| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 207.00 | 3 119.00 | 18 088.00 | 21 207.00 |
AT Other tangible assets | 6 803.00 | 3 751.00 | 3 051.00 | 6 803.00 |
BJ TOTAL (I) | 28 011.00 | 6 871.00 | 21 139.00 | 28 011.00 |
BX Customers and related accounts | 465 299.00 | | 465 299.00 | 465 299.00 |
BZ Other receivables | 76 530.00 | | 76 530.00 | 76 530.00 |
CD Marketable securities | 431 867.00 | | 431 867.00 | 431 867.00 |
CF Cash and cash equivalents | 64 406.00 | | 64 406.00 | 64 406.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 1 046 966.00 | | 1 046 966.00 | 1 046 966.00 |
CO Grand total (0 to V) | 1 074 977.00 | 6 871.00 | 1 068 106.00 | 1 074 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 231 408.00 | | | 231 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 493.00 | 241 408.00 | | 204 493.00 |
DL TOTAL (I) | 545 902.00 | 341 408.00 | | 545 902.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 34 724.00 | 12 159.00 | | 34 724.00 |
DR TOTAL (IV) | 84 724.00 | 12 159.00 | | 84 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 638.00 | | |
DX Trade payables and related accounts | 153 085.00 | 65 446.00 | | 153 085.00 |
DY Tax and social security liabilities | 284 394.00 | 268 143.00 | | 284 394.00 |
EC TOTAL (IV) | 437 479.00 | 409 228.00 | | 437 479.00 |
EE Grand total (I to V) | 1 068 106.00 | 762 796.00 | | 1 068 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 368.00 | | 1 234 368.00 | 1 234 368.00 |
FJ Net sales | 1 234 368.00 | | 1 234 368.00 | 1 234 368.00 |
FO Operating subsidies | | | 4 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 713.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 256 047.00 | |
FW Other purchases and external expenses | | | 255 292.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 413 906.00 | |
FZ Social Security Contributions | | | 162 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 914 403.00 | |
GG - OPERATING RESULT (I - II) | | | 341 644.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HJ Employee participation in company results | 28 563.00 | 19 438.00 | | 28 563.00 |
HK Income tax | 108 582.00 | 124 076.00 | | 108 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 053.00 | 1 245 584.00 | | 1 256 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 560.00 | 1 004 176.00 | | 1 051 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 493.00 | 241 408.00 | | 204 493.00 |
| |
| 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 | 17 475.00 | | 10 536.00 | 17 475.00 |
I4 DECREASES Grand Total | | | 28 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 475.00 | | 10 536.00 | 17 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 047.00 | 3 825.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047.00 | 3 825.00 | | 3 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 159.00 | 72 565.00 | | 12 159.00 |
7C Grand total | 12 159.00 | 72 565.00 | | 12 159.00 |
UE of which provisions and reversals: - Operating | | 72 565.00 | | |
| |
| 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 | 153 085.00 | 153 085.00 | | 153 085.00 |
8C Staff and Related Accounts | 73 447.00 | 73 447.00 | | 73 447.00 |
8D Social Security and Other Social Organizations | 132 868.00 | 132 868.00 | | 132 868.00 |
UX Other trade receivables | 465 300.00 | | | 465 300.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
UZ Social Security, other social security organizations | 1 218.00 | | | 1 218.00 |
VB VAT | 24 036.00 | | | 24 036.00 |
VC Group and associates | 12 027.00 | | | 12 027.00 |
VM Income taxes | 39 087.00 | | | 39 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 8 863.00 | | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 693.00 | 550 693.00 | | 550 693.00 |
VW VAT | 77 550.00 | 77 550.00 | | 77 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 480.00 | 437 480.00 | | 437 480.00 |
