| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 173.00 | 8 541.00 | 21 633.00 | 30 173.00 |
AT Other tangible assets | 104 833.00 | 77 946.00 | 26 886.00 | 104 833.00 |
BH Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 155 481.00 | 86 487.00 | 68 994.00 | 155 481.00 |
BX Customers and related accounts | 842 863.00 | | 842 863.00 | 842 863.00 |
BZ Other receivables | 113 775.00 | | 113 775.00 | 113 775.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 960 761.00 | | 960 761.00 | 960 761.00 |
CO Grand total (0 to V) | 1 116 242.00 | 86 487.00 | 1 029 755.00 | 1 116 242.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 600.00 | | 100 000.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 4 571.00 | 50 003.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 987.00 | 28 761.00 | | 109 987.00 |
DL TOTAL (I) | 219 618.00 | 134 425.00 | | 219 618.00 |
DU Loans and Debts from Credit Institutions (3) | 215 058.00 | 370 336.00 | | 215 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 881.00 | 98 391.00 | | 192 881.00 |
DX Trade payables and related accounts | 91 765.00 | 101 420.00 | | 91 765.00 |
DY Tax and social security liabilities | 289 923.00 | 267 679.00 | | 289 923.00 |
EA Other liabilities | 20 510.00 | 2 496.00 | | 20 510.00 |
EC TOTAL (IV) | 810 137.00 | 840 322.00 | | 810 137.00 |
EE Grand total (I to V) | 1 029 755.00 | 974 747.00 | | 1 029 755.00 |
EG Accrued income and payables due within one year | 748 964.00 | 666 312.00 | | 748 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 298.00 | 81 095.00 | | 52 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203 980.00 | | 1 203 980.00 | 1 203 980.00 |
FJ Net sales | 1 203 980.00 | | 1 203 980.00 | 1 203 980.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 253 513.00 | |
FW Other purchases and external expenses | | | 486 833.00 | |
FX Taxes, duties, and similar payments | | | 48 561.00 | |
FY Salaries and Wages | | | 379 985.00 | |
FZ Social Security Contributions | | | 138 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 356.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 1 072 099.00 | |
GG - OPERATING RESULT (I - II) | | | 181 414.00 | |
GR Interest and similar expenses | | | 25 194.00 | |
GU Total financial expenses (VI) | | | 25 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 944.00 | 5 990.00 | | 47 944.00 |
HB Exceptional income from capital transactions | 3 500.00 | 16 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 16 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | 869.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 869.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | 15 131.00 | | 1 560.00 |
HK Income tax | 47 793.00 | 2 002.00 | | 47 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 013.00 | 1 114 505.00 | | 1 257 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 026.00 | 1 085 743.00 | | 1 147 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 987.00 | 28 761.00 | | 109 987.00 |
HP References: Equipment leasing | 56 692.00 | 51 457.00 | | 56 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 178.00 | 14 356.00 | 47.00 | 72 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 523.00 | 3 017.00 | | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 655.00 | 11 339.00 | 47.00 | 66 655.00 |
| |
| 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 | 192 881.00 | 192 881.00 | | 192 881.00 |
8B Suppliers and Related Accounts | 91 765.00 | 91 765.00 | | 91 765.00 |
8D Social Security and Other Social Organizations | 289 923.00 | 289 923.00 | | 289 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 510.00 | 20 510.00 | | 20 510.00 |
UT Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
VG Loans with a maturity of up to one year at origin | 215 058.00 | 153 885.00 | 61 173.00 | 215 058.00 |
VS Prepaid expenses | 960 579.00 | 960 579.00 | | 960 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 854.00 | 960 579.00 | 20 275.00 | 980 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 137.00 | 748 964.00 | 61 173.00 | 810 137.00 |
