| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
AF Concessions, Patents and Similar Rights | 2 872.00 | 2 872.00 | | 2 872.00 |
AH Goodwill | 52 354.00 | 9 500.00 | 42 854.00 | 52 354.00 |
AR Technical installations, industrial equipment and tools | 33 657.00 | 33 657.00 | | 33 657.00 |
AT Other tangible assets | 6 205.00 | 2 459.00 | 3 746.00 | 6 205.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 103 181.00 | 55 582.00 | 47 600.00 | 103 181.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 230 159.00 | | 230 159.00 | 230 159.00 |
BZ Other receivables | 168 552.00 | | 168 552.00 | 168 552.00 |
CD Marketable securities | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 174 805.00 | | 174 805.00 | 174 805.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 583 423.00 | | 583 423.00 | 583 423.00 |
CO Grand total (0 to V) | 686 604.00 | 55 582.00 | 631 023.00 | 686 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 225 264.00 | 167 192.00 | | 225 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 595.00 | 58 071.00 | | 96 595.00 |
DL TOTAL (I) | 395 558.00 | 298 964.00 | | 395 558.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 57.00 | | 171.00 |
DX Trade payables and related accounts | 21 762.00 | 10 873.00 | | 21 762.00 |
DY Tax and social security liabilities | 205 134.00 | 141 535.00 | | 205 134.00 |
EA Other liabilities | 8 513.00 | 64 602.00 | | 8 513.00 |
EC TOTAL (IV) | 235 465.00 | 217 010.00 | | 235 465.00 |
EE Grand total (I to V) | 631 023.00 | 515 974.00 | | 631 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 805 830.00 | | 805 830.00 | 805 830.00 |
FJ Net sales | 805 830.00 | | 805 830.00 | 805 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 806 496.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FT Inventory change (goods) | | | 2 370.00 | |
FU Purchases of raw materials and other supplies | | | 13 931.00 | |
FW Other purchases and external expenses | | | 170 296.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 414 688.00 | |
FZ Social Security Contributions | | | 75 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GB Operating Expenses - Provisions | | | 10 125.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 687 709.00 | |
GG - OPERATING RESULT (I - II) | | | 118 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 150.00 | 222.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 320.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 2 847.00 | | -150.00 |
HK Income tax | 23 649.00 | 6 587.00 | | 23 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 103.00 | 844 819.00 | | 808 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 508.00 | 786 748.00 | | 711 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 595.00 | 58 071.00 | | 96 595.00 |
HP References: Equipment leasing | 8 134.00 | 9 023.00 | | 8 134.00 |
HQ References: Real Estate Leasing | 1 726.00 | 7 533.00 | | 1 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 925.00 | 1 732.00 | 2 076.00 | 55 925.00 |
PE DEPRECIATION Total including other intangible assets | 19 466.00 | | | 19 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 459.00 | 1 732.00 | 2 076.00 | 36 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 125.00 | | |
7B Total provisions for depreciation | | 10 125.00 | | |
| |
| 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 | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 205 133.00 | 205 133.00 | | 205 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 399 522.00 | 399 522.00 | | 399 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 522.00 | 399 522.00 | 1 000.00 | 400 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 465.00 | 235 465.00 | | 235 465.00 |
