| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 28 686.00 | 9 545.00 | 19 140.00 | 28 686.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 35 132.00 | 13 021.00 | 22 111.00 | 35 132.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 161 262.00 | 3 022.00 | 158 240.00 | 161 262.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 94 394.00 | | 94 394.00 | 94 394.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 259 763.00 | 3 022.00 | 256 741.00 | 259 763.00 |
CO Grand total (0 to V) | 294 895.00 | 16 043.00 | 278 852.00 | 294 895.00 |
CR Shares due in more than one year | 3 643.00 | | | 3 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 538.00 | 47 660.00 | | 62 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 851.00 | 14 879.00 | | 30 851.00 |
DL TOTAL (I) | 148 389.00 | 117 538.00 | | 148 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 764.00 | 998.00 | | 34 764.00 |
DX Trade payables and related accounts | 8 070.00 | 8 088.00 | | 8 070.00 |
DY Tax and social security liabilities | 52 369.00 | 25 994.00 | | 52 369.00 |
EB Prepaid income (2) | 35 260.00 | 22 629.00 | | 35 260.00 |
EC TOTAL (IV) | 130 463.00 | 57 709.00 | | 130 463.00 |
EE Grand total (I to V) | 278 852.00 | 175 247.00 | | 278 852.00 |
EG Accrued income and payables due within one year | 122 481.00 | 46 395.00 | | 122 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 429.00 | | 323 429.00 | 323 429.00 |
FJ Net sales | 323 429.00 | | 323 429.00 | 323 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FR Total operating income (I) | | | 330 775.00 | |
FW Other purchases and external expenses | | | 88 695.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 117 146.00 | |
FZ Social Security Contributions | | | 69 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 291 980.00 | |
GG - OPERATING RESULT (I - II) | | | 38 794.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 346.00 | 1 725.00 | | 7 346.00 |
A2 TOTAL ASSETS | 30 251.00 | 20 163.00 | | 30 251.00 |
HA Exceptional income from management transactions | 4 274.00 | 5 977.00 | | 4 274.00 |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | 4 274.00 | 21 277.00 | | 4 274.00 |
HE Exceptional expenses on management operations | 187.00 | 4.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 60.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086.00 | 21 217.00 | | 4 086.00 |
HK Income tax | 12 149.00 | 3 104.00 | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 168.00 | 261 173.00 | | 335 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 317.00 | 246 295.00 | | 304 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 851.00 | 14 879.00 | | 30 851.00 |
HP References: Equipment leasing | 14 715.00 | 15 646.00 | | 14 715.00 |
| |
| 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 | 35 096.00 | | 37.00 | 35 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 35 132.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 686.00 | | | 28 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934.00 | | 37.00 | 2 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 754.00 | 5 268.00 | | 7 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 5 268.00 | | 4 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 022.00 | | |
7B Total provisions for depreciation | | 3 022.00 | | |
7C Grand total | | 3 022.00 | | |
UE of which provisions and reversals: - Operating | | 3 022.00 | | |
| |
| 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 | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
8E Income Taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
8L Deferred income | 35 260.00 | 27 278.00 | 7 982.00 | 35 260.00 |
UT Other financial assets | 2 971.00 | | | 2 971.00 |
UX Other trade receivables | 157 636.00 | | | 157 636.00 |
VA Doubtful or disputed receivables | 3 626.00 | | | 3 626.00 |
VB VAT | 789.00 | | | 789.00 |
VI Group and Associates | 34 764.00 | 34 764.00 | | 34 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 976.00 | 161 361.00 | 6 614.00 | 167 976.00 |
VW VAT | 20 915.00 | 20 915.00 | | 20 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 463.00 | 122 481.00 | 7 982.00 | 130 463.00 |
