| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 577.00 | 1 430.00 | 146.00 | 1 577.00 |
AT Other tangible assets | 43 029.00 | 9 743.00 | 33 285.00 | 43 029.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 45 849.00 | 11 174.00 | 34 674.00 | 45 849.00 |
BX Customers and related accounts | 83 748.00 | | 83 748.00 | 83 748.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 72 639.00 | | 72 639.00 | 72 639.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 178 564.00 | | 178 564.00 | 178 564.00 |
CO Grand total (0 to V) | 224 413.00 | 11 174.00 | 213 238.00 | 224 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 891.00 | | | 27 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 673.00 | | | 40 673.00 |
DL TOTAL (I) | 79 565.00 | | | 79 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735.00 | | | 3 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 26 539.00 | | | 26 539.00 |
DY Tax and social security liabilities | 60 837.00 | | | 60 837.00 |
EA Other liabilities | 41 107.00 | | | 41 107.00 |
EC TOTAL (IV) | 133 673.00 | | | 133 673.00 |
EE Grand total (I to V) | 213 238.00 | | | 213 238.00 |
EG Accrued income and payables due within one year | 129 941.00 | | | 129 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 881.00 | 61 000.00 | 424 882.00 | 363 881.00 |
FJ Net sales | 363 881.00 | 61 000.00 | 424 882.00 | 363 881.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 429 047.00 | |
FW Other purchases and external expenses | | | 198 268.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 124 407.00 | |
FZ Social Security Contributions | | | 47 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 379 296.00 | |
GG - OPERATING RESULT (I - II) | | | 49 751.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 407.00 | | | 2 407.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 8 276.00 | | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 047.00 | | | 429 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 374.00 | | | 388 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 673.00 | | | 40 673.00 |
| |
| 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 | 9 734.00 | | | 9 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 45 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 113.00 | | | 7 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 575.00 | 5 599.00 | | 5 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 366.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511.00 | 5 233.00 | | 4 511.00 |
| |
| 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 | 26 540.00 | 26 540.00 | | 26 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 561.00 | 42 561.00 | | 42 561.00 |
UT Other financial assets | 1 243.00 | | | 1 243.00 |
UX Other trade receivables | 4 259.00 | | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 3 735.00 | 3.00 | | 3 735.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 838.00 | 60 838.00 | | 60 838.00 |
VS Prepaid expenses | 17 917.00 | | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 168.00 | 105 925.00 | 1 243.00 | 107 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 673.00 | 129 941.00 | | 133 673.00 |
