| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 259.00 | 1 259.00 | | 1 259.00 |
BP Services in progress | 36 990.00 | | 36 990.00 | 36 990.00 |
BX Customers and related accounts | 106 075.00 | 7 944.00 | 98 131.00 | 106 075.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CD Marketable securities | 130 114.00 | | 130 114.00 | 130 114.00 |
CF Cash and cash equivalents | 15 464.00 | | 15 464.00 | 15 464.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 300 565.00 | 7 944.00 | 292 621.00 | 300 565.00 |
CO Grand total (0 to V) | 301 823.00 | 9 203.00 | 292 621.00 | 301 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DH Retained earnings | 181 433.00 | | | 181 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 779.00 | | | 71 779.00 |
DL TOTAL (I) | 258 492.00 | | | 258 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | | | 4 880.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 25 470.00 | | | 25 470.00 |
EC TOTAL (IV) | 34 129.00 | | | 34 129.00 |
EE Grand total (I to V) | 292 621.00 | | | 292 621.00 |
EG Accrued income and payables due within one year | 34 129.00 | | | 34 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 065.00 | | 180 065.00 | 180 065.00 |
FJ Net sales | 180 065.00 | | 180 065.00 | 180 065.00 |
FM Inventory production | | | 4 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FR Total operating income (I) | | | 190 002.00 | |
FW Other purchases and external expenses | | | 53 253.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 21 653.00 | |
FZ Social Security Contributions | | | 11 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 91 544.00 | |
GG - OPERATING RESULT (I - II) | | | 98 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
A2 TOTAL ASSETS | 3 411.00 | | | 3 411.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 26 695.00 | | | 26 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 236.00 | | | 190 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 457.00 | | | 118 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 779.00 | | | 71 779.00 |
| |
| 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 | 1 259.00 | | | 1 259.00 |
I4 DECREASES Grand Total | | | 1 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 259.00 | | | 1 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | | | 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 509.00 | 2 234.00 | 2 799.00 | 8 509.00 |
7B Total provisions for depreciation | 8 509.00 | 2 234.00 | 2 799.00 | 8 509.00 |
7C Grand total | 8 509.00 | 2 234.00 | 2 799.00 | 8 509.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | 2 799.00 | |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
UX Other trade receivables | 106 075.00 | | | 106 075.00 |
VB VAT | 627.00 | | | 627.00 |
VI Group and Associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VM Income taxes | 7 089.00 | | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 997.00 | 117 997.00 | | 117 997.00 |
VW VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 129.00 | 34 129.00 | | 34 129.00 |
