| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164.00 | 1 164.00 | | 1 164.00 |
AR Technical installations, industrial equipment and tools | 15 623.00 | 14 994.00 | 629.00 | 15 623.00 |
AT Other tangible assets | 12 239.00 | 12 239.00 | | 12 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 34 982.00 | 28 398.00 | 6 584.00 | 34 982.00 |
BX Customers and related accounts | 92 271.00 | | 92 271.00 | 92 271.00 |
BZ Other receivables | 22 654.00 | | 22 654.00 | 22 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 815.00 | | 270 815.00 | 270 815.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 387 617.00 | | 387 617.00 | 387 617.00 |
CO Grand total (0 to V) | 422 599.00 | 28 398.00 | 394 201.00 | 422 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 626.00 | 50 547.00 | | 10 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 482.00 | 100 078.00 | | 126 482.00 |
DL TOTAL (I) | 192 109.00 | 205 626.00 | | 192 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 18 578.00 | 18 319.00 | | 18 578.00 |
DY Tax and social security liabilities | 176 716.00 | 168 065.00 | | 176 716.00 |
EA Other liabilities | 6 797.00 | 733.00 | | 6 797.00 |
EB Prepaid income (2) | | 6 072.00 | | |
EC TOTAL (IV) | 202 092.00 | 193 203.00 | | 202 092.00 |
EE Grand total (I to V) | 394 201.00 | 398 830.00 | | 394 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 481.00 | | 1 063 481.00 | 1 063 481.00 |
FJ Net sales | 1 063 481.00 | | 1 063 481.00 | 1 063 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 065 656.00 | |
FW Other purchases and external expenses | | | 203 288.00 | |
FX Taxes, duties, and similar payments | | | 19 166.00 | |
FY Salaries and Wages | | | 540 207.00 | |
FZ Social Security Contributions | | | 132 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 898 654.00 | |
GG - OPERATING RESULT (I - II) | | | 167 002.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 20.00 | | 707.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 707.00 | 20 020.00 | | 707.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 26 484.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 26 484.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | -6 464.00 | | 680.00 |
HK Income tax | 41 555.00 | 32 841.00 | | 41 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 718.00 | 1 081 192.00 | | 1 066 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 235.00 | 981 113.00 | | 940 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 483.00 | 100 078.00 | | 126 483.00 |
| |
| 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 | 34 864.00 | | 119.00 | 34 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 34 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 863.00 | | | 27 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | 119.00 | 5 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 215.00 | 183.00 | | 28 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 050.00 | 183.00 | | 27 050.00 |
| |
| 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 | 18 578.00 | 18 578.00 | | 18 578.00 |
8C Staff and Related Accounts | 73 272.00 | 73 272.00 | | 73 272.00 |
8D Social Security and Other Social Organizations | 78 215.00 | 78 215.00 | | 78 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
UT Other financial assets | 5 940.00 | | | 5 940.00 |
UX Other trade receivables | 92 271.00 | | | 92 271.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 3 412.00 | | | 3 412.00 |
VC Group and associates | 384.00 | | | 384.00 |
VM Income taxes | 18 819.00 | | | 18 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 742.00 | 116 802.00 | 5 940.00 | 122 742.00 |
VW VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 092.00 | 202 092.00 | | 202 092.00 |
