| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 655.00 | 45.00 | 5 700.00 |
AT Other tangible assets | 37 934.00 | 12 929.00 | 25 005.00 | 37 934.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 634.00 | 18 584.00 | 25 050.00 | 43 634.00 |
BX Customers and related accounts | 532 768.00 | | 532 768.00 | 532 768.00 |
BZ Other receivables | 68 748.00 | | 68 748.00 | 68 748.00 |
CD Marketable securities | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 377 521.00 | | 377 521.00 | 377 521.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 1 001 781.00 | | 1 001 781.00 | 1 001 781.00 |
CO Grand total (0 to V) | 1 045 415.00 | 18 584.00 | 1 026 831.00 | 1 045 415.00 |
| |
| 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 |
DG Other reserves | 60 568.00 | 51 200.00 | | 60 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 133.00 | 79 368.00 | | 72 133.00 |
DL TOTAL (I) | 165 701.00 | 163 568.00 | | 165 701.00 |
DU Loans and Debts from Credit Institutions (3) | 17 708.00 | 2 137.00 | | 17 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 373.00 | | |
DX Trade payables and related accounts | 662 601.00 | 637 366.00 | | 662 601.00 |
DY Tax and social security liabilities | 180 822.00 | 178 947.00 | | 180 822.00 |
EC TOTAL (IV) | 861 130.00 | 847 822.00 | | 861 130.00 |
EE Grand total (I to V) | 1 026 831.00 | 1 011 390.00 | | 1 026 831.00 |
EG Accrued income and payables due within one year | 847 377.00 | 847 822.00 | | 847 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 137.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 374 224.00 | | 4 374 224.00 | 4 374 224.00 |
FJ Net sales | 4 374 224.00 | | 4 374 224.00 | 4 374 224.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 374 225.00 | |
FW Other purchases and external expenses | | | 4 083 333.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 147 873.00 | |
FZ Social Security Contributions | | | 51 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 292 593.00 | |
GG - OPERATING RESULT (I - II) | | | 81 632.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 745.00 | 27 686.00 | | 16 745.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 16 745.00 | 27 726.00 | | 16 745.00 |
HE Exceptional expenses on management operations | 5 297.00 | 1 626.00 | | 5 297.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 5 297.00 | 1 642.00 | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 448.00 | 26 085.00 | | 11 448.00 |
HK Income tax | 21 173.00 | 22 488.00 | | 21 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 272.00 | 4 580 784.00 | | 4 391 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 139.00 | 4 501 416.00 | | 4 319 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 133.00 | 79 368.00 | | 72 133.00 |
HP References: Equipment leasing | 19 978.00 | 9 431.00 | | 19 978.00 |
| |
| 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 | 16 739.00 | | 27 177.00 | 16 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | | |
I4 DECREASES Grand Total | | 282.00 | 43 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | 560.00 | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 317.00 | | 26 617.00 | 11 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 554.00 | 6 030.00 | | 12 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | 734.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 633.00 | 5 296.00 | | 7 633.00 |
| |
| 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 | 662 601.00 | 662 601.00 | | 662 601.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
UX Other trade receivables | 532 768.00 | 532 768.00 | | 532 768.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 65 548.00 | 65 548.00 | | 65 548.00 |
VC Group and associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 17 708.00 | 3 955.00 | 13 753.00 | 17 708.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 292.00 | | | 2 292.00 |
VM Income taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 132.00 | 604 132.00 | | 604 132.00 |
VW VAT | 149 849.00 | 149 849.00 | | 149 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 130.00 | 847 377.00 | 13 753.00 | 861 130.00 |
