| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 308.00 | 20 879.00 | 55 429.00 | 76 308.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 840.00 | 1 394.00 | 2 234.00 |
AT Other tangible assets | 89 984.00 | 24 599.00 | 65 385.00 | 89 984.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 170 878.00 | 46 319.00 | 124 559.00 | 170 878.00 |
BT Goods | 5 376.00 | | 5 376.00 | 5 376.00 |
BV Advances and down payments on orders | 7 634.00 | | 7 634.00 | 7 634.00 |
BX Customers and related accounts | 469 407.00 | 55 965.00 | 413 442.00 | 469 407.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 409 958.00 | | 409 958.00 | 409 958.00 |
CH Prepaid expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
CJ TOTAL (II) | 934 458.00 | 55 965.00 | 878 492.00 | 934 458.00 |
CO Grand total (0 to V) | 1 105 335.00 | 102 284.00 | 1 003 051.00 | 1 105 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 952.00 | 17 332.00 | | 59 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 752.00 | 42 620.00 | | 254 752.00 |
DL TOTAL (I) | 336 704.00 | 81 952.00 | | 336 704.00 |
DU Loans and Debts from Credit Institutions (3) | 248 311.00 | 247 911.00 | | 248 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 210.00 | | 145.00 |
DX Trade payables and related accounts | 102 862.00 | 29 077.00 | | 102 862.00 |
DY Tax and social security liabilities | 295 825.00 | 112 328.00 | | 295 825.00 |
EA Other liabilities | 19 204.00 | 23 808.00 | | 19 204.00 |
EC TOTAL (IV) | 666 347.00 | 413 334.00 | | 666 347.00 |
EE Grand total (I to V) | 1 003 051.00 | 495 286.00 | | 1 003 051.00 |
EG Accrued income and payables due within one year | 485 885.00 | | | 485 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 020.00 | | 15 020.00 | 15 020.00 |
FG Production sold - services | 1 586 266.00 | | 1 586 266.00 | 1 586 266.00 |
FJ Net sales | 1 601 286.00 | | 1 601 286.00 | 1 601 286.00 |
FO Operating subsidies | | | 12 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 218.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 623 975.00 | |
FS Purchases of goods (including customs duties) | | | 18 862.00 | |
FT Inventory change (goods) | | | -5 376.00 | |
FW Other purchases and external expenses | | | 673 883.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 389 624.00 | |
FZ Social Security Contributions | | | 137 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 122.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 272 129.00 | |
GG - OPERATING RESULT (I - II) | | | 351 846.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 218.00 | 4 949.00 | | 10 218.00 |
A4 Equity method investments | | 39.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 94 902.00 | 8 844.00 | | 94 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 980.00 | 775 813.00 | | 1 623 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 228.00 | 733 193.00 | | 1 369 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 752.00 | 42 620.00 | | 254 752.00 |
HP References: Equipment leasing | 20 359.00 | 20 359.00 | | 20 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 482.00 | 22 836.00 | | 23 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | 10 659.00 | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 262.00 | 12 177.00 | | 13 262.00 |
| |
| 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 | 102 862.00 | 102 862.00 | | 102 862.00 |
8D Social Security and Other Social Organizations | 295 825.00 | 295 825.00 | | 295 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 248 311.00 | 67 849.00 | 180 461.00 | 248 311.00 |
VS Prepaid expenses | 511 490.00 | 511 490.00 | | 511 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 842.00 | 511 490.00 | 2 352.00 | 513 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 347.00 | 485 885.00 | 180 461.00 | 666 347.00 |
