| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 051.00 | 17 051.00 | | 17 051.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 89 276.00 | 65 946.00 | 23 329.00 | 89 276.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 207 523.00 | 82 997.00 | 124 526.00 | 207 523.00 |
BP Services in progress | 4 506.00 | | 4 506.00 | 4 506.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 313 896.00 | 1 443.00 | 312 453.00 | 313 896.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 317 847.00 | | 317 847.00 | 317 847.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 650 178.00 | 1 443.00 | 648 735.00 | 650 178.00 |
CO Grand total (0 to V) | 857 701.00 | 84 440.00 | 773 261.00 | 857 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 638.00 | 17 638.00 | | 17 638.00 |
DH Retained earnings | 161 973.00 | 191 500.00 | | 161 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 426.00 | 120 474.00 | | 166 426.00 |
DL TOTAL (I) | 489 038.00 | 472 612.00 | | 489 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 936.00 | 17 501.00 | | 57 936.00 |
DX Trade payables and related accounts | 14 316.00 | 13 843.00 | | 14 316.00 |
DY Tax and social security liabilities | 137 303.00 | 199 659.00 | | 137 303.00 |
EB Prepaid income (2) | 74 667.00 | 84 282.00 | | 74 667.00 |
EC TOTAL (IV) | 284 223.00 | 315 285.00 | | 284 223.00 |
EE Grand total (I to V) | 773 261.00 | 787 896.00 | | 773 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 766 890.00 | | 766 890.00 | 766 890.00 |
FJ Net sales | 767 199.00 | | 767 199.00 | 767 199.00 |
FM Inventory production | | | -1 299.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 771 203.00 | |
FW Other purchases and external expenses | | | 128 656.00 | |
FX Taxes, duties, and similar payments | | | 20 442.00 | |
FY Salaries and Wages | | | 290 576.00 | |
FZ Social Security Contributions | | | 101 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 557 126.00 | |
GG - OPERATING RESULT (I - II) | | | 214 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HB Exceptional income from capital transactions | 7 773.00 | | | 7 773.00 |
HD Total exceptional income (VII) | 10 555.00 | | | 10 555.00 |
HE Exceptional expenses on management operations | 508.00 | 241.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 573.00 | 1 009.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 1 250.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 474.00 | -1 250.00 | | 9 474.00 |
HK Income tax | 57 125.00 | 37 583.00 | | 57 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 759.00 | 778 267.00 | | 781 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 333.00 | 657 793.00 | | 615 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 426.00 | 120 474.00 | | 166 426.00 |
HP References: Equipment leasing | 11 848.00 | 2 292.00 | | 11 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 726.00 | 9 489.00 | 2 902.00 | 75 726.00 |
PE DEPRECIATION Total including other intangible assets | 17 051.00 | | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 674.00 | 9 489.00 | 2 902.00 | 58 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 722.00 | 1 443.00 | 2 722.00 | 2 722.00 |
7B Total provisions for depreciation | 2 722.00 | 1 443.00 | 2 722.00 | 2 722.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 936.00 | 57 936.00 | | 57 936.00 |
8B Suppliers and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8L Deferred income | 74 667.00 | 74 667.00 | | 74 667.00 |
UT Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 303.00 | 137 303.00 | | 137 303.00 |
VS Prepaid expenses | 326 406.00 | 326 406.00 | | 326 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 133.00 | 326 406.00 | 9 727.00 | 336 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 223.00 | 284 223.00 | | 284 223.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
