| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 558.00 | 1 076.00 | 1 634.00 |
AT Other tangible assets | 36 719.00 | 3 999.00 | 32 720.00 | 36 719.00 |
BJ TOTAL (I) | 38 353.00 | 4 557.00 | 33 796.00 | 38 353.00 |
BX Customers and related accounts | 1 179 170.00 | | 1 179 170.00 | 1 179 170.00 |
BZ Other receivables | 149 743.00 | | 149 743.00 | 149 743.00 |
CF Cash and cash equivalents | 578 394.00 | | 578 394.00 | 578 394.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 2 099 280.00 | | 2 099 280.00 | 2 099 280.00 |
CO Grand total (0 to V) | 2 137 633.00 | 4 557.00 | 2 133 077.00 | 2 137 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 687 803.00 | 2 435 762.00 | | 3 687 803.00 |
230 Other income | 229 144.00 | 13 591.00 | | 229 144.00 |
232 Total operating income excluding VAT | 3 916 947.00 | 2 449 353.00 | | 3 916 947.00 |
234 Purchases of goods (including customs duties) | 2 701 284.00 | 1 788 951.00 | | 2 701 284.00 |
242 Other external expenses | 2 701 284.00 | 1 788 951.00 | | 2 701 284.00 |
244 Taxes, duties and similar payments | 12 470.00 | 5 005.00 | | 12 470.00 |
250 Staff compensation | 342 256.00 | 136 771.00 | | 342 256.00 |
252 Social security contributions | 136 098.00 | 56 764.00 | | 136 098.00 |
262 Other expenses | 1 593.00 | 322.00 | | 1 593.00 |
264 Total operating expenses | 3 198 258.00 | 1 987 812.00 | | 3 198 258.00 |
270 Operating profit | 718 689.00 | 461 541.00 | | 718 689.00 |
294 Financial expenses | 2 164.00 | 1 768.00 | | 2 164.00 |
306 Income tax's | 232 299.00 | 143 726.00 | | 232 299.00 |
310 Profit or loss | 484 225.00 | 316 047.00 | | 484 225.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 009.00 | 9 962.00 | | 46 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 225.00 | 316 047.00 | | 484 225.00 |
DL TOTAL (I) | 552 235.00 | 348 009.00 | | 552 235.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 618.00 | | 172.00 |
DX Trade payables and related accounts | 1 139 112.00 | 1 207 927.00 | | 1 139 112.00 |
DY Tax and social security liabilities | 422 012.00 | 390 843.00 | | 422 012.00 |
EA Other liabilities | 19 546.00 | 417.00 | | 19 546.00 |
EC TOTAL (IV) | 1 580 842.00 | 1 599 813.00 | | 1 580 842.00 |
EE Grand total (I to V) | 2 133 077.00 | 1 947 822.00 | | 2 133 077.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 38 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 719.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 999.00 | | |
| |
| 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 | 1 139 112.00 | 1 139 112.00 | | 1 139 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 546.00 | 19 546.00 | | 19 546.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 886.00 | 1 520 886.00 | | 1 520 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 842.00 | 1 580 842.00 | | 1 580 842.00 |
