| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 428 400.00 | | 428 400.00 | 428 400.00 |
AT Other tangible assets | 124 584.00 | 50 945.00 | 73 639.00 | 124 584.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 559 236.00 | 55 665.00 | 503 571.00 | 559 236.00 |
BP Services in progress | 456 271.00 | | 456 271.00 | 456 271.00 |
BT Goods | 2 715.00 | | 2 715.00 | 2 715.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 632 842.00 | 82 715.00 | 550 127.00 | 632 842.00 |
BZ Other receivables | 18 647.00 | | 18 647.00 | 18 647.00 |
CF Cash and cash equivalents | 577 678.00 | | 577 678.00 | 577 678.00 |
CH Prepaid expenses | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 1 706 971.00 | 82 715.00 | 1 624 256.00 | 1 706 971.00 |
CO Grand total (0 to V) | 2 266 206.00 | 138 380.00 | 2 127 826.00 | 2 266 206.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 435 289.00 | | | 435 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 348.00 | | | 37 348.00 |
DL TOTAL (I) | 637 637.00 | | | 637 637.00 |
DP Provisions for Risks | 3 378.00 | | | 3 378.00 |
DR TOTAL (IV) | 3 378.00 | | | 3 378.00 |
DU Loans and Debts from Credit Institutions (3) | 126 480.00 | | | 126 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 639.00 | | | 36 639.00 |
DW Advances and down payments received on current orders | 41 136.00 | | | 41 136.00 |
DX Trade payables and related accounts | 33 062.00 | | | 33 062.00 |
DY Tax and social security liabilities | 458 500.00 | | | 458 500.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EB Prepaid income (2) | 787 902.00 | | | 787 902.00 |
EC TOTAL (IV) | 1 486 811.00 | | | 1 486 811.00 |
EE Grand total (I to V) | 2 127 826.00 | | | 2 127 826.00 |
EG Accrued income and payables due within one year | 1 377 037.00 | | | 1 377 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 566.00 | | 1 436 566.00 | 1 436 566.00 |
FJ Net sales | 1 436 566.00 | | 1 436 566.00 | 1 436 566.00 |
FM Inventory production | | | 74 462.00 | |
FN Capitalized production | | | 13 351.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 297.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 615 277.00 | |
FT Inventory change (goods) | | | -534.00 | |
FW Other purchases and external expenses | | | 320 791.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 939 958.00 | |
FZ Social Security Contributions | | | 214 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 689.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 1 567 616.00 | |
GG - OPERATING RESULT (I - II) | | | 47 660.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 451.00 | | | 46 451.00 |
HA Exceptional income from management transactions | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | 7 183.00 | | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 095.00 | | | 1 617 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 746.00 | | | 1 579 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 348.00 | | | 37 348.00 |
HP References: Equipment leasing | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 562.00 | 21 103.00 | | 34 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 842.00 | 21 103.00 | | 29 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 378.00 | | | 3 378.00 |
6T Receivables | 68 872.00 | 56 689.00 | 42 846.00 | 68 872.00 |
7B Total provisions for depreciation | 68 872.00 | 56 689.00 | 42 846.00 | 68 872.00 |
7C Grand total | 72 250.00 | 56 689.00 | 42 846.00 | 72 250.00 |
| |
| 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 | 36 639.00 | 36 639.00 | | 36 639.00 |
8B Suppliers and Related Accounts | 33 062.00 | 33 062.00 | | 33 062.00 |
8D Social Security and Other Social Organizations | 458 500.00 | 458 500.00 | | 458 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 787 902.00 | 787 902.00 | | 787 902.00 |
VG Loans with a maturity of up to one year at origin | 126 480.00 | 57 842.00 | 68 638.00 | 126 480.00 |
VS Prepaid expenses | 669 475.00 | 669 475.00 | | 669 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 475.00 | 669 475.00 | | 669 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 675.00 | 1 377 037.00 | 68 638.00 | 1 445 675.00 |
