| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 942.00 | 744.00 | 4 198.00 | 4 942.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 49 967.00 | 4 277.00 | 45 690.00 | 49 967.00 |
AX Advances and down payments | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 556 664.00 | 5 021.00 | 551 643.00 | 556 664.00 |
BX Customers and related accounts | 104 297.00 | | 104 297.00 | 104 297.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CF Cash and cash equivalents | 222 572.00 | | 222 572.00 | 222 572.00 |
CH Prepaid expenses | 82 128.00 | | 82 128.00 | 82 128.00 |
CJ TOTAL (II) | 425 142.00 | | 425 142.00 | 425 142.00 |
CO Grand total (0 to V) | 981 806.00 | 5 021.00 | 976 785.00 | 981 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 433.00 | | | 248 433.00 |
DL TOTAL (I) | 268 433.00 | | | 268 433.00 |
DU Loans and Debts from Credit Institutions (3) | 484 440.00 | | | 484 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 337.00 | | | 10 337.00 |
DX Trade payables and related accounts | 16 891.00 | | | 16 891.00 |
DY Tax and social security liabilities | 196 234.00 | | | 196 234.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 708 352.00 | | | 708 352.00 |
EE Grand total (I to V) | 976 785.00 | | | 976 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410 907.00 | 2 500.00 | 1 413 407.00 | 1 410 907.00 |
FJ Net sales | 1 410 907.00 | 2 500.00 | 1 413 407.00 | 1 410 907.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 413 419.00 | |
FS Purchases of goods (including customs duties) | | | 8 227.00 | |
FW Other purchases and external expenses | | | 232 110.00 | |
FX Taxes, duties, and similar payments | | | 29 451.00 | |
FY Salaries and Wages | | | 705 381.00 | |
FZ Social Security Contributions | | | 67 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 1 052 846.00 | |
GG - OPERATING RESULT (I - II) | | | 360 572.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GS Negative differences of foreign exchange | | | -7.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 107 016.00 | | | 107 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 536.00 | | | 1 413 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 103.00 | | | 1 165 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 433.00 | | | 248 433.00 |
| |
| 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 | | | 554 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 556 664.00 | |
IO DECREASES Total including other intangible assets | | | 504 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 504 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 021.00 | | |
PE DEPRECIATION Total including other intangible assets | | 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 277.00 | | |
| |
| 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 | 16 891.00 | 16 891.00 | | 16 891.00 |
8C Staff and Related Accounts | 34 883.00 | 34 883.00 | | 34 883.00 |
8D Social Security and Other Social Organizations | 35 553.00 | 35 553.00 | | 35 553.00 |
8E Income Taxes | 99 599.00 | 99 599.00 | | 99 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 104 297.00 | 104 297.00 | | 104 297.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 484 440.00 | 484 440.00 | | 484 440.00 |
VH Loans with a maturity of more than one year at origin | | -428 321.00 | 222 003.00 | |
VI Group and Associates | 10 337.00 | 10 337.00 | | 10 337.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 55 560.00 | | | 55 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
VS Prepaid expenses | 82 128.00 | 82 128.00 | | 82 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 650.00 | 202 570.00 | 80.00 | 202 650.00 |
VW VAT | 22 652.00 | 22 652.00 | | 22 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 352.00 | 280 031.00 | 222 003.00 | 708 352.00 |
