| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 392.00 | 4 392.00 | | 4 392.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 61 332.00 | 37 104.00 | 24 228.00 | 61 332.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 66 839.00 | 42 603.00 | 24 236.00 | 66 839.00 |
BX Customers and related accounts | 2 989 284.00 | | 2 989 284.00 | 2 989 284.00 |
BZ Other receivables | 57 373.00 | | 57 373.00 | 57 373.00 |
CF Cash and cash equivalents | 357 447.00 | | 357 447.00 | 357 447.00 |
CH Prepaid expenses | 108 091.00 | | 108 091.00 | 108 091.00 |
CJ TOTAL (II) | 3 512 196.00 | | 3 512 196.00 | 3 512 196.00 |
CO Grand total (0 to V) | 3 579 036.00 | 42 603.00 | 3 536 433.00 | 3 579 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 3 752.00 | | | 3 752.00 |
DG Other reserves | 127 924.00 | | | 127 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 144.00 | | | 103 144.00 |
DL TOTAL (I) | 243 205.00 | | | 243 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | | | 13 333.00 |
DX Trade payables and related accounts | 151 872.00 | | | 151 872.00 |
DY Tax and social security liabilities | 547 503.00 | | | 547 503.00 |
EA Other liabilities | 149 466.00 | | | 149 466.00 |
EB Prepaid income (2) | 2 431 051.00 | | | 2 431 051.00 |
EC TOTAL (IV) | 3 293 227.00 | | | 3 293 227.00 |
EE Grand total (I to V) | 3 536 433.00 | | | 3 536 433.00 |
EG Accrued income and payables due within one year | 3 283 227.00 | | | 3 283 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 528 629.00 | | 1 528 629.00 | 1 528 629.00 |
FJ Net sales | 1 528 629.00 | | 1 528 629.00 | 1 528 629.00 |
FR Total operating income (I) | | | 1 528 629.00 | |
FW Other purchases and external expenses | | | 1 269 251.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 69 786.00 | |
FZ Social Security Contributions | | | 26 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GF Total Operating Expenses (II) | | | 1 381 037.00 | |
GG - OPERATING RESULT (I - II) | | | 147 591.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 091.00 | | | 18 091.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 7 127.00 | | | 7 127.00 |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 7 247.00 | | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | | | -6 346.00 |
HK Income tax | 38 264.00 | | | 38 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 693.00 | | | 1 529 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 548.00 | | | 1 426 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 144.00 | | | 103 144.00 |
| |
| 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 | 78 354.00 | | | 78 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 66 839.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 954.00 | | | 73 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 171.00 | 7 366.00 | 15 934.00 | 51 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 779.00 | 7 366.00 | 15 934.00 | 46 779.00 |
| |
| 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 | 151 873.00 | 151 873.00 | | 151 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 467.00 | 149 467.00 | | 149 467.00 |
8L Deferred income | 2 431 051.00 | 2 431 051.00 | | 2 431 051.00 |
UX Other trade receivables | 2 989 285.00 | | | 2 989 285.00 |
VH Loans with a maturity of more than one year at origin | 13 333.00 | 3 333.00 | 10 000.00 | 13 333.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VP Miscellaneous | 57 373.00 | | | 57 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 504.00 | 547 504.00 | | 547 504.00 |
VS Prepaid expenses | 108 091.00 | | | 108 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 749.00 | 3 154 749.00 | | 3 154 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 228.00 | 3 283 228.00 | 10 000.00 | 3 293 228.00 |
