| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 374.00 | 1 331.00 | 43.00 | 1 374.00 |
AT Other tangible assets | 38 741.00 | 30 997.00 | 7 743.00 | 38 741.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 144.00 | 32 328.00 | 7 816.00 | 40 144.00 |
BT Goods | 1 643.00 | | 1 643.00 | 1 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 479.00 | 13 553.00 | 88 926.00 | 102 479.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 131 406.00 | | 131 406.00 | 131 406.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 299 680.00 | 13 553.00 | 286 126.00 | 299 680.00 |
CO Grand total (0 to V) | 339 824.00 | 45 881.00 | 293 943.00 | 339 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 974.00 | 2 658.00 | | 4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 2 316.00 | | 2 523.00 |
DL TOTAL (I) | 14 097.00 | 11 574.00 | | 14 097.00 |
DP Provisions for Risks | 23 444.00 | 22 362.00 | | 23 444.00 |
DR TOTAL (IV) | 23 444.00 | 22 362.00 | | 23 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 027.00 | 85.00 | | 20 027.00 |
DX Trade payables and related accounts | 31 256.00 | 43 049.00 | | 31 256.00 |
DY Tax and social security liabilities | 162 849.00 | 96 063.00 | | 162 849.00 |
EA Other liabilities | 22 900.00 | 22 865.00 | | 22 900.00 |
EB Prepaid income (2) | 19 369.00 | 24 561.00 | | 19 369.00 |
EC TOTAL (IV) | 256 401.00 | 186 623.00 | | 256 401.00 |
EE Grand total (I to V) | 293 943.00 | 220 559.00 | | 293 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 231.00 | | 192 231.00 | 192 231.00 |
FG Production sold - services | 289 194.00 | | 289 194.00 | 289 194.00 |
FJ Net sales | 481 425.00 | | 481 425.00 | 481 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 025.00 | |
FR Total operating income (I) | | | 504 450.00 | |
FS Purchases of goods (including customs duties) | | | 71 590.00 | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 130 266.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 184 545.00 | |
FZ Social Security Contributions | | | 85 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237.00 | |
GO Net income from sales of marketable securities | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 24.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 24.00 | | 755.00 |
HE Exceptional expenses on management operations | 1 634.00 | 2 788.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 2 788.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -2 764.00 | | -879.00 |
HK Income tax | 69.00 | 241.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 439.00 | 488 241.00 | | 506 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 916.00 | 485 925.00 | | 503 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | 2 316.00 | | 2 523.00 |
| |
| 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 | 36 927.00 | | 3 218.00 | 36 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 523.00 | | 3 218.00 | 35 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 550.00 | 1 778.00 | | 30 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 134.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 353.00 | 1 644.00 | | 29 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 362.00 | 23 444.00 | 22 362.00 | 22 362.00 |
6T Receivables | 11 720.00 | 1 833.00 | | 11 720.00 |
7B Total provisions for depreciation | 11 720.00 | 1 833.00 | | 11 720.00 |
7C Grand total | 34 082.00 | 25 277.00 | 22 362.00 | 34 082.00 |
UE of which provisions and reversals: - Operating | | 25 278.00 | 22 362.00 | |
| |
| 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 | 31 256.00 | 31 256.00 | | 31 256.00 |
8C Staff and Related Accounts | 81 520.00 | 81 520.00 | | 81 520.00 |
8D Social Security and Other Social Organizations | 47 403.00 | 47 403.00 | | 47 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 900.00 | 22 900.00 | | 22 900.00 |
8L Deferred income | 19 369.00 | 19 369.00 | | 19 369.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 88 297.00 | | | 88 297.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
VA Doubtful or disputed receivables | 14 182.00 | | | 14 182.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VI Group and Associates | 30 504.00 | 30 504.00 | | 30 504.00 |
VM Income taxes | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 661.00 | 116 661.00 | | 116 661.00 |
VW VAT | 22 743.00 | 22 743.00 | | 22 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 401.00 | 256 401.00 | | 256 401.00 |
