| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 803.00 | 19 064.00 | 12 740.00 | 31 803.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 82 917.00 | 63 849.00 | 19 068.00 | 82 917.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 160 570.00 | 82 913.00 | 77 657.00 | 160 570.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 204 800.00 | | 204 800.00 | 204 800.00 |
BZ Other receivables | 50 311.00 | | 50 311.00 | 50 311.00 |
CF Cash and cash equivalents | 108 885.00 | | 108 885.00 | 108 885.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 365 272.00 | | 365 272.00 | 365 272.00 |
CO Grand total (0 to V) | 525 842.00 | 82 913.00 | 442 929.00 | 525 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168 002.00 | 116 627.00 | | 168 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | 51 375.00 | | 14 785.00 |
DL TOTAL (I) | 292 787.00 | 278 002.00 | | 292 787.00 |
DQ Provisions for Expenses | | 19 865.00 | | |
DR TOTAL (IV) | | 19 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 044.00 | 44 043.00 | | 23 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 38 646.00 | 27 489.00 | | 38 646.00 |
DY Tax and social security liabilities | 88 199.00 | 75 447.00 | | 88 199.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 150 142.00 | 196 980.00 | | 150 142.00 |
EE Grand total (I to V) | 442 929.00 | 494 847.00 | | 442 929.00 |
EG Accrued income and payables due within one year | 148 478.00 | 123 936.00 | | 148 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 785 068.00 | 785 068.00 | |
FJ Net sales | | 785 068.00 | 785 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 932.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 819 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 138 119.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 416 369.00 | |
FZ Social Security Contributions | | | 148 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 916.00 | |
GG - OPERATING RESULT (I - II) | | | 81 095.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 908.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 067.00 | 18 138.00 | | 14 067.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 34 834.00 | 17.00 | | 34 834.00 |
HF Exceptional expenses on capital transactions | | 5 103.00 | | |
HG Exceptional depreciation and provisions | | 19 865.00 | | |
HH Total exceptional expenses (VIII) | 34 834.00 | 24 985.00 | | 34 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 834.00 | -21 985.00 | | -34 834.00 |
HK Income tax | 30 584.00 | 27 129.00 | | 30 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 035.00 | 872 203.00 | | 819 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 250.00 | 820 828.00 | | 804 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785.00 | 51 375.00 | | 14 785.00 |
HP References: Equipment leasing | 11 646.00 | 8 010.00 | | 11 646.00 |
| |
| 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 | 143 119.00 | | 17 601.00 | 143 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 150.00 | 160 570.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 76 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 945.00 | | 14 008.00 | 62 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 324.00 | | 3 593.00 | 79 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 236.00 | 20 827.00 | 150.00 | 62 236.00 |
PE DEPRECIATION Total including other intangible assets | 16 724.00 | 2 490.00 | 150.00 | 16 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 512.00 | 18 337.00 | | 45 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 865.00 | | 19 865.00 | 19 865.00 |
7C Grand total | 19 865.00 | | 19 865.00 | 19 865.00 |
UE of which provisions and reversals: - Operating | | | 19 865.00 | |
| |
| 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 | 38 646.00 | 38 646.00 | | 38 646.00 |
8C Staff and Related Accounts | 37 218.00 | 37 218.00 | | 37 218.00 |
8D Social Security and Other Social Organizations | 41 703.00 | 41 703.00 | | 41 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 204 800.00 | | | 204 800.00 |
VB VAT | 20 736.00 | | | 20 736.00 |
VH Loans with a maturity of more than one year at origin | 23 044.00 | 21 380.00 | 1 664.00 | 23 044.00 |
VK Loans repaid during the year | 20 999.00 | | | 20 999.00 |
VM Income taxes | 29 575.00 | | | 29 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 486.00 | 255 636.00 | 850.00 | 256 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 142.00 | 148 478.00 | 1 664.00 | 150 142.00 |
