| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 945.00 | 6 026.00 | 919.00 | 6 945.00 |
AT Other tangible assets | 23 313.00 | 18 307.00 | 5 006.00 | 23 313.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 34 038.00 | 24 333.00 | 9 705.00 | 34 038.00 |
BT Goods | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 82 636.00 | 608.00 | 82 027.00 | 82 636.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 316 737.00 | | 316 737.00 | 316 737.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 407 016.00 | 608.00 | 406 408.00 | 407 016.00 |
CO Grand total (0 to V) | 441 054.00 | 24 941.00 | 416 113.00 | 441 054.00 |
CP Shares due in less than one year | 3 781.00 | | | 3 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 225 405.00 | 225 405.00 | | 225 405.00 |
DH Retained earnings | -11 373.00 | -139 180.00 | | -11 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 361.00 | 127 807.00 | | 78 361.00 |
DL TOTAL (I) | 314 399.00 | 236 037.00 | | 314 399.00 |
DX Trade payables and related accounts | 10 517.00 | 17 770.00 | | 10 517.00 |
DY Tax and social security liabilities | 91 094.00 | 66 328.00 | | 91 094.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 101 714.00 | 84 098.00 | | 101 714.00 |
EE Grand total (I to V) | 416 113.00 | 320 135.00 | | 416 113.00 |
EG Accrued income and payables due within one year | 101 714.00 | 84 098.00 | | 101 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 221.00 | | 17 221.00 | 17 221.00 |
FG Production sold - services | 139.00 | 361 333.00 | 361 472.00 | 139.00 |
FJ Net sales | 17 360.00 | 361 333.00 | 378 693.00 | 17 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 384 089.00 | |
FS Purchases of goods (including customs duties) | | | 7 719.00 | |
FT Inventory change (goods) | | | -834.00 | |
FW Other purchases and external expenses | | | 68 250.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 127 005.00 | |
FZ Social Security Contributions | | | 58 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 266 614.00 | |
GG - OPERATING RESULT (I - II) | | | 117 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | 5 149.00 | | 5 196.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 4.00 | 267.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 267.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | -267.00 | | 1 338.00 |
HK Income tax | 40 452.00 | 7 823.00 | | 40 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 432.00 | 402 849.00 | | 385 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 070.00 | 275 042.00 | | 307 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 361.00 | 127 807.00 | | 78 361.00 |
| |
| 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 | 27 972.00 | | 6 066.00 | 27 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 34 038.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 813.00 | | 1 132.00 | 5 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 378.00 | | 4 934.00 | 18 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 128.00 | 2 205.00 | | 22 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | 213.00 | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315.00 | 1 992.00 | | 16 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 789.00 | | 181.00 | 789.00 |
7B Total provisions for depreciation | 789.00 | | 181.00 | 789.00 |
7C Grand total | 789.00 | | 181.00 | 789.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
| |
| 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 | 10 517.00 | 10 517.00 | | 10 517.00 |
8C Staff and Related Accounts | 29 034.00 | 29 034.00 | | 29 034.00 |
8D Social Security and Other Social Organizations | 27 693.00 | 27 693.00 | | 27 693.00 |
8E Income Taxes | 31 705.00 | 31 705.00 | | 31 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 3 781.00 | 3 781.00 | | 3 781.00 |
UX Other trade receivables | 81 906.00 | | | 81 906.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 730.00 | | | 730.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 844.00 | 91 844.00 | | 91 844.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 714.00 | 101 714.00 | | 101 714.00 |
