| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 493.00 | 8 493.00 | | 8 493.00 |
AT Other tangible assets | 121 036.00 | 48 613.00 | 72 423.00 | 121 036.00 |
BJ TOTAL (I) | 129 529.00 | 57 106.00 | 72 423.00 | 129 529.00 |
BX Customers and related accounts | 368 415.00 | | 368 415.00 | 368 415.00 |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 52 896.00 | | 52 896.00 | 52 896.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 451 243.00 | | 451 243.00 | 451 243.00 |
CO Grand total (0 to V) | 580 772.00 | 57 106.00 | 523 666.00 | 580 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DD Legal reserve (1) | 556.00 | 555.00 | | 556.00 |
DH Retained earnings | 139 390.00 | 155 884.00 | | 139 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 966.00 | 16 006.00 | | 63 966.00 |
DL TOTAL (I) | 209 467.00 | 178 000.00 | | 209 467.00 |
DU Loans and Debts from Credit Institutions (3) | 29 003.00 | 36 622.00 | | 29 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 8 125.00 | | 9 196.00 |
DX Trade payables and related accounts | 158 356.00 | 28 405.00 | | 158 356.00 |
DY Tax and social security liabilities | 117 600.00 | 72 360.00 | | 117 600.00 |
EA Other liabilities | 44.00 | 521.00 | | 44.00 |
EC TOTAL (IV) | 314 199.00 | 146 032.00 | | 314 199.00 |
EE Grand total (I to V) | 523 666.00 | 324 033.00 | | 523 666.00 |
EG Accrued income and payables due within one year | 293 495.00 | 117 481.00 | | 293 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 712.00 | | 877 712.00 | 877 712.00 |
FJ Net sales | 877 712.00 | | 877 712.00 | 877 712.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 903 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 433 996.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 242 924.00 | |
FZ Social Security Contributions | | | 101 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 468.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 818 741.00 | |
GG - OPERATING RESULT (I - II) | | | 85 010.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 448.00 | 7 225.00 | | 25 448.00 |
A2 TOTAL ASSETS | 7 579.00 | 7 335.00 | | 7 579.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 1 400.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 495.00 | 24 048.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 4 215.00 | 2 294.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 26 342.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -24 942.00 | | -10.00 |
HK Income tax | 20 493.00 | 2 721.00 | | 20 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 452.00 | 742 458.00 | | 908 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 485.00 | 726 452.00 | | 844 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 966.00 | 16 006.00 | | 63 966.00 |
HP References: Equipment leasing | 26 625.00 | 43 274.00 | | 26 625.00 |
| |
| 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 | 127 090.00 | | 10 575.00 | 127 090.00 |
I4 DECREASES Grand Total | | 8 136.00 | 129 529.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 136.00 | 121 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 598.00 | | 10 575.00 | 118 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 558.00 | 26 468.00 | 3 921.00 | 34 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 053.00 | 2 440.00 | | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 505.00 | 24 028.00 | 3 921.00 | 28 505.00 |
| |
| 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 | 158 356.00 | 158 356.00 | | 158 356.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
8E Income Taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 368 415.00 | 368 415.00 | | 368 415.00 |
VB VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 29 003.00 | 8 299.00 | 20 704.00 | 29 003.00 |
VI Group and Associates | 9 196.00 | 9 196.00 | | 9 196.00 |
VK Loans repaid during the year | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 345.00 | 398 345.00 | | 398 345.00 |
VW VAT | 73 840.00 | 73 840.00 | | 73 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 199.00 | 293 495.00 | 20 704.00 | 314 199.00 |
