| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 533.00 | 7 865.00 | 2 668.00 | 10 533.00 |
AT Other tangible assets | 62 081.00 | 39 562.00 | 22 519.00 | 62 081.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 76 212.00 | 47 427.00 | 28 785.00 | 76 212.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 148 112.00 | 9 373.00 | 138 739.00 | 148 112.00 |
BZ Other receivables | 28 453.00 | | 28 453.00 | 28 453.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 98 043.00 | | 98 043.00 | 98 043.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 277 395.00 | 9 373.00 | 268 022.00 | 277 395.00 |
CO Grand total (0 to V) | 353 607.00 | 56 800.00 | 296 807.00 | 353 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 862.00 | | | -2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 455.00 | | | 61 455.00 |
DL TOTAL (I) | 69 593.00 | | | 69 593.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | | | 4 876.00 |
DX Trade payables and related accounts | 28 499.00 | | | 28 499.00 |
DY Tax and social security liabilities | 134 163.00 | | | 134 163.00 |
EA Other liabilities | 59 471.00 | | | 59 471.00 |
EC TOTAL (IV) | 227 214.00 | | | 227 214.00 |
EE Grand total (I to V) | 296 807.00 | | | 296 807.00 |
EG Accrued income and payables due within one year | 227 214.00 | | | 227 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 959.00 | | 472 959.00 | 472 959.00 |
FJ Net sales | 472 959.00 | | 472 959.00 | 472 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 473 453.00 | |
FW Other purchases and external expenses | | | 177 345.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 171 785.00 | |
FZ Social Security Contributions | | | 38 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 029.00 | |
GG - OPERATING RESULT (I - II) | | | 66 425.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
A2 TOTAL ASSETS | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HG Exceptional depreciation and provisions | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 464.00 | | | 473 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 009.00 | | | 412 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 455.00 | | | 61 455.00 |
| |
| 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 | 67 750.00 | | 9 070.00 | 67 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | 607.00 | 76 212.00 | |
IO DECREASES Total including other intangible assets | | | 10 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 62 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | 2 853.00 | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 471.00 | | 6 216.00 | 56 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 692.00 | 4 342.00 | 607.00 | 43 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 185.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 012.00 | 4 157.00 | 607.00 | 36 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 373.00 | | |
7B Total provisions for depreciation | | 9 373.00 | | |
7C Grand total | | 9 373.00 | | |
UE of which provisions and reversals: - Operating | | 9 373.00 | | |
UJ - Exceptional | | 2 182.00 | | |
| |
| 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 | 28 499.00 | 28 499.00 | | 28 499.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 39 592.00 | 39 592.00 | | 39 592.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 471.00 | 59 471.00 | | 59 471.00 |
UT Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
UX Other trade receivables | 136 902.00 | 136 902.00 | | 136 902.00 |
UY Staff and related accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
VA Doubtful or disputed receivables | 11 210.00 | 11 210.00 | | 11 210.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 4 876.00 | 4 876.00 | | 4 876.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VN Other taxes, similar payments | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 350.00 | 178 752.00 | 3 598.00 | 182 350.00 |
VW VAT | 73 962.00 | 73 962.00 | | 73 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 214.00 | 227 214.00 | | 227 214.00 |
