| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 296.00 | 12 956.00 | 7 340.00 | 20 296.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 796.00 | 12 956.00 | 7 840.00 | 20 796.00 |
BP Services in progress | 155 284.00 | | 155 284.00 | 155 284.00 |
BX Customers and related accounts | 186 298.00 | 5 382.00 | 180 916.00 | 186 298.00 |
BZ Other receivables | 24 022.00 | | 24 022.00 | 24 022.00 |
CD Marketable securities | 9 904.00 | | 9 904.00 | 9 904.00 |
CF Cash and cash equivalents | 152 741.00 | | 152 741.00 | 152 741.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 532 207.00 | 5 382.00 | 526 825.00 | 532 207.00 |
CO Grand total (0 to V) | 553 003.00 | 18 337.00 | 534 665.00 | 553 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 987.00 | 31 631.00 | | 35 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 778.00 | 84 356.00 | | 92 778.00 |
DL TOTAL (I) | 172 765.00 | 159 987.00 | | 172 765.00 |
DX Trade payables and related accounts | 72 708.00 | 39 477.00 | | 72 708.00 |
DY Tax and social security liabilities | 130 262.00 | 143 169.00 | | 130 262.00 |
EA Other liabilities | 126.00 | 1 037.00 | | 126.00 |
EB Prepaid income (2) | 158 804.00 | 135 569.00 | | 158 804.00 |
EC TOTAL (IV) | 361 901.00 | 319 252.00 | | 361 901.00 |
EE Grand total (I to V) | 534 665.00 | 479 239.00 | | 534 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 719.00 | | 782 719.00 | 782 719.00 |
FJ Net sales | 782 719.00 | | 782 719.00 | 782 719.00 |
FM Inventory production | | | 21 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 860 776.00 | |
FW Other purchases and external expenses | | | 305 634.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 307 480.00 | |
FZ Social Security Contributions | | | 88 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 382.00 | |
GE Other Expenses | | | 23 640.00 | |
GF Total Operating Expenses (II) | | | 742 814.00 | |
GG - OPERATING RESULT (I - II) | | | 117 962.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HK Income tax | 25 184.00 | 25 288.00 | | 25 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 288.00 | 794 551.00 | | 862 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 510.00 | 710 196.00 | | 769 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 778.00 | 84 356.00 | | 92 778.00 |
| |
| 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 | 15 174.00 | 5 622.00 | | 15 174.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 20 796.00 | | | 20 796.00 |
IY DECREASES Total Tangible Fixed Assets | 20 296.00 | | | 20 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 674.00 | 5 622.00 | | 14 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 778.00 | 4 177.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | 4 177.00 | | 8 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 382.00 | | |
7B Total provisions for depreciation | | 5 382.00 | | |
7C Grand total | | 5 382.00 | | |
UE of which provisions and reversals: - Operating | | 5 382.00 | | |
| |
| 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 | 72 708.00 | 72 708.00 | | 72 708.00 |
8C Staff and Related Accounts | 55 839.00 | 55 839.00 | | 55 839.00 |
8D Social Security and Other Social Organizations | 27 588.00 | 27 588.00 | | 27 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 158 804.00 | 158 804.00 | | 158 804.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 179 840.00 | 179 840.00 | | 179 840.00 |
VA Doubtful or disputed receivables | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VM Income taxes | 12 187.00 | 12 187.00 | | 12 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 778.00 | 214 278.00 | 500.00 | 214 778.00 |
VW VAT | 45 499.00 | 45 499.00 | | 45 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 901.00 | 361 901.00 | | 361 901.00 |
