| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 851.00 | 4 851.00 | | 4 851.00 |
AT Other tangible assets | 3 880.00 | 3 160.00 | 719.00 | 3 880.00 |
BJ TOTAL (I) | 8 731.00 | 8 011.00 | 719.00 | 8 731.00 |
BX Customers and related accounts | 139 633.00 | | 139 633.00 | 139 633.00 |
BZ Other receivables | 30 268.00 | | 30 268.00 | 30 268.00 |
CD Marketable securities | 75 965.00 | | 75 965.00 | 75 965.00 |
CF Cash and cash equivalents | 44 012.00 | | 44 012.00 | 44 012.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 297 652.00 | | 297 652.00 | 297 652.00 |
CO Grand total (0 to V) | 306 383.00 | 8 011.00 | 298 371.00 | 306 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 931.00 | | | 14 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 758.00 | | | 112 758.00 |
DL TOTAL (I) | 160 690.00 | | | 160 690.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 13 323.00 | | | 13 323.00 |
DY Tax and social security liabilities | 117 025.00 | | | 117 025.00 |
EA Other liabilities | 7 092.00 | | | 7 092.00 |
EC TOTAL (IV) | 137 681.00 | | | 137 681.00 |
EE Grand total (I to V) | 298 371.00 | | | 298 371.00 |
EG Accrued income and payables due within one year | 137 681.00 | | | 137 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 360.00 | | 793 360.00 | 793 360.00 |
FJ Net sales | 793 360.00 | | 793 360.00 | 793 360.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 793 368.00 | |
FW Other purchases and external expenses | | | 68 177.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 407 557.00 | |
FZ Social Security Contributions | | | 152 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 640 613.00 | |
GG - OPERATING RESULT (I - II) | | | 152 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 39 996.00 | | | 39 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 368.00 | | | 793 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 609.00 | | | 680 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 758.00 | | | 112 758.00 |
| |
| 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 | 8 731.00 | | | 8 731.00 |
I4 DECREASES Grand Total | | | 8 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 080.00 | 931.00 | | 7 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 222.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | 709.00 | | 2 451.00 |
| |
| 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 | 13 323.00 | 13 323.00 | | 13 323.00 |
8C Staff and Related Accounts | 37 421.00 | 37 421.00 | | 37 421.00 |
8D Social Security and Other Social Organizations | 33 890.00 | 33 890.00 | | 33 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
UX Other trade receivables | 139 633.00 | | | 139 633.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 27 006.00 | | | 27 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 7 771.00 | | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 673.00 | 177 673.00 | | 177 673.00 |
VW VAT | 38 382.00 | 38 382.00 | | 38 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 681.00 | 137 681.00 | | 137 681.00 |
