| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 653.00 | 59 250.00 | 4 402.00 | 63 653.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 27 246.00 | 26 396.00 | 849.00 | 27 246.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 99 771.00 | 85 647.00 | 14 124.00 | 99 771.00 |
BX Customers and related accounts | 133 555.00 | 5 039.00 | 128 516.00 | 133 555.00 |
BZ Other receivables | 45 230.00 | | 45 230.00 | 45 230.00 |
CF Cash and cash equivalents | 1 172 326.00 | | 1 172 326.00 | 1 172 326.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 354 158.00 | 5 039.00 | 1 349 119.00 | 1 354 158.00 |
CO Grand total (0 to V) | 1 453 930.00 | 90 686.00 | 1 363 244.00 | 1 453 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 217 153.00 | | | 217 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 629.00 | | | 263 629.00 |
DL TOTAL (I) | 519 283.00 | | | 519 283.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 98 090.00 | | | 98 090.00 |
DY Tax and social security liabilities | 161 186.00 | | | 161 186.00 |
EB Prepaid income (2) | 584 513.00 | | | 584 513.00 |
EC TOTAL (IV) | 843 960.00 | | | 843 960.00 |
EE Grand total (I to V) | 1 363 244.00 | | | 1 363 244.00 |
EG Accrued income and payables due within one year | 843 960.00 | | | 843 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 886.00 | | 188 886.00 | 188 886.00 |
FG Production sold - services | 1 225 616.00 | | 1 225 616.00 | 1 225 616.00 |
FJ Net sales | 1 414 503.00 | | 1 414 503.00 | 1 414 503.00 |
FM Inventory production | | | -4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FR Total operating income (I) | | | 1 415 225.00 | |
FS Purchases of goods (including customs duties) | | | 114 090.00 | |
FW Other purchases and external expenses | | | 322 000.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 425 463.00 | |
FZ Social Security Contributions | | | 158 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 1 041 391.00 | |
GG - OPERATING RESULT (I - II) | | | 373 833.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 111 392.00 | | | 111 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 868.00 | | | 1 416 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 238.00 | | | 1 153 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 629.00 | | | 263 629.00 |
| |
| 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 | 94 571.00 | | | 94 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 99 772.00 | |
IO DECREASES Total including other intangible assets | | | 63 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 589.00 | | | 58 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 110.00 | | | 27 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 600.00 | 7 689.00 | 641.00 | 78 600.00 |
PE DEPRECIATION Total including other intangible assets | 52 788.00 | 6 462.00 | | 52 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 812.00 | 1 226.00 | 641.00 | 25 812.00 |
| |
| 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 | 98 091.00 | 98 091.00 | | 98 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 584 513.00 | 584 513.00 | | 584 513.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 133 556.00 | | | 133 556.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 45 230.00 | | | 45 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 186.00 | 161 186.00 | | 161 186.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 862.00 | 181 832.00 | 30.00 | 181 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 961.00 | 843 961.00 | | 843 961.00 |
