| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 5 477.00 | 1 748.00 | 3 730.00 | 5 477.00 |
AT Other tangible assets | 58 615.00 | 16 045.00 | 42 570.00 | 58 615.00 |
BJ TOTAL (I) | 64 291.00 | 17 991.00 | 46 300.00 | 64 291.00 |
BX Customers and related accounts | 98 045.00 | | 98 045.00 | 98 045.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CF Cash and cash equivalents | 32 879.00 | | 32 879.00 | 32 879.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 151 467.00 | | 151 467.00 | 151 467.00 |
CO Grand total (0 to V) | 215 758.00 | 17 991.00 | 197 767.00 | 215 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 11 138.00 | 9 257.00 | | 11 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 143.00 | 71 881.00 | | 46 143.00 |
DL TOTAL (I) | 59 561.00 | 83 418.00 | | 59 561.00 |
DU Loans and Debts from Credit Institutions (3) | 38 577.00 | | | 38 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 535.00 | 17 500.00 | | 25 535.00 |
DX Trade payables and related accounts | 12 817.00 | 39 939.00 | | 12 817.00 |
DY Tax and social security liabilities | 60 209.00 | 77 511.00 | | 60 209.00 |
EA Other liabilities | 1 068.00 | 1 029.00 | | 1 068.00 |
EC TOTAL (IV) | 138 206.00 | 135 979.00 | | 138 206.00 |
EE Grand total (I to V) | 197 767.00 | 219 397.00 | | 197 767.00 |
EG Accrued income and payables due within one year | 107 775.00 | 135 979.00 | | 107 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 626.00 | | 6 626.00 | 6 626.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 480 386.00 | | 480 386.00 | 480 386.00 |
FJ Net sales | 487 012.00 | | 487 012.00 | 487 012.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 494 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 516.00 | |
FU Purchases of raw materials and other supplies | | | 5 321.00 | |
FW Other purchases and external expenses | | | 132 153.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 235 936.00 | |
FZ Social Security Contributions | | | 50 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 439 120.00 | |
GG - OPERATING RESULT (I - II) | | | 55 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 94.00 | | 1 179.00 |
A2 TOTAL ASSETS | 36 825.00 | 38 387.00 | | 36 825.00 |
HA Exceptional income from management transactions | 3 561.00 | 165.00 | | 3 561.00 |
HC Reversals of provisions and transfers of expenses | | 15 736.00 | | |
HD Total exceptional income (VII) | 3 561.00 | 15 901.00 | | 3 561.00 |
HE Exceptional expenses on management operations | 1 396.00 | 13 384.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 13 384.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | 2 516.00 | | 2 165.00 |
HK Income tax | 10 719.00 | 17 430.00 | | 10 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 772.00 | 546 637.00 | | 497 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 629.00 | 474 755.00 | | 451 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 143.00 | 71 881.00 | | 46 143.00 |
HP References: Equipment leasing | 5 285.00 | 2 689.00 | | 5 285.00 |
| |
| 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 | 15 798.00 | | 48 492.00 | 15 798.00 |
I4 DECREASES Grand Total | | | 64 291.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 600.00 | | 48 492.00 | 15 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 957.00 | 7 034.00 | | 10 957.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759.00 | 7 034.00 | | 10 759.00 |
| |
| 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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8C Staff and Related Accounts | 29 310.00 | 29 310.00 | | 29 310.00 |
8D Social Security and Other Social Organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 98 045.00 | 98 045.00 | | 98 045.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 38 523.00 | 8 092.00 | 30 431.00 | 38 523.00 |
VI Group and Associates | 25 535.00 | 25 535.00 | | 25 535.00 |
VJ Loans taken out during the year | 41 662.00 | | | 41 662.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 588.00 | 118 588.00 | | 118 588.00 |
VW VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 206.00 | 107 775.00 | 30 431.00 | 138 206.00 |
