| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 12 758.00 | 10 909.00 | 1 849.00 | 12 758.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 41 160.00 | 11 018.00 | 30 141.00 | 41 160.00 |
BX Customers and related accounts | 60 011.00 | | 60 011.00 | 60 011.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 165 909.00 | | 165 909.00 | 165 909.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 282 167.00 | | 282 167.00 | 282 167.00 |
CO Grand total (0 to V) | 323 327.00 | 11 018.00 | 312 309.00 | 323 327.00 |
| |
| 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 | 93 108.00 | 84 715.00 | | 93 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763.00 | 8 393.00 | | 8 763.00 |
DL TOTAL (I) | 110 672.00 | 101 908.00 | | 110 672.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 400.00 | 92 520.00 | | 93 400.00 |
DX Trade payables and related accounts | 17 500.00 | 22 754.00 | | 17 500.00 |
DY Tax and social security liabilities | 89 721.00 | 89 633.00 | | 89 721.00 |
EA Other liabilities | | 330.00 | | |
EB Prepaid income (2) | 100.00 | 3 707.00 | | 100.00 |
EC TOTAL (IV) | 201 637.00 | 208 944.00 | | 201 637.00 |
EE Grand total (I to V) | 312 309.00 | 310 852.00 | | 312 309.00 |
EG Accrued income and payables due within one year | 201 637.00 | 208 944.00 | | 201 637.00 |
EI Including equity loans | 93 400.00 | | | 93 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 531 697.00 | |
FJ Net sales | | | 531 697.00 | |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 654.00 | |
FW Other purchases and external expenses | | | 137 604.00 | |
FX Taxes, duties, and similar payments | | | 22 277.00 | |
FY Salaries and Wages | | | 279 786.00 | |
FZ Social Security Contributions | | | 82 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 526 708.00 | |
GG - OPERATING RESULT (I - II) | | | 7 946.00 | |
GO Net income from sales of marketable securities | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 10.00 | 455.00 | | 10.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 106.00 | 455.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -455.00 | | 994.00 |
HK Income tax | 705.00 | 1 192.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 304.00 | 623 395.00 | | 536 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 541.00 | 615 002.00 | | 527 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 763.00 | 8 393.00 | | 8 763.00 |
HP References: Equipment leasing | 6 869.00 | 5 227.00 | | 6 869.00 |
| |
| 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 | 36 584.00 | | 5 138.00 | 36 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 292.00 | |
I4 DECREASES Grand Total | | 563.00 | 41 160.00 | |
IO DECREASES Total including other intangible assets | | | 20 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 12 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 110.00 | | | 20 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182.00 | | 5 138.00 | 8 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 292.00 | | | 8 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 161.00 | 4 420.00 | 563.00 | 7 161.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 051.00 | 4 420.00 | 563.00 | 7 051.00 |
| |
| 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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 89 721.00 | 89 721.00 | | 89 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 400.00 | 93 400.00 | | 93 400.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
UX Other trade receivables | 60 011.00 | 60 011.00 | | 60 011.00 |
VH Loans with a maturity of more than one year at origin | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 3 650.00 | | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 001.00 | 65 708.00 | 8 292.00 | 74 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 637.00 | 201 637.00 | | 201 637.00 |
