| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 1 658.00 | 507.00 | 2 165.00 |
AT Other tangible assets | 2 168.00 | 1 340.00 | 828.00 | 2 168.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 17 584.00 | 2 998.00 | 14 586.00 | 17 584.00 |
BX Customers and related accounts | 36 211.00 | | 36 211.00 | 36 211.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 108 822.00 | | 108 822.00 | 108 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 326.00 | | 155 326.00 | 155 326.00 |
CO Grand total (0 to V) | 172 909.00 | 2 998.00 | 169 911.00 | 172 909.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 81 200.00 | 79 202.00 | | 81 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | 19 998.00 | | 6 482.00 |
DL TOTAL (I) | 120 682.00 | 132 200.00 | | 120 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | | | 6 577.00 |
DX Trade payables and related accounts | 8 451.00 | 16 137.00 | | 8 451.00 |
DY Tax and social security liabilities | 33 432.00 | 32 157.00 | | 33 432.00 |
EA Other liabilities | 768.00 | 2 565.00 | | 768.00 |
EC TOTAL (IV) | 49 229.00 | 50 859.00 | | 49 229.00 |
EE Grand total (I to V) | 169 911.00 | 183 059.00 | | 169 911.00 |
EG Accrued income and payables due within one year | 49 229.00 | 50 859.00 | | 49 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 649.00 | | 510 649.00 | 510 649.00 |
FJ Net sales | 510 649.00 | | 510 649.00 | 510 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 513 652.00 | |
FU Purchases of raw materials and other supplies | | | 15 667.00 | |
FW Other purchases and external expenses | | | 148 243.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 228 944.00 | |
FZ Social Security Contributions | | | 84 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 492 889.00 | |
GG - OPERATING RESULT (I - II) | | | 20 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | 2 887.00 | | 2 976.00 |
HA Exceptional income from management transactions | 5 999.00 | 215.00 | | 5 999.00 |
HB Exceptional income from capital transactions | 5 000.00 | 83.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 999.00 | 298.00 | | 10 999.00 |
HE Exceptional expenses on management operations | 22 456.00 | 87.00 | | 22 456.00 |
HH Total exceptional expenses (VIII) | 22 456.00 | 87.00 | | 22 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 457.00 | 211.00 | | -11 457.00 |
HK Income tax | 2 824.00 | 4 334.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 651.00 | 483 399.00 | | 524 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 169.00 | 463 401.00 | | 518 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | 19 998.00 | | 6 482.00 |
HP References: Equipment leasing | 28 951.00 | 26 426.00 | | 28 951.00 |
| |
| 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 | 16 513.00 | | 1 071.00 | 16 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 17 584.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | 1 071.00 | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 040.00 | 958.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 958.00 | | 2 040.00 |
| |
| 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 | 8 451.00 | 8 451.00 | | 8 451.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 36 211.00 | 36 211.00 | | 36 211.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 482.00 | 45 262.00 | 1 220.00 | 46 482.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 229.00 | 49 229.00 | | 49 229.00 |
