| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 998.00 | 13 881.00 | 21 117.00 | 34 998.00 |
AT Other tangible assets | 41 230.00 | 29 947.00 | 11 284.00 | 41 230.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 81 229.00 | 43 827.00 | 37 401.00 | 81 229.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 232 189.00 | | 232 189.00 | 232 189.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | 93 165.00 | | 93 165.00 | 93 165.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 363 308.00 | | 363 308.00 | 363 308.00 |
CO Grand total (0 to V) | 444 537.00 | 43 827.00 | 400 709.00 | 444 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 761.00 | 57 686.00 | | 79 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 177.00 | 62 074.00 | | 74 177.00 |
DL TOTAL (I) | 162 322.00 | 128 145.00 | | 162 322.00 |
DU Loans and Debts from Credit Institutions (3) | 55 212.00 | 75 289.00 | | 55 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 267.00 | | 347.00 |
DX Trade payables and related accounts | 91 134.00 | 18 200.00 | | 91 134.00 |
DY Tax and social security liabilities | 76 411.00 | 50 356.00 | | 76 411.00 |
EA Other liabilities | 15 284.00 | 6 588.00 | | 15 284.00 |
EC TOTAL (IV) | 238 387.00 | 150 700.00 | | 238 387.00 |
EE Grand total (I to V) | 400 709.00 | 278 845.00 | | 400 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 069.00 | | 14 069.00 | 14 069.00 |
FG Production sold - services | 604 641.00 | 12 907.00 | 617 548.00 | 604 641.00 |
FJ Net sales | 618 710.00 | 12 907.00 | 631 617.00 | 618 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 634 667.00 | |
FS Purchases of goods (including customs duties) | | | 15 064.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 425 462.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 61 359.00 | |
FZ Social Security Contributions | | | 26 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 535 011.00 | |
GG - OPERATING RESULT (I - II) | | | 99 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 654.00 | 31 347.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 31 347.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 623.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | 30 725.00 | | 1 603.00 |
HK Income tax | 24 040.00 | 18 966.00 | | 24 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 320.00 | 513 916.00 | | 636 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 144.00 | 451 841.00 | | 562 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 177.00 | 62 074.00 | | 74 177.00 |
| |
| 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 | 56 168.00 | | 25 061.00 | 56 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 81 229.00 | |
IO DECREASES Total including other intangible assets | | | 34 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 848.00 | | 19 150.00 | 15 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 320.00 | | 5 911.00 | 35 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 207.00 | 5 621.00 | | 38 207.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | 931.00 | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 257.00 | 4 689.00 | | 25 257.00 |
| |
| 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 | 91 134.00 | 91 134.00 | | 91 134.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 232 189.00 | | | 232 189.00 |
VB VAT | 15 283.00 | | | 15 283.00 |
VC Group and associates | 83.00 | | | 83.00 |
VH Loans with a maturity of more than one year at origin | 55 212.00 | 20 212.00 | 35 000.00 | 55 212.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 114.00 | | | 17 114.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 306.00 | 268 306.00 | 5 000.00 | 273 306.00 |
VW VAT | 44 688.00 | 44 688.00 | | 44 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 387.00 | 203 387.00 | 35 000.00 | 238 387.00 |
