| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 13 142.00 | | 13 142.00 | 13 142.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 25 478.00 | 16 019.00 | 9 459.00 | 25 478.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 122 992.00 | 16 861.00 | 106 130.00 | 122 992.00 |
BX Customers and related accounts | 193 877.00 | 8 530.00 | 185 347.00 | 193 877.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 43 839.00 | | 43 839.00 | 43 839.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 285 828.00 | 8 530.00 | 277 298.00 | 285 828.00 |
CO Grand total (0 to V) | 408 820.00 | 25 392.00 | 383 429.00 | 408 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 103 566.00 | 95 225.00 | | 103 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 316.00 | 34 341.00 | | 53 316.00 |
DL TOTAL (I) | 266 882.00 | 239 566.00 | | 266 882.00 |
DU Loans and Debts from Credit Institutions (3) | 40 211.00 | 40 000.00 | | 40 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 11 861.00 | 8 600.00 | | 11 861.00 |
DY Tax and social security liabilities | 49 476.00 | 68 323.00 | | 49 476.00 |
EC TOTAL (IV) | 116 547.00 | 131 923.00 | | 116 547.00 |
EE Grand total (I to V) | 383 429.00 | 371 489.00 | | 383 429.00 |
EG Accrued income and payables due within one year | 116 547.00 | | | 116 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 211.00 | | | 40 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 900.00 | | 559 900.00 | 559 900.00 |
FJ Net sales | 559 900.00 | | 559 900.00 | 559 900.00 |
FO Operating subsidies | | | 1 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 294.00 | |
FR Total operating income (I) | | | 586 482.00 | |
FW Other purchases and external expenses | | | 111 791.00 | |
FX Taxes, duties, and similar payments | | | 34 750.00 | |
FY Salaries and Wages | | | 292 951.00 | |
FZ Social Security Contributions | | | 91 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 541 486.00 | |
GG - OPERATING RESULT (I - II) | | | 44 996.00 | |
GL Other interest and similar income | | | 3 597.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | | | 9 504.00 |
A2 TOTAL ASSETS | 7 987.00 | | | 7 987.00 |
HK Income tax | -5 300.00 | -12 752.00 | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 080.00 | 538 532.00 | | 590 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 764.00 | 504 191.00 | | 536 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 316.00 | 34 341.00 | | 53 316.00 |
HP References: Equipment leasing | 10 377.00 | 7 819.00 | | 10 377.00 |
| |
| 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 | 111 875.00 | | 14 051.00 | 111 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 122 992.00 | |
IO DECREASES Total including other intangible assets | | | 88 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 25 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 842.00 | | 13 142.00 | 75 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 413.00 | | | 28 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | 910.00 | 7 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 509.00 | 2 288.00 | 2 935.00 | 17 509.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 398.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 064.00 | 1 890.00 | 2 935.00 | 17 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 790.00 | 8 530.00 | 15 790.00 | 15 790.00 |
7B Total provisions for depreciation | 15 790.00 | 8 530.00 | 15 790.00 | 15 790.00 |
7C Grand total | 15 790.00 | 8 530.00 | 15 790.00 | 15 790.00 |
UE of which provisions and reversals: - Operating | | 8 530.00 | 15 790.00 | |
| |
| 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 | 11 861.00 | 11 861.00 | | 11 861.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
UT Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
UX Other trade receivables | 193 877.00 | 193 877.00 | | 193 877.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 40 211.00 | 40 211.00 | | 40 211.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 519.00 | 206 989.00 | 8 530.00 | 215 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 547.00 | 116 547.00 | | 116 547.00 |
