| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 683.00 | 16 683.00 | | 16 683.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 51 084.00 | 44 631.00 | 6 453.00 | 51 084.00 |
BJ TOTAL (I) | 532 876.00 | 61 315.00 | 471 561.00 | 532 876.00 |
BP Services in progress | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 207 980.00 | 15 005.00 | 192 975.00 | 207 980.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 400 064.00 | | 400 064.00 | 400 064.00 |
CH Prepaid expenses | 23 261.00 | | 23 261.00 | 23 261.00 |
CJ TOTAL (II) | 748 200.00 | 15 005.00 | 733 195.00 | 748 200.00 |
CO Grand total (0 to V) | 1 281 076.00 | 76 320.00 | 1 204 756.00 | 1 281 076.00 |
CR Shares due in more than one year | 18 006.00 | | | 18 006.00 |
CU Other investments | 15 108.00 | | 15 108.00 | 15 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 555 378.00 | | | 555 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 387.00 | | | 66 387.00 |
DL TOTAL (I) | 654 765.00 | | | 654 765.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284.00 | | | 11 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 102.00 | | | 12 102.00 |
DX Trade payables and related accounts | 30 663.00 | | | 30 663.00 |
DY Tax and social security liabilities | 392 199.00 | | | 392 199.00 |
EA Other liabilities | 9 922.00 | | | 9 922.00 |
EB Prepaid income (2) | 93 823.00 | | | 93 823.00 |
EC TOTAL (IV) | 549 991.00 | | | 549 991.00 |
EE Grand total (I to V) | 1 204 756.00 | | | 1 204 756.00 |
EG Accrued income and payables due within one year | 549 991.00 | | | 549 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 586.00 | | 877 586.00 | 877 586.00 |
FJ Net sales | 877 586.00 | | 877 586.00 | 877 586.00 |
FM Inventory production | | | -4 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 6 318.00 | |
FR Total operating income (I) | | | 894 446.00 | |
FW Other purchases and external expenses | | | 182 668.00 | |
FX Taxes, duties, and similar payments | | | 36 474.00 | |
FY Salaries and Wages | | | 420 480.00 | |
FZ Social Security Contributions | | | 148 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 285.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 808 313.00 | |
GG - OPERATING RESULT (I - II) | | | 86 133.00 | |
GL Other interest and similar income | | | 8 061.00 | |
GP Total financial income (V) | | | 8 061.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 175.00 | | | 8 175.00 |
A2 TOTAL ASSETS | 84 504.00 | | | 84 504.00 |
HK Income tax | 27 639.00 | | | 27 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 507.00 | | | 902 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 120.00 | | | 836 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 387.00 | | | 66 387.00 |
HP References: Equipment leasing | 22 087.00 | | | 22 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 835.00 | 2 480.00 | | 58 835.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 152.00 | 2 480.00 | | 42 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 669.00 | 10 285.00 | 6 949.00 | 11 669.00 |
7B Total provisions for depreciation | 11 669.00 | 10 285.00 | 6 949.00 | 11 669.00 |
7C Grand total | 11 669.00 | 10 285.00 | 6 949.00 | 11 669.00 |
| |
| 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 | 12 102.00 | 12 102.00 | | 12 102.00 |
8B Suppliers and Related Accounts | 30 663.00 | 30 663.00 | | 30 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
8L Deferred income | 93 823.00 | 93 823.00 | | 93 823.00 |
VG Loans with a maturity of up to one year at origin | 11 284.00 | 11 284.00 | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 199.00 | 392 199.00 | | 392 199.00 |
VS Prepaid expenses | 237 116.00 | 219 110.00 | 18 006.00 | 237 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 116.00 | 219 110.00 | 18 006.00 | 237 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 991.00 | 549 991.00 | | 549 991.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
