| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 197.00 | 9 167.00 | 30.00 | 9 197.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 48 799.00 | 34 292.00 | 14 506.00 | 48 799.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 128 146.00 | 43 459.00 | 84 686.00 | 128 146.00 |
BX Customers and related accounts | 675 115.00 | 1 000.00 | 674 115.00 | 675 115.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 136 452.00 | | 136 452.00 | 136 452.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 925 320.00 | 1 000.00 | 924 320.00 | 925 320.00 |
CO Grand total (0 to V) | 1 053 465.00 | 44 459.00 | 1 009 006.00 | 1 053 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 533.00 | 195 847.00 | | 292 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 506.00 | 206 687.00 | | 163 506.00 |
DL TOTAL (I) | 464 839.00 | 411 333.00 | | 464 839.00 |
DU Loans and Debts from Credit Institutions (3) | 100 133.00 | | | 100 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 131.00 | 253 650.00 | | 239 131.00 |
DX Trade payables and related accounts | 5 867.00 | 3 854.00 | | 5 867.00 |
DY Tax and social security liabilities | 188 776.00 | 145 534.00 | | 188 776.00 |
EA Other liabilities | 10 260.00 | | | 10 260.00 |
EC TOTAL (IV) | 544 167.00 | 403 038.00 | | 544 167.00 |
EE Grand total (I to V) | 1 009 006.00 | 814 371.00 | | 1 009 006.00 |
EG Accrued income and payables due within one year | 544 167.00 | 403 038.00 | | 544 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 483.00 | | 656 483.00 | 656 483.00 |
FJ Net sales | 656 483.00 | | 656 483.00 | 656 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 468.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 677 994.00 | |
FW Other purchases and external expenses | | | 147 235.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 232 078.00 | |
FZ Social Security Contributions | | | 78 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 24 218.00 | |
GF Total Operating Expenses (II) | | | 489 663.00 | |
GG - OPERATING RESULT (I - II) | | | 188 332.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 198.00 | | |
HD Total exceptional income (VII) | | 1 198.00 | | |
HE Exceptional expenses on management operations | 86.00 | 194.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 194.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 1 004.00 | | -86.00 |
HK Income tax | 24 707.00 | 34 607.00 | | 24 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 094.00 | 763 600.00 | | 678 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 588.00 | 556 914.00 | | 514 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 506.00 | 206 687.00 | | 163 506.00 |
HP References: Equipment leasing | 12 847.00 | 7 916.00 | | 12 847.00 |
| |
| 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 | 121 193.00 | | 6 952.00 | 121 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 128 146.00 | |
IO DECREASES Total including other intangible assets | | | 79 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 197.00 | | | 79 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 846.00 | | 6 952.00 | 41 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 748.00 | 3 711.00 | | 39 748.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 581.00 | 3 711.00 | | 30 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 468.00 | | 21 468.00 | 22 468.00 |
7B Total provisions for depreciation | 22 468.00 | | 21 468.00 | 22 468.00 |
7C Grand total | 22 468.00 | | 21 468.00 | 22 468.00 |
UE of which provisions and reversals: - Operating | | | 21 468.00 | |
| |
| 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 | 5 867.00 | 5 867.00 | | 5 867.00 |
8C Staff and Related Accounts | 34 682.00 | 34 682.00 | | 34 682.00 |
8D Social Security and Other Social Organizations | 34 513.00 | 34 513.00 | | 34 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 673 915.00 | 673 915.00 | | 673 915.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 100 133.00 | 100 133.00 | | 100 133.00 |
VI Group and Associates | 239 131.00 | 239 131.00 | | 239 131.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 9 901.00 | 9 901.00 | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 942.00 | 688 792.00 | 150.00 | 688 942.00 |
VW VAT | 115 273.00 | 115 273.00 | | 115 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 167.00 | 544 167.00 | | 544 167.00 |
