| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 906.00 | 17 906.00 | | 17 906.00 |
AT Other tangible assets | 21 683.00 | 8 574.00 | 13 109.00 | 21 683.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 42 633.00 | | 42 633.00 | 42 633.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 84 122.00 | 26 480.00 | 57 642.00 | 84 122.00 |
BX Customers and related accounts | 742 510.00 | | 742 510.00 | 742 510.00 |
BZ Other receivables | 141 535.00 | | 141 535.00 | 141 535.00 |
CD Marketable securities | 105 869.00 | | 105 869.00 | 105 869.00 |
CF Cash and cash equivalents | 236 984.00 | | 236 984.00 | 236 984.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 227 800.00 | | 1 227 800.00 | 1 227 800.00 |
CO Grand total (0 to V) | 1 311 922.00 | 26 480.00 | 1 285 443.00 | 1 311 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 166.00 | 10 166.00 | | 10 166.00 |
DG Other reserves | 59 271.00 | 56 471.00 | | 59 271.00 |
DH Retained earnings | 234 523.00 | 171 107.00 | | 234 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 695.00 | 166 216.00 | | 194 695.00 |
DL TOTAL (I) | 598 655.00 | 503 960.00 | | 598 655.00 |
DQ Provisions for Expenses | 38 000.00 | 33 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 33 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 148.00 | 24 471.00 | | 23 148.00 |
DX Trade payables and related accounts | 42 746.00 | 65 656.00 | | 42 746.00 |
DY Tax and social security liabilities | 515 649.00 | 425 496.00 | | 515 649.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 67 244.00 | 31 341.00 | | 67 244.00 |
EC TOTAL (IV) | 648 788.00 | 551 964.00 | | 648 788.00 |
EE Grand total (I to V) | 1 285 443.00 | 1 088 924.00 | | 1 285 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 746 717.00 | | 2 746 717.00 | 2 746 717.00 |
FJ Net sales | 2 746 717.00 | | 2 746 717.00 | 2 746 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 309.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 775 040.00 | |
FW Other purchases and external expenses | | | 186 234.00 | |
FX Taxes, duties, and similar payments | | | 67 842.00 | |
FY Salaries and Wages | | | 1 872 305.00 | |
FZ Social Security Contributions | | | 446 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 2 584 737.00 | |
GG - OPERATING RESULT (I - II) | | | 190 303.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 810.00 | 42 958.00 | | 26 810.00 |
HD Total exceptional income (VII) | 26 810.00 | 42 958.00 | | 26 810.00 |
HE Exceptional expenses on management operations | 131.00 | 2 622.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 2 622.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 679.00 | 40 336.00 | | 26 679.00 |
HK Income tax | 23 148.00 | 24 471.00 | | 23 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 711.00 | 2 831 824.00 | | 2 802 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 016.00 | 2 665 607.00 | | 2 608 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 695.00 | 166 216.00 | | 194 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | 5 000.00 | | 33 000.00 |
6T Receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
7B Total provisions for depreciation | 6 919.00 | | 6 919.00 | 6 919.00 |
7C Grand total | 6 919.00 | | 6 919.00 | 6 919.00 |
| |
| 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 | 23 148.00 | 23 148.00 | | 23 148.00 |
8B Suppliers and Related Accounts | 42 746.00 | 42 746.00 | | 42 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 244.00 | 67 244.00 | | 67 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 180.00 | 884 947.00 | 44 233.00 | 929 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 138.00 | 133 138.00 | | 133 138.00 |
