| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 5 465.00 | | 5 465.00 |
AT Other tangible assets | 28 414.00 | 20 701.00 | 2 653.00 | 28 414.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 48 004.00 | 32 228.00 | 15 778.00 | 48 004.00 |
BX Customers and related accounts | 715 733.00 | | 715 733.00 | 715 733.00 |
CD Marketable securities | 32 813.00 | | 32 813.00 | 32 813.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 791 851.00 | | 791 851.00 | 791 851.00 |
CO Grand total (0 to V) | 839 855.00 | 32 228.00 | 807 820.00 | 839 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 497.00 | 276 497.00 | | 279 497.00 |
DD Legal reserve (1) | 13 476.00 | 10 798.00 | | 13 476.00 |
DH Retained earnings | 256 051.00 | 205 159.00 | | 256 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 901.00 | 53 571.00 | | 58 901.00 |
DL TOTAL (I) | 604 826.00 | 546 024.00 | | 604 826.00 |
DX Trade payables and related accounts | 36 609.00 | 33 178.00 | | 36 609.00 |
DY Tax and social security liabilities | 183 894.00 | 128 884.00 | | 183 894.00 |
EC TOTAL (IV) | 202 703.00 | 162 083.00 | | 202 703.00 |
EE Grand total (I to V) | 807 629.00 | 708 007.00 | | 807 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 939 208.00 | 939 208.00 | |
FJ Net sales | | 939 208.00 | 939 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 939 210.00 | |
FW Other purchases and external expenses | | | 241 880.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 432 912.00 | |
FZ Social Security Contributions | | | 170 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 857 397.00 | |
GG - OPERATING RESULT (I - II) | | | 91 813.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 569.00 | | | 3 569.00 |
HD Total exceptional income (VII) | 3 569.00 | | | 3 569.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | -294.00 | | 3 569.00 |
HK Income tax | 27 457.00 | 25 990.00 | | 27 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 982.00 | 892 140.00 | | 943 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 081.00 | 838 569.00 | | 885 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 901.00 | 53 571.00 | | 58 901.00 |
| |
| 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 | 45 637.00 | | 2 367.00 | 45 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 48 004.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 047.00 | | 2 367.00 | 27 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 750.00 | 2 476.00 | | 29 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 285.00 | 2 476.00 | | 24 285.00 |
| |
| 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 | 38 809.00 | 38 809.00 | | 38 809.00 |
8C Staff and Related Accounts | 61 187.00 | 61 187.00 | | 61 187.00 |
8D Social Security and Other Social Organizations | 102 440.00 | 102 440.00 | | 102 440.00 |
UT Other financial assets | 13 125.00 | 13 125.00 | | 13 125.00 |
UX Other trade receivables | 715 733.00 | | | 715 733.00 |
VB VAT | 14 175.00 | | | 14 175.00 |
VM Income taxes | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 16 499.00 | | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 049.00 | 762 049.00 | | 762 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 703.00 | 202 703.00 | | 202 703.00 |
