| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 446.00 | 20 446.00 | | 20 446.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 79 306.00 | 36 614.00 | 42 692.00 | 79 306.00 |
AX Advances and down payments | 4 815.00 | | 4 815.00 | 4 815.00 |
BH Other financial assets | 21 159.00 | | 21 159.00 | 21 159.00 |
BJ TOTAL (I) | 825 726.00 | 57 060.00 | 768 666.00 | 825 726.00 |
BP Services in progress | 92 463.00 | | 92 463.00 | 92 463.00 |
BX Customers and related accounts | 2 606 967.00 | 263 364.00 | 2 343 602.00 | 2 606 967.00 |
BZ Other receivables | 383 107.00 | | 383 107.00 | 383 107.00 |
CF Cash and cash equivalents | 2 086 112.00 | | 2 086 112.00 | 2 086 112.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 5 178 801.00 | 263 364.00 | 4 915 437.00 | 5 178 801.00 |
CO Grand total (0 to V) | 6 004 528.00 | 320 424.00 | 5 684 103.00 | 6 004 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 248 185.00 | | | 2 248 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 746.00 | | | 749 746.00 |
DL TOTAL (I) | 3 822 931.00 | | | 3 822 931.00 |
DU Loans and Debts from Credit Institutions (3) | 20 730.00 | | | 20 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 594.00 | | | 520 594.00 |
DX Trade payables and related accounts | 191 237.00 | | | 191 237.00 |
DY Tax and social security liabilities | 708 579.00 | | | 708 579.00 |
EA Other liabilities | 7 221.00 | | | 7 221.00 |
EB Prepaid income (2) | 412 809.00 | | | 412 809.00 |
EC TOTAL (IV) | 1 861 171.00 | | | 1 861 171.00 |
EE Grand total (I to V) | 5 684 103.00 | | | 5 684 103.00 |
EG Accrued income and payables due within one year | 1 861 171.00 | | | 1 861 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 730.00 | | | 20 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 896 341.00 | | 3 896 341.00 | 3 896 341.00 |
FJ Net sales | 3 896 341.00 | | 3 896 341.00 | 3 896 341.00 |
FM Inventory production | | | -72 274.00 | |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 3 837 184.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 1 408 191.00 | |
FX Taxes, duties, and similar payments | | | 52 299.00 | |
FY Salaries and Wages | | | 1 125 068.00 | |
FZ Social Security Contributions | | | 432 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 597.00 | |
GE Other Expenses | | | -101 355.00 | |
GF Total Operating Expenses (II) | | | 3 048 916.00 | |
GG - OPERATING RESULT (I - II) | | | 788 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -102 317.00 | | | -102 317.00 |
HA Exceptional income from management transactions | 36 247.00 | | | 36 247.00 |
HD Total exceptional income (VII) | 36 247.00 | | | 36 247.00 |
HE Exceptional expenses on management operations | 65 372.00 | | | 65 372.00 |
HH Total exceptional expenses (VIII) | 65 372.00 | | | 65 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 124.00 | | | -29 124.00 |
HK Income tax | 9 396.00 | | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 431.00 | | | 3 873 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 685.00 | | | 3 123 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 746.00 | | | 749 746.00 |
HP References: Equipment leasing | -3 830.00 | | | -3 830.00 |
| |
| 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 | 791 924.00 | | 33 802.00 | 791 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 159.00 | |
I4 DECREASES Grand Total | | | 825 726.00 | |
IO DECREASES Total including other intangible assets | | | 720 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 446.00 | | | 720 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 319.00 | | 33 802.00 | 50 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 159.00 | | | 21 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 101.00 | 5 959.00 | | 51 101.00 |
PE DEPRECIATION Total including other intangible assets | 20 354.00 | 92.00 | | 20 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 747.00 | 5 868.00 | | 30 747.00 |
| |
| 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 | 191 238.00 | 191 238.00 | | 191 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 815.00 | 527 815.00 | | 527 815.00 |
8L Deferred income | 412 809.00 | 412 809.00 | | 412 809.00 |
UT Other financial assets | 21 159.00 | | 21 159.00 | 21 159.00 |
UX Other trade receivables | 2 606 967.00 | 2 606 967.00 | | 2 606 967.00 |
VG Loans with a maturity of up to one year at origin | 20 730.00 | 20 730.00 | | 20 730.00 |
VP Miscellaneous | 603 494.00 | 603 494.00 | | 603 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 579.00 | 708 579.00 | | 708 579.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 771.00 | 3 220 612.00 | 21 159.00 | 3 241 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 172.00 | 1 861 172.00 | | 1 861 172.00 |
