| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 127 440.00 | | 127 440.00 | 127 440.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 133 166.00 | 4 959.00 | 128 207.00 | 133 166.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 628 069.00 | | 628 069.00 | 628 069.00 |
CF Cash and cash equivalents | 184 852.00 | | 184 852.00 | 184 852.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 815 334.00 | | 815 334.00 | 815 334.00 |
CO Grand total (0 to V) | 948 500.00 | 4 959.00 | 943 541.00 | 948 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 484 948.00 | 222 002.00 | | 484 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 622.00 | 262 946.00 | | 295 622.00 |
DL TOTAL (I) | 920 820.00 | 625 198.00 | | 920 820.00 |
DQ Provisions for Expenses | 159.00 | 72.00 | | 159.00 |
DR TOTAL (IV) | 159.00 | 72.00 | | 159.00 |
DX Trade payables and related accounts | 9 819.00 | 11 655.00 | | 9 819.00 |
DY Tax and social security liabilities | 12 743.00 | 78 217.00 | | 12 743.00 |
EC TOTAL (IV) | 22 562.00 | 89 872.00 | | 22 562.00 |
EE Grand total (I to V) | 943 541.00 | 715 142.00 | | 943 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 790.00 | | 590 790.00 | 590 790.00 |
FJ Net sales | 590 790.00 | | 590 790.00 | 590 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 792.00 | |
FW Other purchases and external expenses | | | 80 469.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 58 198.00 | |
FZ Social Security Contributions | | | 16 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 418.00 | |
GG - OPERATING RESULT (I - II) | | | 427 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 992.00 | |
GL Other interest and similar income | | | 9 774.00 | |
GP Total financial income (V) | | | 9 774.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 696.00 | | | 5 696.00 |
HD Total exceptional income (VII) | 5 696.00 | | | 5 696.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696.00 | | | 5 696.00 |
HK Income tax | 147 222.00 | 130 955.00 | | 147 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 262.00 | 561 464.00 | | 606 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 640.00 | 298 518.00 | | 310 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 622.00 | 262 946.00 | | 295 622.00 |
| |
| 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 | 133 166.00 | | | 133 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 133 166.00 | |
IO DECREASES Total including other intangible assets | | | 131 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 396.00 | | | 131 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 959.00 | | | 4 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72.00 | 87.00 | | 72.00 |
7C Grand total | 72.00 | 87.00 | | 72.00 |
UE of which provisions and reversals: - Operating | | 87.00 | | |
| |
| 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 | 9 819.00 | 9 819.00 | | 9 819.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VC Group and associates | 624 436.00 | | 624 436.00 | 624 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 869.00 | 4 666.00 | 625 203.00 | 629 869.00 |
VW VAT | 14 648.00 | 14 648.00 | | 14 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 562.00 | 22 562.00 | | 22 562.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
