| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 74 701.00 | 24 891.00 | 49 809.00 | 74 701.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 151 616.00 | 94 891.00 | 56 724.00 | 151 616.00 |
BX Customers and related accounts | 263 581.00 | 12 966.00 | 250 614.00 | 263 581.00 |
BZ Other receivables | 74 401.00 | | 74 401.00 | 74 401.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 213 990.00 | | 213 990.00 | 213 990.00 |
CH Prepaid expenses | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 613 788.00 | 12 966.00 | 600 821.00 | 613 788.00 |
CO Grand total (0 to V) | 765 404.00 | 107 857.00 | 657 546.00 | 765 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 166 815.00 | | | 166 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 908.00 | | | 84 908.00 |
DL TOTAL (I) | 295 723.00 | | | 295 723.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 652.00 | | | 164 652.00 |
DX Trade payables and related accounts | 61 351.00 | | | 61 351.00 |
DY Tax and social security liabilities | 129 904.00 | | | 129 904.00 |
EA Other liabilities | 5 897.00 | | | 5 897.00 |
EC TOTAL (IV) | 361 822.00 | | | 361 822.00 |
EE Grand total (I to V) | 657 546.00 | | | 657 546.00 |
EG Accrued income and payables due within one year | 361 822.00 | | | 361 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 600.00 | | 946 600.00 | 946 600.00 |
FJ Net sales | 946 600.00 | | 946 600.00 | 946 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932.00 | |
FQ Other income | | | 24 697.00 | |
FR Total operating income (I) | | | 982 231.00 | |
FW Other purchases and external expenses | | | 377 561.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 304 385.00 | |
FZ Social Security Contributions | | | 162 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 566.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 876 928.00 | |
GG - OPERATING RESULT (I - II) | | | 105 303.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
A2 TOTAL ASSETS | 64 982.00 | | | 64 982.00 |
A4 Equity method investments | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 20 675.00 | | | 20 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 968.00 | | | 982 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 060.00 | | | 898 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 908.00 | | | 84 908.00 |
HP References: Equipment leasing | 793.00 | | | 793.00 |
| |
| 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 | 161 394.00 | | 2 739.00 | 161 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 6 915.00 | |
I4 DECREASES Grand Total | | 12 517.00 | 151 616.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 230.00 | 74 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 192.00 | | 2 739.00 | 84 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202.00 | | | 7 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 545.00 | 8 576.00 | 12 230.00 | 98 545.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 545.00 | 8 576.00 | 12 230.00 | 28 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
6T Receivables | 1 400.00 | 11 566.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 11 566.00 | | 1 400.00 |
7C Grand total | 10 298.00 | 11 566.00 | 8 898.00 | 10 298.00 |
UE of which provisions and reversals: - Operating | | 11 566.00 | 8 898.00 | |
| |
| 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 | 148 124.00 | 148 124.00 | | 148 124.00 |
8B Suppliers and Related Accounts | 61 351.00 | 61 351.00 | | 61 351.00 |
8C Staff and Related Accounts | 22 447.00 | 22 447.00 | | 22 447.00 |
8D Social Security and Other Social Organizations | 53 296.00 | 53 296.00 | | 53 296.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 261 901.00 | | | 261 901.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 9 958.00 | | | 9 958.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 16 528.00 | 16 528.00 | | 16 528.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 943.00 | | | 63 943.00 |
VS Prepaid expenses | 11 815.00 | | | 11 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 697.00 | 349 797.00 | 6 900.00 | 356 697.00 |
VW VAT | 48 013.00 | 48 013.00 | | 48 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 822.00 | 361 822.00 | | 361 822.00 |
