| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 102.00 | 5 491.00 | 1 611.00 | 7 102.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
AT Other tangible assets | 225 856.00 | 186 732.00 | 39 124.00 | 225 856.00 |
BJ TOTAL (I) | 252 959.00 | 192 223.00 | 60 736.00 | 252 959.00 |
BX Customers and related accounts | 159 097.00 | | 159 097.00 | 159 097.00 |
BZ Other receivables | 58 269.00 | | 58 269.00 | 58 269.00 |
CD Marketable securities | 25 755.00 | | 25 755.00 | 25 755.00 |
CF Cash and cash equivalents | 106 003.00 | | 106 003.00 | 106 003.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 349 268.00 | | 349 268.00 | 349 268.00 |
CO Grand total (0 to V) | 602 227.00 | 192 223.00 | 410 004.00 | 602 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 407.00 | | | 75 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 342.00 | | | 38 342.00 |
DL TOTAL (I) | 264 511.00 | | | 264 511.00 |
DU Loans and Debts from Credit Institutions (3) | 27 423.00 | | | 27 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | | | 8 108.00 |
DX Trade payables and related accounts | 9 495.00 | | | 9 495.00 |
DY Tax and social security liabilities | 100 467.00 | | | 100 467.00 |
EC TOTAL (IV) | 145 493.00 | | | 145 493.00 |
EE Grand total (I to V) | 410 004.00 | | | 410 004.00 |
EG Accrued income and payables due within one year | 135 725.00 | | | 135 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 102.00 | | 1 100 102.00 | 1 100 102.00 |
FJ Net sales | 1 100 102.00 | | 1 100 102.00 | 1 100 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FR Total operating income (I) | | | 1 106 690.00 | |
FW Other purchases and external expenses | | | 523 344.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
FY Salaries and Wages | | | 410 826.00 | |
FZ Social Security Contributions | | | 101 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 879.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 074 027.00 | |
GG - OPERATING RESULT (I - II) | | | 32 663.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | | | 6 588.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HF Exceptional expenses on capital transactions | 7 096.00 | | | 7 096.00 |
HH Total exceptional expenses (VIII) | 7 096.00 | | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 737.00 | | | 8 737.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 412.00 | | | 1 123 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 070.00 | | | 1 085 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 342.00 | | | 38 342.00 |
HP References: Equipment leasing | 68 488.00 | | | 68 488.00 |
| |
| 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 | 266 599.00 | | 11 052.00 | 266 599.00 |
I4 DECREASES Grand Total | | 24 692.00 | 252 959.00 | |
IO DECREASES Total including other intangible assets | | 9 400.00 | 27 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 292.00 | 225 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 648.00 | | 1 855.00 | 34 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 951.00 | | 9 197.00 | 231 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 938.00 | 22 878.00 | 17 594.00 | 186 938.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | 1 777.00 | 9 400.00 | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 824.00 | 21 101.00 | 8 194.00 | 173 824.00 |
| |
| 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 | 9 495.00 | 9 495.00 | | 9 495.00 |
8C Staff and Related Accounts | 47 057.00 | 47 057.00 | | 47 057.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
UX Other trade receivables | 159 097.00 | | | 159 097.00 |
VB VAT | 6 611.00 | | | 6 611.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 26 795.00 | 17 028.00 | 9 767.00 | 26 795.00 |
VI Group and Associates | 8 108.00 | 8 108.00 | | 8 108.00 |
VK Loans repaid during the year | 16 778.00 | | | 16 778.00 |
VM Income taxes | 20 924.00 | | | 20 924.00 |
VN Other taxes, similar payments | 30 733.00 | | | 30 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 510.00 | 217 510.00 | | 217 510.00 |
VW VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 492.00 | 135 725.00 | 9 767.00 | 145 492.00 |
