| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 538.00 | | 426 538.00 | 426 538.00 |
AT Other tangible assets | 208 250.00 | 192 032.00 | 16 217.00 | 208 250.00 |
BJ TOTAL (I) | 634 788.00 | 192 032.00 | 442 756.00 | 634 788.00 |
BX Customers and related accounts | 287 830.00 | 3 187.00 | 284 642.00 | 287 830.00 |
BZ Other receivables | 38 482.00 | | 38 482.00 | 38 482.00 |
CD Marketable securities | 83 362.00 | | 83 362.00 | 83 362.00 |
CF Cash and cash equivalents | 498 816.00 | | 498 816.00 | 498 816.00 |
CJ TOTAL (II) | 908 491.00 | 3 187.00 | 905 303.00 | 908 491.00 |
CO Grand total (0 to V) | 1 543 280.00 | 195 220.00 | 1 348 059.00 | 1 543 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 121 700.00 | 121 700.00 | | 121 700.00 |
DH Retained earnings | 397 947.00 | 683 141.00 | | 397 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 154.00 | 314 806.00 | | 301 154.00 |
DL TOTAL (I) | 996 803.00 | 1 295 648.00 | | 996 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 2 304.00 | | 2 042.00 |
DX Trade payables and related accounts | 8 460.00 | 54 742.00 | | 8 460.00 |
DY Tax and social security liabilities | 86 543.00 | 142 559.00 | | 86 543.00 |
EA Other liabilities | 2 586.00 | 3 094.00 | | 2 586.00 |
EB Prepaid income (2) | 251 624.00 | 267 443.00 | | 251 624.00 |
EC TOTAL (IV) | 351 256.00 | 470 143.00 | | 351 256.00 |
EE Grand total (I to V) | 1 348 059.00 | 1 765 791.00 | | 1 348 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 506 345.00 | 12 000.00 | 1 518 345.00 | 1 506 345.00 |
FJ Net sales | 1 506 345.00 | 12 000.00 | 1 518 345.00 | 1 506 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FR Total operating income (I) | | | 1 526 089.00 | |
FW Other purchases and external expenses | | | 545 019.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 378 794.00 | |
FZ Social Security Contributions | | | 133 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 102 900.00 | |
GG - OPERATING RESULT (I - II) | | | 423 188.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 127 577.00 | 140 721.00 | | 127 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 632.00 | 1 517 630.00 | | 1 531 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 477.00 | 1 202 824.00 | | 1 230 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 154.00 | 314 806.00 | | 301 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 1 888.00 | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 1 888.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 1 888.00 | | 1 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
8B Suppliers and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
8L Deferred income | 251 624.00 | 251 624.00 | | 251 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 543.00 | 86 543.00 | | 86 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 313.00 | 326 313.00 | | 326 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 257.00 | 351 257.00 | | 351 257.00 |
