| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 17 947.00 | 5 689.00 | 12 258.00 | 17 947.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 22 973.00 | 8 960.00 | 14 013.00 | 22 973.00 |
BX Customers and related accounts | 73 234.00 | | 73 234.00 | 73 234.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 210 079.00 | | 210 079.00 | 210 079.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 297 957.00 | | 297 957.00 | 297 957.00 |
CO Grand total (0 to V) | 320 930.00 | 8 960.00 | 311 971.00 | 320 930.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 61 321.00 | 51 676.00 | | 61 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 054.00 | 9 645.00 | | 29 054.00 |
DL TOTAL (I) | 98 075.00 | 69 021.00 | | 98 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 77.00 | | 148.00 |
DX Trade payables and related accounts | 12 533.00 | 8 440.00 | | 12 533.00 |
DY Tax and social security liabilities | 40 648.00 | 11 062.00 | | 40 648.00 |
EA Other liabilities | 160 566.00 | 119 115.00 | | 160 566.00 |
EC TOTAL (IV) | 213 896.00 | 138 694.00 | | 213 896.00 |
EE Grand total (I to V) | 311 971.00 | 207 715.00 | | 311 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 240.00 | | 389 240.00 | 389 240.00 |
FJ Net sales | 389 240.00 | | 389 240.00 | 389 240.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 389 353.00 | |
FW Other purchases and external expenses | | | 153 882.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 141 955.00 | |
FZ Social Security Contributions | | | 55 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 258.00 | |
GG - OPERATING RESULT (I - II) | | | 31 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 286.00 | 210.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 5 434.00 | | | 5 434.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | 210.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | -210.00 | | 3 580.00 |
HK Income tax | 5 620.00 | 1 739.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 653.00 | 319 250.00 | | 398 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 599.00 | 309 605.00 | | 369 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 054.00 | 9 645.00 | | 29 054.00 |
| |
| 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 | 26 368.00 | | 9 950.00 | 26 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 13 345.00 | 22 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 345.00 | 17 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 342.00 | | 9 950.00 | 21 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 549.00 | 5 321.00 | 7 910.00 | 11 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279.00 | 5 321.00 | 7 910.00 | 8 279.00 |
| |
| 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 | 12 533.00 | 12 533.00 | | 12 533.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 16 052.00 | 16 052.00 | | 16 052.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 566.00 | 160 566.00 | | 160 566.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 73 234.00 | | | 73 234.00 |
VB VAT | 3 097.00 | | | 3 097.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | | | 9 017.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 859.00 | 88 859.00 | | 88 859.00 |
VW VAT | 17 701.00 | 17 701.00 | | 17 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 896.00 | 213 896.00 | | 213 896.00 |
| |
| 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 | 2.00 | | | 2.00 |
