| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 020.00 | 5 020.00 | | 5 020.00 |
AT Other tangible assets | 42 281.00 | 34 778.00 | 7 503.00 | 42 281.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 19 940.00 | | 19 940.00 | 19 940.00 |
BJ TOTAL (I) | 67 241.00 | 39 798.00 | 27 443.00 | 67 241.00 |
BX Customers and related accounts | 785 041.00 | 744.00 | 784 298.00 | 785 041.00 |
BZ Other receivables | 16 998.00 | | 16 998.00 | 16 998.00 |
CD Marketable securities | -526.00 | | -526.00 | -526.00 |
CF Cash and cash equivalents | 740 439.00 | | 740 439.00 | 740 439.00 |
CH Prepaid expenses | 516 736.00 | | 516 736.00 | 516 736.00 |
CJ TOTAL (II) | 2 058 688.00 | 744.00 | 2 057 945.00 | 2 058 688.00 |
CO Grand total (0 to V) | 2 125 929.00 | 40 542.00 | 2 085 387.00 | 2 125 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 900.00 | 108 900.00 | | 108 900.00 |
DD Legal reserve (1) | 10 890.00 | 10 890.00 | | 10 890.00 |
DG Other reserves | 5 468.00 | 2 124.00 | | 5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 442.00 | 84 194.00 | | 143 442.00 |
DL TOTAL (I) | 268 700.00 | 206 107.00 | | 268 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | | | 10 850.00 |
DX Trade payables and related accounts | 329 903.00 | 278 140.00 | | 329 903.00 |
DY Tax and social security liabilities | 435 392.00 | 363 366.00 | | 435 392.00 |
EA Other liabilities | 8 417.00 | 8 976.00 | | 8 417.00 |
EB Prepaid income (2) | 1 032 125.00 | 890 809.00 | | 1 032 125.00 |
EC TOTAL (IV) | 1 816 688.00 | 1 541 291.00 | | 1 816 688.00 |
EE Grand total (I to V) | 2 085 387.00 | 1 747 398.00 | | 2 085 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 571.00 | | 67 571.00 | 67 571.00 |
FG Production sold - services | 2 894 408.00 | | 2 894 408.00 | 2 894 408.00 |
FJ Net sales | 2 961 979.00 | | 2 961 979.00 | 2 961 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -546.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 961 458.00 | |
FS Purchases of goods (including customs duties) | | | 46 611.00 | |
FW Other purchases and external expenses | | | 1 266 742.00 | |
FX Taxes, duties, and similar payments | | | 38 306.00 | |
FY Salaries and Wages | | | 939 413.00 | |
FZ Social Security Contributions | | | 424 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -161.00 | |
GF Total Operating Expenses (II) | | | 2 721 107.00 | |
GG - OPERATING RESULT (I - II) | | | 240 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 242.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 3 825.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | 136.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 136.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 3 689.00 | | -1 350.00 |
HJ Employee participation in company results | 58 254.00 | | | 58 254.00 |
HK Income tax | 37 305.00 | 17 217.00 | | 37 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 458.00 | 2 627 828.00 | | 2 961 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 016.00 | 2 543 634.00 | | 2 818 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 442.00 | 84 194.00 | | 143 442.00 |
| |
| 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 | 65 075.00 | | 2 166.00 | 65 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 940.00 | |
I4 DECREASES Grand Total | | | 67 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 264.00 | | 2 016.00 | 40 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 791.00 | | 149.00 | 19 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 812.00 | 5 986.00 | | 33 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 792.00 | 5 986.00 | | 28 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | | 744.00 |
7B Total provisions for depreciation | 744.00 | | | 744.00 |
7C Grand total | 744.00 | | | 744.00 |
| |
| 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 | 329 903.00 | 329 903.00 | | 329 903.00 |
8C Staff and Related Accounts | 142 319.00 | 142 319.00 | | 142 319.00 |
8D Social Security and Other Social Organizations | 124 115.00 | 124 115.00 | | 124 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
8L Deferred income | 1 032 125.00 | 1 032 125.00 | | 1 032 125.00 |
UT Other financial assets | 19 940.00 | 19 940.00 | | 19 940.00 |
UX Other trade receivables | 784 446.00 | | | 784 446.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
VA Doubtful or disputed receivables | 595.00 | | | 595.00 |
VB VAT | 5 715.00 | | | 5 715.00 |
VI Group and Associates | 10 850.00 | 10 850.00 | | 10 850.00 |
VM Income taxes | 8 739.00 | | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 516 736.00 | | | 516 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 716.00 | 1 318 180.00 | 20 535.00 | 1 338 716.00 |
VW VAT | 167 740.00 | 167 740.00 | | 167 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 688.00 | 1 816 688.00 | | 1 816 688.00 |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
