| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 435.00 | 19 833.00 | 10 602.00 | 30 435.00 |
BH Other financial assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BJ TOTAL (I) | 39 507.00 | 19 833.00 | 19 674.00 | 39 507.00 |
BX Customers and related accounts | 285 627.00 | 3 767.00 | 281 860.00 | 285 627.00 |
BZ Other receivables | 152 534.00 | | 152 534.00 | 152 534.00 |
CD Marketable securities | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 104 998.00 | | 104 998.00 | 104 998.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 570 135.00 | 3 767.00 | 566 367.00 | 570 135.00 |
CO Grand total (0 to V) | 609 642.00 | 23 601.00 | 586 041.00 | 609 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 288.00 | 1 163.00 | | 2 288.00 |
DH Retained earnings | 271 678.00 | 193 672.00 | | 271 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 788.00 | 79 131.00 | | 64 788.00 |
DL TOTAL (I) | 373 254.00 | 308 467.00 | | 373 254.00 |
DU Loans and Debts from Credit Institutions (3) | 8 899.00 | | | 8 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 14 161.00 | | 5 593.00 |
DX Trade payables and related accounts | 42 284.00 | 14 716.00 | | 42 284.00 |
DY Tax and social security liabilities | 152 859.00 | 162 811.00 | | 152 859.00 |
EA Other liabilities | 3 153.00 | 1 597.00 | | 3 153.00 |
EB Prepaid income (2) | | 11 768.00 | | |
EC TOTAL (IV) | 212 787.00 | 205 053.00 | | 212 787.00 |
EE Grand total (I to V) | 586 041.00 | 513 520.00 | | 586 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 942.00 | | 837 942.00 | 837 942.00 |
FJ Net sales | 837 942.00 | | 837 942.00 | 837 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 837 984.00 | |
FS Purchases of goods (including customs duties) | | | 12 990.00 | |
FW Other purchases and external expenses | | | 275 862.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 373 928.00 | |
FZ Social Security Contributions | | | 152 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 828 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | 1 249.00 | | 920.00 |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | 1 920.00 | 5 373.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -5 373.00 | | -1 920.00 |
HK Income tax | -56 714.00 | 26 477.00 | | -56 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 269.00 | 927 741.00 | | 838 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 481.00 | 848 609.00 | | 773 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 788.00 | 79 131.00 | | 64 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 767.00 | | | 3 767.00 |
7B Total provisions for depreciation | 3 767.00 | | | 3 767.00 |
7C Grand total | 3 767.00 | | | 3 767.00 |
| |
| 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 | 5 593.00 | 5 593.00 | | 5 593.00 |
8B Suppliers and Related Accounts | 42 284.00 | 42 284.00 | | 42 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 8 899.00 | 2 329.00 | 6 570.00 | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 858.00 | 152 858.00 | | 152 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 705.00 | 451 633.00 | 9 072.00 | 460 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 787.00 | 206 217.00 | 6 570.00 | 212 787.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
