| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 830.00 | 5 602.00 | 228.00 | 5 830.00 |
AT Other tangible assets | 39 125.00 | 13 954.00 | 25 171.00 | 39 125.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 46 489.00 | 19 556.00 | 26 933.00 | 46 489.00 |
BX Customers and related accounts | 26 366.00 | | 26 366.00 | 26 366.00 |
BZ Other receivables | 70 155.00 | | 70 155.00 | 70 155.00 |
CD Marketable securities | 194 750.00 | | 194 750.00 | 194 750.00 |
CF Cash and cash equivalents | 151 557.00 | | 151 557.00 | 151 557.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 443 345.00 | | 443 345.00 | 443 345.00 |
CO Grand total (0 to V) | 489 834.00 | 19 556.00 | 470 278.00 | 489 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 9 548.00 | 8 670.00 | | 9 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 999.00 | 170 878.00 | | 295 999.00 |
DL TOTAL (I) | 311 157.00 | 185 158.00 | | 311 157.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 898.00 | | |
DX Trade payables and related accounts | 23 199.00 | 13 831.00 | | 23 199.00 |
DY Tax and social security liabilities | 131 641.00 | 52 653.00 | | 131 641.00 |
EA Other liabilities | 4 216.00 | 3 659.00 | | 4 216.00 |
EC TOTAL (IV) | 159 121.00 | 74 042.00 | | 159 121.00 |
EE Grand total (I to V) | 470 278.00 | 259 200.00 | | 470 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 1 127 087.00 | | 1 127 087.00 | 1 127 087.00 |
FJ Net sales | 1 127 155.00 | | 1 127 155.00 | 1 127 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 267.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 173 442.00 | |
FU Purchases of raw materials and other supplies | | | 103 622.00 | |
FW Other purchases and external expenses | | | 251 583.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 231 045.00 | |
FZ Social Security Contributions | | | 120 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 733 195.00 | |
GG - OPERATING RESULT (I - II) | | | 440 247.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 267.00 | 12 982.00 | | 46 267.00 |
A2 TOTAL ASSETS | 3 243.00 | 718.00 | | 3 243.00 |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 3 295.00 | | | 3 295.00 |
HE Exceptional expenses on management operations | 142.00 | 69.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 1 079.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | -1 079.00 | | 3 153.00 |
HK Income tax | 140 738.00 | 75 723.00 | | 140 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 737.00 | 672 272.00 | | 1 176 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 738.00 | 501 394.00 | | 880 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 999.00 | 170 878.00 | | 295 999.00 |
HP References: Equipment leasing | 12 918.00 | 6 674.00 | | 12 918.00 |
| |
| 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 | 25 605.00 | | 20 884.00 | 25 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 46 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845.00 | | 985.00 | 4 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 226.00 | | 19 899.00 | 19 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 846.00 | 12 710.00 | | 6 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 4 310.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554.00 | 8 400.00 | | 5 554.00 |
| |
| 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 | 23 199.00 | 23 199.00 | | 23 199.00 |
8C Staff and Related Accounts | 18 258.00 | 18 258.00 | | 18 258.00 |
8D Social Security and Other Social Organizations | 32 107.00 | 32 107.00 | | 32 107.00 |
8E Income Taxes | 60 938.00 | 60 938.00 | | 60 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 26 366.00 | | | 26 366.00 |
VB VAT | 5 507.00 | | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 647.00 | | | 64 647.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 572.00 | 97 038.00 | 1 534.00 | 98 572.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 120.00 | 159 120.00 | | 159 120.00 |
