| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 124.00 | 260.00 | 2 384.00 |
AT Other tangible assets | 11 985.00 | 4 703.00 | 7 281.00 | 11 985.00 |
BF Loans | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 18 552.00 | 8 546.00 | 10 005.00 | 18 552.00 |
BX Customers and related accounts | 96 782.00 | 1 838.00 | 94 944.00 | 96 782.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 953.00 | | 70 953.00 | 70 953.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 195 448.00 | 1 838.00 | 193 609.00 | 195 448.00 |
CO Grand total (0 to V) | 214 000.00 | 10 384.00 | 203 615.00 | 214 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 73.00 | 90.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 454.00 | 69 382.00 | | 74 454.00 |
DL TOTAL (I) | 76 728.00 | 71 673.00 | | 76 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 84.00 | | 1 258.00 |
DX Trade payables and related accounts | 4 413.00 | 5 633.00 | | 4 413.00 |
DY Tax and social security liabilities | 118 666.00 | 111 059.00 | | 118 666.00 |
EA Other liabilities | 2 549.00 | 2 059.00 | | 2 549.00 |
EC TOTAL (IV) | 126 887.00 | 118 838.00 | | 126 887.00 |
EE Grand total (I to V) | 203 615.00 | 190 511.00 | | 203 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 616.00 | | 774 616.00 | 774 616.00 |
FJ Net sales | 774 616.00 | | 774 616.00 | 774 616.00 |
FO Operating subsidies | | | 5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 136.00 | |
FW Other purchases and external expenses | | | 67 750.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 538 020.00 | |
FZ Social Security Contributions | | | 73 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 697 082.00 | |
GG - OPERATING RESULT (I - II) | | | 84 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 599.00 | 11 172.00 | | 9 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 136.00 | 737 190.00 | | 781 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 681.00 | 667 807.00 | | 706 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 454.00 | 69 382.00 | | 74 454.00 |
| |
| 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 | 17 106.00 | | 1 445.00 | 17 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | | 18 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 487.00 | | 881.00 | 13 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 564.00 | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 014.00 | 2 298.00 | 766.00 | 7 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295.00 | 2 298.00 | 766.00 | 5 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 838.00 | | |
7B Total provisions for depreciation | | 1 838.00 | | |
7C Grand total | | 1 838.00 | | |
UE of which provisions and reversals: - Operating | | 1 838.00 | | |
| |
| 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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8C Staff and Related Accounts | 52 022.00 | 52 022.00 | | 52 022.00 |
8D Social Security and Other Social Organizations | 59 937.00 | 59 937.00 | | 59 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UP Loans | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 96 782.00 | | | 96 782.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 512.00 | | | 512.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VM Income taxes | 25 312.00 | | | 25 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 958.00 | 126 958.00 | | 126 958.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 887.00 | 126 887.00 | | 126 887.00 |
