| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 078.00 | 170.00 | 1 248.00 |
AT Other tangible assets | 47 414.00 | 23 630.00 | 23 784.00 | 47 414.00 |
BJ TOTAL (I) | 48 662.00 | 24 708.00 | 23 954.00 | 48 662.00 |
BX Customers and related accounts | 51 361.00 | | 51 361.00 | 51 361.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 69 348.00 | | 69 348.00 | 69 348.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 124 661.00 | | 124 661.00 | 124 661.00 |
CO Grand total (0 to V) | 173 323.00 | 24 708.00 | 148 615.00 | 173 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 36 752.00 | 49 491.00 | | 36 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 047.00 | 22 771.00 | | 45 047.00 |
DL TOTAL (I) | 91 860.00 | 82 324.00 | | 91 860.00 |
DU Loans and Debts from Credit Institutions (3) | 14 034.00 | 2 355.00 | | 14 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 712.00 | | 712.00 |
DX Trade payables and related accounts | 1 997.00 | 2 816.00 | | 1 997.00 |
DY Tax and social security liabilities | 39 001.00 | 34 205.00 | | 39 001.00 |
EA Other liabilities | 1 010.00 | 1 541.00 | | 1 010.00 |
EC TOTAL (IV) | 56 754.00 | 41 629.00 | | 56 754.00 |
EE Grand total (I to V) | 148 615.00 | 123 953.00 | | 148 615.00 |
EG Accrued income and payables due within one year | 45 688.00 | 41 629.00 | | 45 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 039.00 | | 269 039.00 | 269 039.00 |
FJ Net sales | 269 039.00 | | 269 039.00 | 269 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 737.00 | |
FU Purchases of raw materials and other supplies | | | 9 649.00 | |
FW Other purchases and external expenses | | | 26 885.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 106 667.00 | |
FZ Social Security Contributions | | | 64 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 214 487.00 | |
GG - OPERATING RESULT (I - II) | | | 55 250.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | 7 713.00 | | 698.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 17.00 | 535.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 535.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | -535.00 | | -1 204.00 |
HK Income tax | 8 820.00 | 3 324.00 | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 404.00 | 249 922.00 | | 270 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 357.00 | 227 152.00 | | 225 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 047.00 | 22 771.00 | | 45 047.00 |
| |
| 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 | 40 525.00 | | 23 784.00 | 40 525.00 |
I4 DECREASES Grand Total | | 15 647.00 | 48 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 647.00 | 48 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 525.00 | | 23 784.00 | 40 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 008.00 | 1 494.00 | 13 794.00 | 37 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 008.00 | 1 494.00 | 13 794.00 | 37 008.00 |
| |
| 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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8C Staff and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 51 361.00 | | | 51 361.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 14 020.00 | 2 955.00 | 11 065.00 | 14 020.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 313.00 | 55 313.00 | | 55 313.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 753.00 | 45 688.00 | 11 065.00 | 56 753.00 |
