| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 605.00 | 27 605.00 | | 27 605.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 31 919.00 | 29 910.00 | 2 008.00 | 31 919.00 |
BJ TOTAL (I) | 179 524.00 | 57 515.00 | 122 008.00 | 179 524.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 128 815.00 | 11 967.00 | 116 848.00 | 128 815.00 |
BZ Other receivables | 29 901.00 | | 29 901.00 | 29 901.00 |
CF Cash and cash equivalents | 91 145.00 | | 91 145.00 | 91 145.00 |
CH Prepaid expenses | 28 577.00 | | 28 577.00 | 28 577.00 |
CJ TOTAL (II) | 333 438.00 | 11 967.00 | 321 471.00 | 333 438.00 |
CO Grand total (0 to V) | 512 962.00 | 69 482.00 | 443 480.00 | 512 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 112.00 | 23 112.00 | | 23 112.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | 112 888.00 | | 112 888.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 114 993.00 | 96 526.00 | | 114 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 304.00 | 78 467.00 | | 28 304.00 |
DL TOTAL (I) | 281 607.00 | 313 304.00 | | 281 607.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 239.00 | | 235.00 |
DX Trade payables and related accounts | 52 827.00 | 31 056.00 | | 52 827.00 |
DY Tax and social security liabilities | 108 810.00 | 110 706.00 | | 108 810.00 |
EC TOTAL (IV) | 161 873.00 | 142 002.00 | | 161 873.00 |
EE Grand total (I to V) | 443 480.00 | 455 305.00 | | 443 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 779 876.00 | |
FJ Net sales | | | 779 876.00 | |
FM Inventory production | | | -11 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 773 658.00 | |
FW Other purchases and external expenses | | | 185 197.00 | |
FX Taxes, duties, and similar payments | | | 21 538.00 | |
FY Salaries and Wages | | | 378 153.00 | |
FZ Social Security Contributions | | | 154 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 062.00 | |
GG - OPERATING RESULT (I - II) | | | 32 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -699.00 | | 40.00 |
HK Income tax | 4 332.00 | 23 424.00 | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 698.00 | 859 916.00 | | 773 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 394.00 | 781 449.00 | | 745 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 304.00 | 78 467.00 | | 28 304.00 |
| |
| 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 | 179 524.00 | | | 179 524.00 |
I4 DECREASES Grand Total | | | 179 524.00 | |
IO DECREASES Total including other intangible assets | | | 147 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 605.00 | | | 147 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919.00 | | | 31 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 844.00 | 1 671.00 | | 55 844.00 |
PE DEPRECIATION Total including other intangible assets | 27 605.00 | | | 27 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 239.00 | 1 671.00 | | 28 239.00 |
| |
| 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 | 52 827.00 | 52 827.00 | | 52 827.00 |
UX Other trade receivables | 128 815.00 | 128 815.00 | | 128 815.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VP Miscellaneous | 25 089.00 | 25 089.00 | | 25 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 810.00 | 108 810.00 | | 108 810.00 |
VS Prepaid expenses | 28 577.00 | 28 577.00 | | 28 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 481.00 | 182 481.00 | | 182 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 873.00 | 161 873.00 | | 161 873.00 |
