| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 703.00 | 48 703.00 | | 48 703.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BF Loans | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 57 005.00 | 48 703.00 | 8 302.00 | 57 005.00 |
BX Customers and related accounts | 2 303 231.00 | 4 107.00 | 2 299 125.00 | 2 303 231.00 |
BZ Other receivables | 80 050.00 | | 80 050.00 | 80 050.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 326 370.00 | | 1 326 370.00 | 1 326 370.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 4 618 684.00 | 4 107.00 | 4 614 578.00 | 4 618 684.00 |
CO Grand total (0 to V) | 4 675 689.00 | 52 810.00 | 4 622 880.00 | 4 675 689.00 |
CP Shares due in less than one year | 1 503.00 | | | 1 503.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 238 806.00 | 224 994.00 | | 238 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 621.00 | 13 812.00 | | 98 621.00 |
DL TOTAL (I) | 712 178.00 | 613 556.00 | | 712 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | 3 194.00 | | 4 313.00 |
DX Trade payables and related accounts | 894 277.00 | 569 348.00 | | 894 277.00 |
DY Tax and social security liabilities | 191 992.00 | 210 024.00 | | 191 992.00 |
EA Other liabilities | 91 196.00 | 93 046.00 | | 91 196.00 |
EB Prepaid income (2) | 2 728 924.00 | 2 130 396.00 | | 2 728 924.00 |
EC TOTAL (IV) | 3 910 702.00 | 3 006 008.00 | | 3 910 702.00 |
EE Grand total (I to V) | 4 622 880.00 | 3 619 565.00 | | 4 622 880.00 |
EG Accrued income and payables due within one year | 3 910 702.00 | 3 006 008.00 | | 3 910 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313.00 | 3 194.00 | | 4 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 426 667.00 | | 1 426 667.00 | 1 426 667.00 |
FJ Net sales | 1 426 667.00 | | 1 426 667.00 | 1 426 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 21 745.00 | |
FR Total operating income (I) | | | 1 449 547.00 | |
FW Other purchases and external expenses | | | 530 064.00 | |
FX Taxes, duties, and similar payments | | | 63 647.00 | |
FY Salaries and Wages | | | 511 996.00 | |
FZ Social Security Contributions | | | 243 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 1 354 925.00 | |
GG - OPERATING RESULT (I - II) | | | 94 622.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 41 065.00 | |
GP Total financial income (V) | | | 41 081.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 37 062.00 | | | 37 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 628.00 | 1 495 708.00 | | 1 490 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 006.00 | 1 481 896.00 | | 1 392 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 621.00 | 13 812.00 | | 98 621.00 |
| |
| 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 | 57 005.00 | | | 57 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 302.00 | |
I4 DECREASES Grand Total | | | 57 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 703.00 | | | 48 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302.00 | | | 8 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 703.00 | | | 48 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 703.00 | | | 48 703.00 |
| |
| 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 | 894 277.00 | 894 277.00 | | 894 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 196.00 | 91 196.00 | | 91 196.00 |
8L Deferred income | 2 728 924.00 | 2 728 924.00 | | 2 728 924.00 |
UP Loans | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 9 033.00 | | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 000.00 | 2 393 817.00 | 182.00 | 2 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 702.00 | 3 910 702.00 | | 3 910 702.00 |
