| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 700.00 | 34 205.00 | 34 494.00 | 68 700.00 |
AP Buildings | 1 291.00 | 43.00 | 1 247.00 | 1 291.00 |
AT Other tangible assets | 3 577.00 | 1 697.00 | 1 879.00 | 3 577.00 |
BJ TOTAL (I) | 73 568.00 | 35 946.00 | 37 622.00 | 73 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 202 035.00 | | 202 035.00 | 202 035.00 |
CF Cash and cash equivalents | 766 161.00 | | 766 161.00 | 766 161.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 969 048.00 | | 969 048.00 | 969 048.00 |
CO Grand total (0 to V) | 1 042 616.00 | 35 946.00 | 1 006 670.00 | 1 042 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 524 199.00 | 293 474.00 | | 524 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 811.00 | 380 725.00 | | 331 811.00 |
DL TOTAL (I) | 867 010.00 | 685 199.00 | | 867 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | 8 145.00 | | 8 605.00 |
DX Trade payables and related accounts | 47 067.00 | 41 234.00 | | 47 067.00 |
DY Tax and social security liabilities | 79 612.00 | 120 679.00 | | 79 612.00 |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 139 659.00 | 170 058.00 | | 139 659.00 |
EE Grand total (I to V) | 1 006 670.00 | 855 257.00 | | 1 006 670.00 |
EG Accrued income and payables due within one year | 139 659.00 | 170 058.00 | | 139 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 622 568.00 | | 4 622 568.00 | 4 622 568.00 |
FJ Net sales | 4 622 568.00 | | 4 622 568.00 | 4 622 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 623 153.00 | |
FW Other purchases and external expenses | | | 3 701 119.00 | |
FX Taxes, duties, and similar payments | | | 33 826.00 | |
FY Salaries and Wages | | | 298 822.00 | |
FZ Social Security Contributions | | | 85 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 569.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 141 176.00 | |
GG - OPERATING RESULT (I - II) | | | 481 976.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HE Exceptional expenses on management operations | 556.00 | 345.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 345.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -345.00 | | -555.00 |
HK Income tax | 149 686.00 | 176 644.00 | | 149 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 657.00 | 3 739 148.00 | | 4 624 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 846.00 | 3 358 423.00 | | 4 292 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 811.00 | 380 725.00 | | 331 811.00 |
| |
| 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 | 63 681.00 | | | 63 681.00 |
I4 DECREASES Grand Total | | | 73 569.00 | |
IO DECREASES Total including other intangible assets | | | 68 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 300.00 | | | 62 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 378.00 | 21 570.00 | 1.00 | 14 378.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | 21 044.00 | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 525.00 | 1.00 | 1 217.00 |
| |
| 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 | 47 067.00 | 47 067.00 | | 47 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VP Miscellaneous | 202 035.00 | 202 035.00 | | 202 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 613.00 | 79 613.00 | | 79 613.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 887.00 | 202 887.00 | | 202 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 660.00 | 139 660.00 | | 139 660.00 |
