| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 939.00 | 15 939.00 | | 15 939.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 27 432.00 | 25 866.00 | 1 565.00 | 27 432.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 84 320.00 | 77 805.00 | 6 515.00 | 84 320.00 |
BX Customers and related accounts | 198 565.00 | 3 354.00 | 195 211.00 | 198 565.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 560 101.00 | | 560 101.00 | 560 101.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 789 450.00 | 3 354.00 | 786 096.00 | 789 450.00 |
CO Grand total (0 to V) | 873 770.00 | 81 159.00 | 792 611.00 | 873 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 519 000.00 | 480 000.00 | | 519 000.00 |
DH Retained earnings | 418.00 | 2 627.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | 36 790.00 | | 5 339.00 |
DL TOTAL (I) | 585 257.00 | 579 918.00 | | 585 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 227.00 | 24 996.00 | | 28 227.00 |
DX Trade payables and related accounts | 33 182.00 | 22 907.00 | | 33 182.00 |
DY Tax and social security liabilities | 97 093.00 | 96 168.00 | | 97 093.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EB Prepaid income (2) | 45 874.00 | 57 993.00 | | 45 874.00 |
EC TOTAL (IV) | 207 354.00 | 202 064.00 | | 207 354.00 |
EE Grand total (I to V) | 792 611.00 | 781 981.00 | | 792 611.00 |
EG Accrued income and payables due within one year | 179 127.00 | 177 068.00 | | 179 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 154.00 | 6 000.00 | 412 154.00 | 406 154.00 |
FJ Net sales | 406 154.00 | 6 000.00 | 412 154.00 | 406 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FR Total operating income (I) | | | 412 621.00 | |
FW Other purchases and external expenses | | | 159 628.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 162 819.00 | |
FZ Social Security Contributions | | | 74 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 406 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 19.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 19.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -16.00 | | 4.00 |
HK Income tax | 699.00 | 6 140.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 626.00 | 492 871.00 | | 412 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 286.00 | 456 080.00 | | 407 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | 36 790.00 | | 5 339.00 |
HP References: Equipment leasing | | 815.00 | | |
| |
| 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 | 82 385.00 | | 1 935.00 | 82 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 84 320.00 | |
IO DECREASES Total including other intangible assets | | | 15 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 939.00 | | | 15 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 496.00 | | 1 935.00 | 61 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 100.00 | 705.00 | | 77 100.00 |
PE DEPRECIATION Total including other intangible assets | 15 939.00 | | | 15 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 161.00 | 705.00 | | 61 161.00 |
| |
| 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 | 33 182.00 | 33 182.00 | | 33 182.00 |
8C Staff and Related Accounts | 22 535.00 | 22 535.00 | | 22 535.00 |
8D Social Security and Other Social Organizations | 36 580.00 | 36 580.00 | | 36 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
8L Deferred income | 45 874.00 | 45 874.00 | | 45 874.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 198 565.00 | | | 198 565.00 |
VB VAT | 4 727.00 | | | 4 727.00 |
VI Group and Associates | 28 227.00 | | 28 227.00 | 28 227.00 |
VM Income taxes | 7 343.00 | | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 18 714.00 | | | 18 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 299.00 | 229 349.00 | 4 950.00 | 234 299.00 |
VW VAT | 35 091.00 | 35 091.00 | | 35 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 354.00 | 179 127.00 | 28 227.00 | 207 354.00 |
