| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
AF Concessions, Patents and Similar Rights | 5 895.00 | 5 895.00 | | 5 895.00 |
AP Buildings | 15 582.00 | 3 902.00 | 11 680.00 | 15 582.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 5 654.00 | 4 220.00 | 9 874.00 |
AT Other tangible assets | 28 697.00 | 23 800.00 | 4 897.00 | 28 697.00 |
BJ TOTAL (I) | 68 031.00 | 47 233.00 | 20 798.00 | 68 031.00 |
BX Customers and related accounts | 41 954.00 | 8 352.00 | 33 603.00 | 41 954.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 243 038.00 | | 243 038.00 | 243 038.00 |
CH Prepaid expenses | 20 923.00 | | 20 923.00 | 20 923.00 |
CJ TOTAL (II) | 308 143.00 | 8 352.00 | 299 791.00 | 308 143.00 |
CO Grand total (0 to V) | 393 089.00 | 55 585.00 | 337 504.00 | 393 089.00 |
CW Deferred expenses or loan issuance costs | 16 916.00 | | 16 916.00 | 16 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 156.00 | 54 156.00 | | 54 156.00 |
DH Retained earnings | 69 238.00 | 37 493.00 | | 69 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 899.00 | 31 745.00 | | 24 899.00 |
DL TOTAL (I) | 192 293.00 | 167 394.00 | | 192 293.00 |
DP Provisions for Risks | 4 033.00 | 4 033.00 | | 4 033.00 |
DR TOTAL (IV) | 4 033.00 | 4 033.00 | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 875.00 | | 875.00 |
DX Trade payables and related accounts | 8 802.00 | 56 592.00 | | 8 802.00 |
DY Tax and social security liabilities | 121 707.00 | 122 783.00 | | 121 707.00 |
EA Other liabilities | 9 800.00 | 26 352.00 | | 9 800.00 |
EC TOTAL (IV) | 141 179.00 | 206 603.00 | | 141 179.00 |
EE Grand total (I to V) | 337 504.00 | 378 029.00 | | 337 504.00 |
EG Accrued income and payables due within one year | 141 179.00 | 206 603.00 | | 141 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 190 357.00 | | 1 190 357.00 | 1 190 357.00 |
FJ Net sales | 1 190 357.00 | | 1 190 357.00 | 1 190 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FR Total operating income (I) | | | 1 200 808.00 | |
FW Other purchases and external expenses | | | 465 872.00 | |
FX Taxes, duties, and similar payments | | | 56 413.00 | |
FY Salaries and Wages | | | 450 890.00 | |
FZ Social Security Contributions | | | 171 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 384.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 1 164 721.00 | |
GG - OPERATING RESULT (I - II) | | | 36 087.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 13 915.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 13 915.00 | | 440.00 |
HE Exceptional expenses on management operations | 1 725.00 | 17 615.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | | 1 995.00 | | |
HH Total exceptional expenses (VIII) | 1 725.00 | 19 610.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -5 695.00 | | -1 284.00 |
HK Income tax | 9 683.00 | 7 613.00 | | 9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 248.00 | 1 246 940.00 | | 1 201 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 349.00 | 1 215 195.00 | | 1 176 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 899.00 | 31 745.00 | | 24 899.00 |
HP References: Equipment leasing | | 10 108.00 | | |
| |
| 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 | 104 669.00 | | 15 376.00 | 104 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 982.00 | | | 7 982.00 |
I4 DECREASES Grand Total | | 52 014.00 | 68 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 982.00 | |
IO DECREASES Total including other intangible assets | | 28 366.00 | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 648.00 | 54 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 261.00 | | | 34 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 426.00 | | 15 376.00 | 62 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 500.00 | 3 747.00 | 52 014.00 | 95 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 982.00 | | | 7 982.00 |
PE DEPRECIATION Total including other intangible assets | 34 261.00 | | 28 366.00 | 34 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 257.00 | 3 747.00 | 23 648.00 | 53 257.00 |
| |
| 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 | 4 033.00 | 4 033.00 | 4 033.00 | 4 033.00 |
6T Receivables | 6 418.00 | 8 352.00 | 6 418.00 | 6 418.00 |
7B Total provisions for depreciation | 6 418.00 | 8 352.00 | 6 418.00 | 6 418.00 |
7C Grand total | 10 451.00 | 12 384.00 | 10 451.00 | 10 451.00 |
UE of which provisions and reversals: - Operating | | 12 384.00 | 10 451.00 | |
| |
| 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 | 8 802.00 | 8 802.00 | | 8 802.00 |
8C Staff and Related Accounts | 64 657.00 | 64 657.00 | | 64 657.00 |
8D Social Security and Other Social Organizations | 48 870.00 | 48 870.00 | | 48 870.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 41 954.00 | 41 954.00 | | 41 954.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 20 923.00 | 20 923.00 | | 20 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 105.00 | 65 105.00 | | 65 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 179.00 | 141 179.00 | | 141 179.00 |
