| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 010.00 | 23 988.00 | 22.00 | 24 010.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 26 588.00 | 23 988.00 | 2 600.00 | 26 588.00 |
BX Customers and related accounts | 394 753.00 | 56 749.00 | 338 004.00 | 394 753.00 |
BZ Other receivables | 188 874.00 | | 188 874.00 | 188 874.00 |
CF Cash and cash equivalents | 440 532.00 | | 440 532.00 | 440 532.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 024 179.00 | 56 749.00 | 967 430.00 | 1 024 179.00 |
CO Grand total (0 to V) | 1 050 767.00 | 80 737.00 | 970 030.00 | 1 050 767.00 |
CR Shares due in more than one year | 67 872.00 | | | 67 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 354 201.00 | | | 354 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 132.00 | | | 90 132.00 |
DL TOTAL (I) | 554 332.00 | | | 554 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | | | 4 401.00 |
DX Trade payables and related accounts | 31 488.00 | | | 31 488.00 |
DY Tax and social security liabilities | 333 155.00 | | | 333 155.00 |
EA Other liabilities | 46 654.00 | | | 46 654.00 |
EC TOTAL (IV) | 415 698.00 | | | 415 698.00 |
EE Grand total (I to V) | 970 030.00 | | | 970 030.00 |
EG Accrued income and payables due within one year | 415 698.00 | | | 415 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 403 149.00 | | 1 403 149.00 | 1 403 149.00 |
FJ Net sales | 1 403 149.00 | | 1 403 149.00 | 1 403 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 405 971.00 | |
FW Other purchases and external expenses | | | 103 949.00 | |
FX Taxes, duties, and similar payments | | | 35 165.00 | |
FY Salaries and Wages | | | 957 428.00 | |
FZ Social Security Contributions | | | 183 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 280 194.00 | |
GG - OPERATING RESULT (I - II) | | | 125 777.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | | | 2 351.00 |
HJ Employee participation in company results | 8 009.00 | | | 8 009.00 |
HK Income tax | 28 750.00 | | | 28 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 005.00 | | | 1 408 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 874.00 | | | 1 317 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 132.00 | | | 90 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 846.00 | | 97.00 | 56 846.00 |
7B Total provisions for depreciation | 56 846.00 | | 97.00 | 56 846.00 |
7C Grand total | 56 846.00 | | 97.00 | 56 846.00 |
| |
| 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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8B Suppliers and Related Accounts | 31 488.00 | 31 488.00 | | 31 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 654.00 | 46 654.00 | | 46 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 155.00 | 333 155.00 | | 333 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 225.00 | 515 776.00 | 70 450.00 | 586 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 698.00 | 415 698.00 | | 415 698.00 |
