| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 108.00 | 3 464.00 | 3 644.00 | 7 108.00 |
AP Buildings | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 22 858.00 | 18 945.00 | 3 913.00 | 22 858.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 35 547.00 | 24 713.00 | 10 834.00 | 35 547.00 |
BX Customers and related accounts | 58 956.00 | | 58 956.00 | 58 956.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CD Marketable securities | 55 597.00 | | 55 597.00 | 55 597.00 |
CF Cash and cash equivalents | 127 771.00 | | 127 771.00 | 127 771.00 |
CJ TOTAL (II) | 244 950.00 | | 244 950.00 | 244 950.00 |
CO Grand total (0 to V) | 280 497.00 | 24 713.00 | 255 784.00 | 280 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 24 704.00 | 24 704.00 | | 24 704.00 |
DH Retained earnings | 28 510.00 | 3 931.00 | | 28 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 214.00 | 24 579.00 | | 34 214.00 |
DL TOTAL (I) | 148 278.00 | 114 064.00 | | 148 278.00 |
DU Loans and Debts from Credit Institutions (3) | -23.00 | 1 656.00 | | -23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 3 087.00 | | 2 567.00 |
DX Trade payables and related accounts | 6 423.00 | 19 999.00 | | 6 423.00 |
DY Tax and social security liabilities | 67 957.00 | 17 110.00 | | 67 957.00 |
EA Other liabilities | 30 582.00 | | | 30 582.00 |
EC TOTAL (IV) | 107 506.00 | 41 853.00 | | 107 506.00 |
EE Grand total (I to V) | 255 784.00 | 155 916.00 | | 255 784.00 |
EG Accrued income and payables due within one year | 107 506.00 | 41 853.00 | | 107 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 365 328.00 | | 365 328.00 | 365 328.00 |
FJ Net sales | 365 328.00 | | 365 328.00 | 365 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 329.00 | |
FU Purchases of raw materials and other supplies | | | 4 702.00 | |
FW Other purchases and external expenses | | | 116 825.00 | |
FX Taxes, duties, and similar payments | | | 15 099.00 | |
FY Salaries and Wages | | | 136 361.00 | |
FZ Social Security Contributions | | | 47 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 324 989.00 | |
GG - OPERATING RESULT (I - II) | | | 40 340.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | -80.00 | 270.00 | | -80.00 |
HH Total exceptional expenses (VIII) | -80.00 | 270.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -270.00 | | 82.00 |
HK Income tax | 6 225.00 | 4 056.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 362.00 | 290 896.00 | | 365 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 148.00 | 266 317.00 | | 331 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 214.00 | 24 579.00 | | 34 214.00 |
| |
| 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 | 35 547.00 | | | 35 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 35 547.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 162.00 | | | 25 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 779.00 | 2 934.00 | | 21 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 1 833.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 148.00 | 1 101.00 | | 20 148.00 |
| |
| 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 | 6 423.00 | 6 423.00 | | 6 423.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 20 792.00 | 20 792.00 | | 20 792.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 582.00 | 30 582.00 | | 30 582.00 |
UT Other financial assets | 3 278.00 | -1.00 | 3 278.00 | 3 278.00 |
UX Other trade receivables | 58 956.00 | 58 956.00 | | 58 956.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VG Loans with a maturity of up to one year at origin | -23.00 | -23.00 | | -23.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VK Loans repaid during the year | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 859.00 | 61 581.00 | 3 278.00 | 64 859.00 |
VW VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 506.00 | 107 506.00 | | 107 506.00 |
