| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 927.00 | 2 600.00 | 1 327.00 | 3 927.00 |
AF Concessions, Patents and Similar Rights | 83.00 | 36.00 | 47.00 | 83.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 3 600.00 | 1 063.00 | 2 537.00 | 3 600.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 113 162.00 | 3 699.00 | 109 463.00 | 113 162.00 |
BX Customers and related accounts | 147 425.00 | | 147 425.00 | 147 425.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 155 039.00 | | 155 039.00 | 155 039.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 313 476.00 | | 313 476.00 | 313 476.00 |
CO Grand total (0 to V) | 426 638.00 | 3 699.00 | 422 940.00 | 426 638.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 082.00 | | | -2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 188.00 | -2 082.00 | | 85 188.00 |
DL TOTAL (I) | 91 106.00 | 5 918.00 | | 91 106.00 |
DU Loans and Debts from Credit Institutions (3) | 124 340.00 | | | 124 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 935.00 | 2 162.00 | | 67 935.00 |
DX Trade payables and related accounts | 51 926.00 | 622.00 | | 51 926.00 |
DY Tax and social security liabilities | 87 633.00 | 82.00 | | 87 633.00 |
EC TOTAL (IV) | 331 834.00 | 2 866.00 | | 331 834.00 |
EE Grand total (I to V) | 422 940.00 | 8 784.00 | | 422 940.00 |
EG Accrued income and payables due within one year | 227 115.00 | 2 866.00 | | 227 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 081.00 | | 669 081.00 | 669 081.00 |
FJ Net sales | 669 081.00 | | 669 081.00 | 669 081.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 689 977.00 | |
FW Other purchases and external expenses | | | 238 290.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 246 932.00 | |
FZ Social Security Contributions | | | 88 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 582 042.00 | |
GG - OPERATING RESULT (I - II) | | | 107 935.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 889.00 | | | 20 889.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | 20 280.00 | | | 20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 977.00 | 3 927.00 | | 689 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 789.00 | 6 010.00 | | 604 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 188.00 | -2 082.00 | | 85 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 291.00 | 2 509.00 | 101.00 | 1 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 1 345.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 165.00 | 101.00 | |
| |
| 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 | 51 926.00 | 51 926.00 | | 51 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 935.00 | 67 935.00 | | 67 935.00 |
VG Loans with a maturity of up to one year at origin | 124 340.00 | 19 621.00 | 104 719.00 | 124 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 633.00 | 87 633.00 | | 87 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 990.00 | 158 990.00 | | 158 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 834.00 | 227 115.00 | 104 719.00 | 331 834.00 |
