| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 813.00 | 5 813.00 | | 5 813.00 |
AT Other tangible assets | 18 378.00 | 16 315.00 | 2 064.00 | 18 378.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 27 972.00 | 22 128.00 | 5 844.00 | 27 972.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 83 920.00 | 789.00 | 83 131.00 | 83 920.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 221 943.00 | | 221 943.00 | 221 943.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 315 080.00 | 789.00 | 314 291.00 | 315 080.00 |
CO Grand total (0 to V) | 343 052.00 | 22 917.00 | 320 135.00 | 343 052.00 |
CP Shares due in less than one year | 3 781.00 | | | 3 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 225 405.00 | 225 405.00 | | 225 405.00 |
DH Retained earnings | -139 180.00 | -134 996.00 | | -139 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 807.00 | -4 184.00 | | 127 807.00 |
DL TOTAL (I) | 236 037.00 | 108 230.00 | | 236 037.00 |
DX Trade payables and related accounts | 17 770.00 | 11 422.00 | | 17 770.00 |
DY Tax and social security liabilities | 66 328.00 | 56 517.00 | | 66 328.00 |
EC TOTAL (IV) | 84 098.00 | 67 939.00 | | 84 098.00 |
EE Grand total (I to V) | 320 135.00 | 176 168.00 | | 320 135.00 |
EG Accrued income and payables due within one year | 84 098.00 | 67 939.00 | | 84 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 364.00 | | 28 364.00 | 28 364.00 |
FG Production sold - services | 627.00 | 368 545.00 | 369 172.00 | 627.00 |
FJ Net sales | 28 991.00 | 368 545.00 | 397 536.00 | 28 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 402 849.00 | |
FS Purchases of goods (including customs duties) | | | 19 680.00 | |
FT Inventory change (goods) | | | -208.00 | |
FW Other purchases and external expenses | | | 62 630.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 122 853.00 | |
FZ Social Security Contributions | | | 56 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 952.00 | |
GG - OPERATING RESULT (I - II) | | | 135 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 149.00 | 11 228.00 | | 5 149.00 |
HE Exceptional expenses on management operations | 267.00 | 45.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 45.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -45.00 | | -267.00 |
HK Income tax | 7 823.00 | | | 7 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 849.00 | 354 948.00 | | 402 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 042.00 | 359 132.00 | | 275 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 807.00 | -4 184.00 | | 127 807.00 |
| |
| 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 | 27 972.00 | | | 27 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 27 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 813.00 | | | 5 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 378.00 | | | 18 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 094.00 | 2 033.00 | | 20 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 113.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 394.00 | 1 920.00 | | 14 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 933.00 | | 143.00 | 933.00 |
7B Total provisions for depreciation | 933.00 | | 143.00 | 933.00 |
7C Grand total | 933.00 | | 143.00 | 933.00 |
UE of which provisions and reversals: - Operating | | | 143.00 | |
| |
| 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 | 17 770.00 | 17 770.00 | | 17 770.00 |
8C Staff and Related Accounts | 35 806.00 | 35 806.00 | | 35 806.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8E Income Taxes | 5 151.00 | 5 151.00 | | 5 151.00 |
UT Other financial assets | 3 781.00 | 3 781.00 | | 3 781.00 |
UX Other trade receivables | 82 976.00 | | | 82 976.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 525.00 | | | 1 525.00 |
VA Doubtful or disputed receivables | 944.00 | | | 944.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 536.00 | 95 536.00 | | 95 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 098.00 | 84 098.00 | | 84 098.00 |
