| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 161.00 | 5 880.00 | 2 280.00 | 8 161.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 10 923.00 | 5 880.00 | 5 043.00 | 10 923.00 |
BL Raw materials, supplies | 7 236.00 | | 7 236.00 | 7 236.00 |
BX Customers and related accounts | 67 011.00 | | 67 011.00 | 67 011.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 133 217.00 | | 133 217.00 | 133 217.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 215 724.00 | | 215 724.00 | 215 724.00 |
CO Grand total (0 to V) | 226 647.00 | 5 880.00 | 220 767.00 | 226 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 782.00 | 23 005.00 | | 24 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 195.00 | 106 777.00 | | 92 195.00 |
DK Regulated provisions | 203.00 | 116.00 | | 203.00 |
DL TOTAL (I) | 125 565.00 | 138 283.00 | | 125 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 30 779.00 | | 7 250.00 |
DX Trade payables and related accounts | 10 623.00 | 32 687.00 | | 10 623.00 |
DY Tax and social security liabilities | 77 210.00 | 68 874.00 | | 77 210.00 |
EA Other liabilities | 119.00 | 5.00 | | 119.00 |
EC TOTAL (IV) | 95 202.00 | 132 346.00 | | 95 202.00 |
EE Grand total (I to V) | 220 767.00 | 270 629.00 | | 220 767.00 |
EG Accrued income and payables due within one year | 95 202.00 | 101 567.00 | | 95 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 661.00 | | 4 661.00 | 4 661.00 |
FG Production sold - services | 295 630.00 | 170 254.00 | 465 883.00 | 295 630.00 |
FJ Net sales | 300 290.00 | 170 254.00 | 470 544.00 | 300 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 471 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 324.00 | |
FW Other purchases and external expenses | | | 89 614.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 163 442.00 | |
FZ Social Security Contributions | | | 68 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 453.00 | |
GG - OPERATING RESULT (I - II) | | | 137 537.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HG Exceptional depreciation and provisions | 87.00 | 87.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 87.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -46.00 | | -87.00 |
HK Income tax | 46 057.00 | 40 906.00 | | 46 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 791.00 | 490 238.00 | | 472 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 597.00 | 383 461.00 | | 380 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 195.00 | 106 777.00 | | 92 195.00 |
| |
| 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 | 11 624.00 | | | 11 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | 700.00 | 10 923.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 8 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 273.00 | | | 8 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | | 2 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 167.00 | 414.00 | 700.00 | 6 167.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | 588.00 | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579.00 | 414.00 | 112.00 | 5 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116.00 | 87.00 | | 116.00 |
7C Grand total | 116.00 | 87.00 | | 116.00 |
UJ - Exceptional | | 87.00 | | |
| |
| 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 | 10 623.00 | 10 623.00 | | 10 623.00 |
8C Staff and Related Accounts | 32 980.00 | 32 980.00 | | 32 980.00 |
8D Social Security and Other Social Organizations | 36 887.00 | 36 887.00 | | 36 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 2 763.00 | | | 2 763.00 |
UX Other trade receivables | 67 011.00 | | | 67 011.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VI Group and Associates | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 033.00 | 75 270.00 | 2 763.00 | 78 033.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 202.00 | 95 202.00 | | 95 202.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
