| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 89 917.00 | 22 353.00 | 67 565.00 | 89 917.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 92 105.00 | 24 343.00 | 67 763.00 | 92 105.00 |
BX Customers and related accounts | 249 772.00 | | 249 772.00 | 249 772.00 |
BZ Other receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 203 066.00 | | 203 066.00 | 203 066.00 |
CH Prepaid expenses | 42 021.00 | | 42 021.00 | 42 021.00 |
CJ TOTAL (II) | 505 690.00 | | 505 690.00 | 505 690.00 |
CO Grand total (0 to V) | 597 795.00 | 24 343.00 | 573 452.00 | 597 795.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 565.00 | 97 694.00 | | 130 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 004.00 | 92 871.00 | | 89 004.00 |
DL TOTAL (I) | 227 819.00 | 198 815.00 | | 227 819.00 |
DU Loans and Debts from Credit Institutions (3) | 36 318.00 | 47 251.00 | | 36 318.00 |
DX Trade payables and related accounts | 158 703.00 | 96 272.00 | | 158 703.00 |
DY Tax and social security liabilities | 17 842.00 | 14 685.00 | | 17 842.00 |
EA Other liabilities | 56.00 | 49.00 | | 56.00 |
EB Prepaid income (2) | 132 714.00 | 131 469.00 | | 132 714.00 |
EC TOTAL (IV) | 345 634.00 | 289 726.00 | | 345 634.00 |
EE Grand total (I to V) | 573 452.00 | 488 541.00 | | 573 452.00 |
EG Accrued income and payables due within one year | 319 729.00 | 289 726.00 | | 319 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 578 330.00 | | 578 330.00 | 578 330.00 |
FG Production sold - services | 503 686.00 | | 503 686.00 | 503 686.00 |
FJ Net sales | 1 082 016.00 | | 1 082 016.00 | 1 082 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 088 912.00 | |
FS Purchases of goods (including customs duties) | | | 510 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 076.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 76 632.00 | |
FZ Social Security Contributions | | | 28 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 971 339.00 | |
GG - OPERATING RESULT (I - II) | | | 117 573.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 512.00 | | | 6 512.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 20.00 | 735.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 735.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -635.00 | | -20.00 |
HK Income tax | 28 145.00 | 29 137.00 | | 28 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 915.00 | 884 524.00 | | 1 088 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 911.00 | 791 653.00 | | 999 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 004.00 | 92 871.00 | | 89 004.00 |
HP References: Equipment leasing | 2 637.00 | | | 2 637.00 |
| |
| 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 | 90 597.00 | | 1 509.00 | 90 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 92 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 607.00 | | 1 311.00 | 88 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 842.00 | 8 501.00 | | 15 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 852.00 | 8 501.00 | | 13 852.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 622.00 | 302 622.00 | | 302 622.00 |
