| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 442.00 | 2 442.00 | | 2 442.00 |
AH Goodwill | 363 000.00 | | 363 000.00 | 363 000.00 |
AP Buildings | 50 807.00 | 50 807.00 | | 50 807.00 |
AR Technical installations, industrial equipment and tools | 9 885.00 | 9 661.00 | 224.00 | 9 885.00 |
AT Other tangible assets | 104 088.00 | 48 332.00 | 55 756.00 | 104 088.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 530 242.00 | 111 242.00 | 419 000.00 | 530 242.00 |
BT Goods | 18 516.00 | | 18 516.00 | 18 516.00 |
BX Customers and related accounts | 59 793.00 | | 59 793.00 | 59 793.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 698 462.00 | | 698 462.00 | 698 462.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 789 864.00 | | 789 864.00 | 789 864.00 |
CO Grand total (0 to V) | 1 320 106.00 | 111 242.00 | 1 208 864.00 | 1 320 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 653 271.00 | 658 841.00 | | 653 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 568.00 | 194 440.00 | | 302 568.00 |
DL TOTAL (I) | 1 008 639.00 | 906 081.00 | | 1 008 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 025.00 | | |
DX Trade payables and related accounts | 76 087.00 | 45 246.00 | | 76 087.00 |
DY Tax and social security liabilities | 123 695.00 | 87 548.00 | | 123 695.00 |
EA Other liabilities | 443.00 | 200 362.00 | | 443.00 |
EC TOTAL (IV) | 200 225.00 | 338 180.00 | | 200 225.00 |
EE Grand total (I to V) | 1 208 864.00 | 1 244 262.00 | | 1 208 864.00 |
EG Accrued income and payables due within one year | 200 225.00 | 338 180.00 | | 200 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 376.00 | | 592 376.00 | 592 376.00 |
FD Production sold - goods | -1 574.00 | | -1 574.00 | -1 574.00 |
FG Production sold - services | 653 330.00 | | 653 330.00 | 653 330.00 |
FJ Net sales | 1 244 133.00 | | 1 244 133.00 | 1 244 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 245 857.00 | |
FS Purchases of goods (including customs duties) | | | 136 864.00 | |
FT Inventory change (goods) | | | 7 174.00 | |
FW Other purchases and external expenses | | | 249 061.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 286 229.00 | |
FZ Social Security Contributions | | | 130 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 825 603.00 | |
GG - OPERATING RESULT (I - II) | | | 420 254.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 280.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 280.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -280.00 | | -90.00 |
HK Income tax | 117 701.00 | 68 740.00 | | 117 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 961.00 | 910 928.00 | | 1 245 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 394.00 | 716 488.00 | | 943 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 568.00 | 194 440.00 | | 302 568.00 |
HP References: Equipment leasing | 10 342.00 | 20 943.00 | | 10 342.00 |
| |
| 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 | 482 307.00 | | 47 955.00 | 482 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 20.00 | |
I4 DECREASES Grand Total | | 20.00 | 530 242.00 | |
IO DECREASES Total including other intangible assets | | | 365 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 442.00 | | | 365 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 845.00 | | 47 935.00 | 116 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 374.00 | 6 868.00 | | 104 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 932.00 | 6 868.00 | | 101 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | | 1 663.00 | 1 663.00 |
7C Grand total | 1 663.00 | | 1 663.00 | 1 663.00 |
UE of which provisions and reversals: - Operating | | | 1 663.00 | |
| |
| 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 | 76 087.00 | 76 087.00 | | 76 087.00 |
8C Staff and Related Accounts | 33 620.00 | 33 620.00 | | 33 620.00 |
8D Social Security and Other Social Organizations | 29 034.00 | 29 034.00 | | 29 034.00 |
8E Income Taxes | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 59 793.00 | 59 793.00 | | 59 793.00 |
VB VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 886.00 | 72 886.00 | | 72 886.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 225.00 | 200 225.00 | | 200 225.00 |
