | | 408 802.00 |
DQ Provisions for Expenses | 5 515.00 | 11 149.00 | | 5 515.00 |
DR TOTAL (IV) | 5 515.00 | 11 149.00 | | 5 515.00 |
DU Loans and Debts from Credit Institutions (3) | 18 861.00 | 1 015.00 | | 18 861.00 |
DX Trade payables and related accounts | 43 911.00 | 101 196.00 | | 43 911.00 |
DY Tax and social security liabilities | 150 459.00 | 192 261.00 | | 150 459.00 |
EA Other liabilities | 2 528.00 | 6 726.00 | | 2 528.00 |
EC TOTAL (IV) | 215 759.00 | 301 197.00 | | 215 759.00 |
EE Grand total (I to V) | 630 076.00 | 729 152.00 | | 630 076.00 |
EG Accrued income and payables due within one year | 215 759.00 | 301 197.00 | | 215 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 700.00 | | 1 381 700.00 | 1 381 700.00 |
FJ Net sales | 1 381 700.00 | | 1 381 700.00 | 1 381 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 149.00 | |
FR Total operating income (I) | | | 1 392 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 737 441.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 357 207.00 | |
FZ Social Security Contributions | | | 153 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 515.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 1 293 650.00 | |
GG - OPERATING RESULT (I - II) | | | 99 199.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | 2 874.00 | | 1 302.00 |
HB Exceptional income from capital transactions | 38 000.00 | 9 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 39 302.00 | 11 874.00 | | 39 302.00 |
HE Exceptional expenses on management operations | 29 798.00 | 607.00 | | 29 798.00 |
HF Exceptional expenses on capital transactions | 767.00 | 10 942.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 30 565.00 | 11 549.00 | | 30 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 736.00 | 325.00 | | 8 736.00 |
HK Income tax | 31 561.00 | 48 334.00 | | 31 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 151.00 | 1 347 700.00 | | 1 432 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 155.00 | 1 246 101.00 | | 1 360 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 996.00 | 101 599.00 | | 71 996.00 |
HP References: Equipment leasing | | 27 796.00 | | |
| |
| 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 | 71 938.00 | | 79 088.00 | 71 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 503.00 | |
I4 DECREASES Grand Total | | 767.00 | 150 259.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 115 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 841.00 | | 78 882.00 | 37 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 296.00 | | 207.00 | 12 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 445.00 | 22 210.00 | | 30 445.00 |
PE DEPRECIATION Total including other intangible assets | 8 923.00 | 2 877.00 | | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 522.00 | 19 332.00 | | 21 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 149.00 | 5 515.00 | 11 149.00 | 11 149.00 |
5Z Total provisions for risks and expenses | 11 149.00 | 5 515.00 | 11 149.00 | 11 149.00 |
7C Grand total | 11 149.00 | 5 515.00 | 11 149.00 | 11 149.00 |
UE of which provisions and reversals: - Operating | | 5 515.00 | 11 149.00 | |
| |
| 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 | 43 911.00 | 43 911.00 | | 43 911.00 |
8C Staff and Related Accounts | 12 794.00 | 12 794.00 | | 12 794.00 |
8D Social Security and Other Social Organizations | 59 523.00 | 59 523.00 | | 59 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UL Receivables related to investments | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 9 272.00 | | | 9 272.00 |
UX Other trade receivables | 261 023.00 | | | 261 023.00 |
UY Staff and related accounts | 8 140.00 | | | 8 140.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 18 861.00 | 18 861.00 | | 18 861.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 53 906.00 | | | 53 906.00 |
VM Income taxes | 7 149.00 | | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 524.00 | | | 162 524.00 |
VS Prepaid expenses | 5 763.00 | | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 170.00 | 452 898.00 | 9 272.00 | 462 170.00 |
VW VAT | 68 782.00 | 68 782.00 | | 68 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 759.00 | 215 759.00 | | 215 759.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
