| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 900.00 | 4 938.00 | 2 963.00 | 7 900.00 |
AT Other tangible assets | 214 868.00 | 118 747.00 | 96 121.00 | 214 868.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 222 769.00 | 123 684.00 | 99 085.00 | 222 769.00 |
BX Customers and related accounts | 296 425.00 | 4 000.00 | 292 425.00 | 296 425.00 |
BZ Other receivables | 112 922.00 | | 112 922.00 | 112 922.00 |
CF Cash and cash equivalents | 591 889.00 | | 591 889.00 | 591 889.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 004 215.00 | 4 000.00 | 1 000 215.00 | 1 004 215.00 |
CO Grand total (0 to V) | 1 226 984.00 | 127 684.00 | 1 099 300.00 | 1 226 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 452 369.00 | 440 875.00 | | 452 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 682.00 | 141 494.00 | | 257 682.00 |
DL TOTAL (I) | 718 436.00 | 590 754.00 | | 718 436.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 163.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 577.00 | 10 577.00 | | 26 577.00 |
DX Trade payables and related accounts | 106 493.00 | 380 890.00 | | 106 493.00 |
DY Tax and social security liabilities | 127 739.00 | 164 257.00 | | 127 739.00 |
EA Other liabilities | 5 995.00 | 56 420.00 | | 5 995.00 |
EB Prepaid income (2) | 113 900.00 | | | 113 900.00 |
EC TOTAL (IV) | 380 864.00 | 612 307.00 | | 380 864.00 |
EE Grand total (I to V) | 1 099 300.00 | 1 203 060.00 | | 1 099 300.00 |
EI Including equity loans | 26 577.00 | | | 26 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 860 708.00 | 658 449.00 | 2 519 157.00 | 1 860 708.00 |
FJ Net sales | 1 860 708.00 | 658 449.00 | 2 519 157.00 | 1 860 708.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 523 125.00 | |
FW Other purchases and external expenses | | | 1 552 386.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 365 284.00 | |
FZ Social Security Contributions | | | 157 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 884.00 | |
GE Other Expenses | | | 96 840.00 | |
GF Total Operating Expenses (II) | | | 2 197 138.00 | |
GG - OPERATING RESULT (I - II) | | | 325 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 483.00 | |
GP Total financial income (V) | | | 30 483.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 743.00 | | |
HD Total exceptional income (VII) | | 18 743.00 | | |
HE Exceptional expenses on management operations | 1 218.00 | 185.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 7 996.00 | 17 692.00 | | 7 996.00 |
HH Total exceptional expenses (VIII) | 9 213.00 | 17 877.00 | | 9 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 213.00 | 867.00 | | -9 213.00 |
HK Income tax | 89 510.00 | 53 325.00 | | 89 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 608.00 | 2 115 264.00 | | 2 553 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 927.00 | 1 973 769.00 | | 2 295 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 682.00 | 141 494.00 | | 257 682.00 |
HP References: Equipment leasing | 10 316.00 | 10 316.00 | | 10 316.00 |
| |
| 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 | 239 814.00 | | 7 604.00 | 239 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 24 648.00 | 222 769.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 648.00 | 214 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 913.00 | | 7 604.00 | 231 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 453.00 | 18 884.00 | 16 653.00 | 121 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | 494.00 | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 009.00 | 18 390.00 | 16 653.00 | 117 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 106 493.00 | 106 493.00 | | 106 493.00 |
8C Staff and Related Accounts | 22 801.00 | 22 801.00 | | 22 801.00 |
8D Social Security and Other Social Organizations | 29 113.00 | 29 113.00 | | 29 113.00 |
8E Income Taxes | 38 736.00 | 38 736.00 | | 38 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
8L Deferred income | 113 900.00 | 113 900.00 | | 113 900.00 |
UX Other trade receivables | 291 625.00 | 291 625.00 | | 291 625.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VC Group and associates | 94 491.00 | 94 491.00 | | 94 491.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 20 277.00 | 20 277.00 | | 20 277.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 325.00 | 412 325.00 | | 412 325.00 |
VW VAT | 31 410.00 | 31 410.00 | | 31 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 864.00 | 380 864.00 | | 380 864.00 |
