| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 9 578.00 | 9 517.00 | 60.00 | 9 578.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 313 843.00 | 10 872.00 | 302 970.00 | 313 843.00 |
BX Customers and related accounts | 115 810.00 | 33 433.00 | 82 376.00 | 115 810.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 372 695.00 | | 372 695.00 | 372 695.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 504 721.00 | 33 433.00 | 471 288.00 | 504 721.00 |
CO Grand total (0 to V) | 818 565.00 | 44 305.00 | 774 259.00 | 818 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 502 751.00 | | | 502 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 738.00 | | | 110 738.00 |
DL TOTAL (I) | 614 589.00 | | | 614 589.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 673.00 | | | 673.00 |
DY Tax and social security liabilities | 50 603.00 | | | 50 603.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EB Prepaid income (2) | 106 200.00 | | | 106 200.00 |
EC TOTAL (IV) | 159 669.00 | | | 159 669.00 |
EE Grand total (I to V) | 774 259.00 | | | 774 259.00 |
EG Accrued income and payables due within one year | 159 669.00 | | | 159 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 993.00 | | 437 993.00 | 437 993.00 |
FJ Net sales | 437 993.00 | | 437 993.00 | 437 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 476.00 | |
FW Other purchases and external expenses | | | 88 792.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 117 335.00 | |
FZ Social Security Contributions | | | 43 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 282 348.00 | |
GG - OPERATING RESULT (I - II) | | | 158 128.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 48 499.00 | | | 48 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 675.00 | | | 441 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 937.00 | | | 330 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 738.00 | | | 110 738.00 |
HP References: Equipment leasing | 23 439.00 | | | 23 439.00 |
| |
| 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 | 310 633.00 | | | 310 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 313 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 578.00 | | | 9 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | 5 910.00 | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 687.00 | 185.00 | | 10 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332.00 | 185.00 | | 9 332.00 |
| |
| 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 | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
8L Deferred income | 106 200.00 | 106 200.00 | | 106 200.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 115 810.00 | | | 115 810.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 14 147.00 | | | 14 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 499.00 | 50 499.00 | | 50 499.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 936.00 | 132 026.00 | 5 910.00 | 137 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 669.00 | 159 669.00 | | 159 669.00 |
| |
| 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 | 3.00 | | | 3.00 |
