| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 290.00 | 5 538.00 | 85 752.00 | 91 290.00 |
BJ TOTAL (I) | 91 290.00 | 5 538.00 | 85 752.00 | 91 290.00 |
BP Services in progress | 241 819.00 | | 241 819.00 | 241 819.00 |
BX Customers and related accounts | 1 398 250.00 | 6 909.00 | 1 391 342.00 | 1 398 250.00 |
BZ Other receivables | 864 749.00 | | 864 749.00 | 864 749.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 236 766.00 | | 236 766.00 | 236 766.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 2 758 661.00 | 6 909.00 | 2 751 752.00 | 2 758 661.00 |
CO Grand total (0 to V) | 2 849 951.00 | 12 446.00 | 2 837 504.00 | 2 849 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 1 629 300.00 | 1 629 300.00 | | 1 629 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 901.00 | 469 836.00 | | 366 901.00 |
DL TOTAL (I) | 2 046 801.00 | 2 149 736.00 | | 2 046 801.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 51.00 | | 123.00 |
DX Trade payables and related accounts | 330 251.00 | 247 893.00 | | 330 251.00 |
DY Tax and social security liabilities | 457 068.00 | 513 297.00 | | 457 068.00 |
EA Other liabilities | 3 261.00 | 16 941.00 | | 3 261.00 |
EC TOTAL (IV) | 790 703.00 | 778 181.00 | | 790 703.00 |
EE Grand total (I to V) | 2 837 504.00 | 2 927 918.00 | | 2 837 504.00 |
EG Accrued income and payables due within one year | 790 703.00 | 778 181.00 | | 790 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 018 277.00 | | 4 018 277.00 | 4 018 277.00 |
FJ Net sales | 4 018 277.00 | | 4 018 277.00 | 4 018 277.00 |
FM Inventory production | | | 12 660.00 | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 236.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 110 347.00 | |
FW Other purchases and external expenses | | | 1 781 363.00 | |
FX Taxes, duties, and similar payments | | | 70 263.00 | |
FY Salaries and Wages | | | 1 338 194.00 | |
FZ Social Security Contributions | | | 431 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 628 616.00 | |
GG - OPERATING RESULT (I - II) | | | 481 731.00 | |
GL Other interest and similar income | | | 11 714.00 | |
GP Total financial income (V) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 676.00 | 127 958.00 | | 58 676.00 |
HA Exceptional income from management transactions | 401.00 | 3 546.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 3 546.00 | | 401.00 |
HE Exceptional expenses on management operations | 7 563.00 | 595.00 | | 7 563.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | 595.00 | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 162.00 | 2 950.00 | | -7 162.00 |
HK Income tax | 119 383.00 | 199 876.00 | | 119 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 462.00 | 4 536 499.00 | | 4 122 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 562.00 | 4 066 663.00 | | 3 755 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 901.00 | 469 836.00 | | 366 901.00 |
| |
| 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 | 91 834.00 | | | 91 834.00 |
I4 DECREASES Grand Total | | 544.00 | 91 290.00 | |
IO DECREASES Total including other intangible assets | | | 91 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | | |
KD ACQUISITIONS Total including other intangible assets | 91 290.00 | | | 91 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | | 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 483.00 | 1 598.00 | 544.00 | 4 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 1 598.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | | 544.00 | 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 076.00 | 5 393.00 | 14 560.00 | 16 076.00 |
7B Total provisions for depreciation | 16 076.00 | 5 393.00 | 14 560.00 | 16 076.00 |
7C Grand total | 16 076.00 | 5 393.00 | 14 560.00 | 16 076.00 |
UE of which provisions and reversals: - Operating | | 5 393.00 | 14 560.00 | |
| |
| 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 | 330 251.00 | 330 251.00 | | 330 251.00 |
8C Staff and Related Accounts | 44 060.00 | 44 060.00 | | 44 060.00 |
8D Social Security and Other Social Organizations | 146 838.00 | 146 838.00 | | 146 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 1 387 734.00 | 1 387 734.00 | | 1 387 734.00 |
VA Doubtful or disputed receivables | 10 516.00 | 10 516.00 | | 10 516.00 |
VB VAT | 49 047.00 | 49 047.00 | | 49 047.00 |
VC Group and associates | 705 187.00 | 705 187.00 | | 705 187.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 86 806.00 | 86 806.00 | | 86 806.00 |
VP Miscellaneous | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 144.00 | 20 144.00 | | 20 144.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 076.00 | 2 274 076.00 | | 2 274 076.00 |
VW VAT | 266 170.00 | 266 170.00 | | 266 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 703.00 | 790 703.00 | | 790 703.00 |
