| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 456.00 | 14 456.00 | | 14 456.00 |
AT Other tangible assets | 44 391.00 | 32 823.00 | 11 568.00 | 44 391.00 |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 68 787.00 | 47 279.00 | 21 507.00 | 68 787.00 |
BX Customers and related accounts | 218 256.00 | | 218 256.00 | 218 256.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 587 122.00 | | 587 122.00 | 587 122.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 815 792.00 | | 815 792.00 | 815 792.00 |
CO Grand total (0 to V) | 884 579.00 | 47 279.00 | 837 299.00 | 884 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 321 030.00 | 321 030.00 | | 321 030.00 |
DH Retained earnings | 231 501.00 | 212 171.00 | | 231 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 133.00 | 19 330.00 | | 43 133.00 |
DL TOTAL (I) | 604 464.00 | 561 331.00 | | 604 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 12 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 25 001.00 | 7 519.00 | | 25 001.00 |
DY Tax and social security liabilities | 194 452.00 | 192 501.00 | | 194 452.00 |
EA Other liabilities | 3 383.00 | 7 424.00 | | 3 383.00 |
EC TOTAL (IV) | 232 835.00 | 219 445.00 | | 232 835.00 |
EE Grand total (I to V) | 837 299.00 | 780 776.00 | | 837 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 037.00 | | 812 037.00 | 812 037.00 |
FJ Net sales | 812 037.00 | | 812 037.00 | 812 037.00 |
FR Total operating income (I) | | | 812 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 877.00 | |
FW Other purchases and external expenses | | | 165 846.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 403 647.00 | |
FZ Social Security Contributions | | | 166 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 759 662.00 | |
GG - OPERATING RESULT (I - II) | | | 52 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 596.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 596.00 | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | 5 286.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 533.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -4 937.00 | | -16.00 |
HK Income tax | 9 226.00 | 3 161.00 | | 9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 038.00 | 736 093.00 | | 812 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 906.00 | 716 763.00 | | 768 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 133.00 | 19 330.00 | | 43 133.00 |
| |
| 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 | 67 593.00 | | 6 412.00 | 67 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 9 939.00 | |
I4 DECREASES Grand Total | | 5 218.00 | 68 787.00 | |
IO DECREASES Total including other intangible assets | | | 14 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 175.00 | 44 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 456.00 | | | 14 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 197.00 | | 6 368.00 | 43 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 939.00 | | 44.00 | 9 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 607.00 | 4 747.00 | 5 075.00 | 47 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 456.00 | | | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 151.00 | 4 747.00 | 5 075.00 | 33 151.00 |
| |
| 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 | 25 001.00 | 25 001.00 | | 25 001.00 |
8C Staff and Related Accounts | 93 188.00 | 93 188.00 | | 93 188.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
8E Income Taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 9 939.00 | | | 9 939.00 |
UX Other trade receivables | 218 256.00 | | | 218 256.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 609.00 | 228 670.00 | 9 939.00 | 238 609.00 |
VW VAT | 41 219.00 | 41 219.00 | | 41 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 835.00 | 232 835.00 | | 232 835.00 |
