| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 52 453.00 | 25 319.00 | 27 135.00 | 52 453.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 59 693.00 | 25 319.00 | 34 375.00 | 59 693.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 106 865.00 | | 106 865.00 | 106 865.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 315.00 | | 64 315.00 | 64 315.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 200 235.00 | | 200 235.00 | 200 235.00 |
CO Grand total (0 to V) | 259 929.00 | 25 319.00 | 234 610.00 | 259 929.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 717.00 | 78 944.00 | | 80 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 206.00 | 36 772.00 | | 25 206.00 |
DL TOTAL (I) | 114 722.00 | 124 517.00 | | 114 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 111.00 | | 816.00 |
DX Trade payables and related accounts | 3 623.00 | 5 435.00 | | 3 623.00 |
DY Tax and social security liabilities | 111 600.00 | 110 220.00 | | 111 600.00 |
EA Other liabilities | 3 848.00 | 269.00 | | 3 848.00 |
EC TOTAL (IV) | 119 888.00 | 116 035.00 | | 119 888.00 |
EE Grand total (I to V) | 234 610.00 | 240 552.00 | | 234 610.00 |
EG Accrued income and payables due within one year | 119 888.00 | 116 035.00 | | 119 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 432.00 | | 687 432.00 | 687 432.00 |
FJ Net sales | 687 432.00 | | 687 432.00 | 687 432.00 |
FO Operating subsidies | | | 939.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 688 458.00 | |
FU Purchases of raw materials and other supplies | | | 14 839.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 139 652.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 397 123.00 | |
FZ Social Security Contributions | | | 91 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 663 662.00 | |
GG - OPERATING RESULT (I - II) | | | 24 796.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 831.00 | 19 970.00 | | 18 831.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 335.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -335.00 | | 171.00 |
HK Income tax | 57.00 | 1 853.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 942.00 | 728 356.00 | | 688 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 736.00 | 691 584.00 | | 663 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 206.00 | 36 772.00 | | 25 206.00 |
HP References: Equipment leasing | 2 101.00 | 2 675.00 | | 2 101.00 |
| |
| 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 | 59 175.00 | | 1 270.00 | 59 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 752.00 | 59 693.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 52 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 935.00 | | 1 270.00 | 51 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 622.00 | 4 449.00 | 752.00 | 21 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 622.00 | 4 449.00 | 752.00 | 21 622.00 |
| |
| 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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8C Staff and Related Accounts | 49 397.00 | 49 397.00 | | 49 397.00 |
8D Social Security and Other Social Organizations | 34 497.00 | 34 497.00 | | 34 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 106 865.00 | | | 106 865.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 23 026.00 | | | 23 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 877.00 | 134 977.00 | 6 900.00 | 141 877.00 |
VW VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 888.00 | 119 888.00 | | 119 888.00 |
