| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 819.00 | 7 365.00 | 8 454.00 | 15 819.00 |
AF Concessions, Patents and Similar Rights | 17 300.00 | 6 258.00 | 11 041.00 | 17 300.00 |
AT Other tangible assets | 29 453.00 | 13 190.00 | 16 262.00 | 29 453.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 67 901.00 | 26 813.00 | 41 087.00 | 67 901.00 |
BX Customers and related accounts | 231 747.00 | | 231 747.00 | 231 747.00 |
BZ Other receivables | 54 987.00 | | 54 987.00 | 54 987.00 |
CF Cash and cash equivalents | 192 005.00 | | 192 005.00 | 192 005.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 480 633.00 | | 480 633.00 | 480 633.00 |
CO Grand total (0 to V) | 548 534.00 | 26 813.00 | 521 720.00 | 548 534.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | | | 38 940.00 |
DL TOTAL (I) | 138 963.00 | | | 138 963.00 |
DU Loans and Debts from Credit Institutions (3) | 122 493.00 | | | 122 493.00 |
DX Trade payables and related accounts | 37 837.00 | | | 37 837.00 |
DY Tax and social security liabilities | 210 724.00 | | | 210 724.00 |
EA Other liabilities | 11 701.00 | | | 11 701.00 |
EC TOTAL (IV) | 382 756.00 | | | 382 756.00 |
EE Grand total (I to V) | 521 720.00 | | | 521 720.00 |
EG Accrued income and payables due within one year | 368 587.00 | | | 368 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 907.00 | | 955 907.00 | 955 907.00 |
FJ Net sales | 955 907.00 | | 955 907.00 | 955 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 19 976.00 | |
FR Total operating income (I) | | | 977 321.00 | |
FW Other purchases and external expenses | | | 124 846.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | 637 453.00 | |
FZ Social Security Contributions | | | 127 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GE Other Expenses | | | 16 180.00 | |
GF Total Operating Expenses (II) | | | 931 605.00 | |
GG - OPERATING RESULT (I - II) | | | 45 716.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
A4 Equity method investments | 16 110.00 | | | 16 110.00 |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | | | 1 813.00 |
HK Income tax | 5 750.00 | | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 415.00 | | | 979 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 474.00 | | | 940 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | | | 38 940.00 |
HP References: Equipment leasing | 510.00 | | | 510.00 |
| |
| 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 | 66 829.00 | | 1 072.00 | 66 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 820.00 | | | 15 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | | 67 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 820.00 | |
IO DECREASES Total including other intangible assets | | | 17 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 300.00 | | 1 000.00 | 16 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 453.00 | | | 29 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256.00 | | 72.00 | 5 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 314.00 | 10 500.00 | 26 814.00 | 16 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 201.00 | 3 164.00 | 7 365.00 | 4 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 2 512.00 | 6 258.00 | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 367.00 | 4 824.00 | 13 191.00 | 8 367.00 |
| |
| 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 | 37 838.00 | 37 838.00 | | 37 838.00 |
8D Social Security and Other Social Organizations | 210 724.00 | 210 724.00 | | 210 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 54 987.00 | 54 987.00 | | 54 987.00 |
UY Staff and related accounts | 231 747.00 | 231 747.00 | | 231 747.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 122 379.00 | 108 210.00 | 14 169.00 | 122 379.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 416.00 | | | 6 416.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 363.00 | 288 627.00 | 2 736.00 | 291 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 757.00 | 368 588.00 | 14 169.00 | 382 757.00 |
