| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 26 289.00 | 26 289.00 | | 26 289.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 326 804.00 | 26 289.00 | 300 515.00 | 326 804.00 |
BX Customers and related accounts | 538 452.00 | 100 120.00 | 438 332.00 | 538 452.00 |
BZ Other receivables | 71 963.00 | | 71 963.00 | 71 963.00 |
CF Cash and cash equivalents | 484 469.00 | | 484 469.00 | 484 469.00 |
CJ TOTAL (II) | 1 094 883.00 | 100 120.00 | 994 763.00 | 1 094 883.00 |
CO Grand total (0 to V) | 1 421 687.00 | 126 409.00 | 1 295 278.00 | 1 421 687.00 |
CU Other investments | 25 515.00 | | 25 515.00 | 25 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 466 071.00 | 397 045.00 | | 466 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 325.00 | 69 026.00 | | 107 325.00 |
DL TOTAL (I) | 683 396.00 | 576 071.00 | | 683 396.00 |
DU Loans and Debts from Credit Institutions (3) | 17 702.00 | 52 000.00 | | 17 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 41 730.00 | | 1 730.00 |
DX Trade payables and related accounts | 118 196.00 | 49 249.00 | | 118 196.00 |
DY Tax and social security liabilities | 319 355.00 | 243 571.00 | | 319 355.00 |
EA Other liabilities | 27 779.00 | 6 808.00 | | 27 779.00 |
EB Prepaid income (2) | 127 119.00 | 162 597.00 | | 127 119.00 |
EC TOTAL (IV) | 611 882.00 | 555 955.00 | | 611 882.00 |
EE Grand total (I to V) | 1 295 278.00 | 1 132 027.00 | | 1 295 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 921.00 | | 1 162 921.00 | 1 162 921.00 |
FJ Net sales | 1 162 921.00 | | 1 162 921.00 | 1 162 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 4 511.00 | |
FR Total operating income (I) | | | 1 175 987.00 | |
FW Other purchases and external expenses | | | 315 582.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 540 370.00 | |
FZ Social Security Contributions | | | 140 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 176.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 033 181.00 | |
GG - OPERATING RESULT (I - II) | | | 142 806.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 33 635.00 | 12 617.00 | | 33 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 423.00 | 975 014.00 | | 1 176 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 098.00 | 905 988.00 | | 1 069 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 325.00 | 69 026.00 | | 107 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 304.00 | 30 176.00 | 8 360.00 | 78 304.00 |
7B Total provisions for depreciation | 78 304.00 | 30 176.00 | 8 360.00 | 78 304.00 |
7C Grand total | 78 304.00 | 30 176.00 | 8 360.00 | 78 304.00 |
| |
| 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 | 118 196.00 | 118 196.00 | | 118 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 509.00 | 29 509.00 | | 29 509.00 |
8L Deferred income | 127 119.00 | 127 119.00 | | 127 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 294.00 | 510 294.00 | | 510 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 882.00 | 611 882.00 | | 611 882.00 |
| |
| 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 | 13.00 | | | 13.00 |
