| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 392.00 | 4 392.00 | | 4 392.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 61 332.00 | 44 630.00 | 16 702.00 | 61 332.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 66 839.00 | 50 128.00 | 16 710.00 | 66 839.00 |
BX Customers and related accounts | 2 184 898.00 | | 2 184 898.00 | 2 184 898.00 |
BZ Other receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 411 075.00 | | 411 075.00 | 411 075.00 |
CH Prepaid expenses | 73 071.00 | | 73 071.00 | 73 071.00 |
CJ TOTAL (II) | 2 692 083.00 | | 2 692 083.00 | 2 692 083.00 |
CO Grand total (0 to V) | 2 758 922.00 | 50 128.00 | 2 708 793.00 | 2 758 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 3 752.00 | | | 3 752.00 |
DG Other reserves | 148 068.00 | | | 148 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 347.00 | | | 137 347.00 |
DL TOTAL (I) | 297 552.00 | | | 297 552.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 082.00 | | | 21 082.00 |
DX Trade payables and related accounts | 162 435.00 | | | 162 435.00 |
DY Tax and social security liabilities | 396 448.00 | | | 396 448.00 |
EA Other liabilities | 141 660.00 | | | 141 660.00 |
EB Prepaid income (2) | 1 679 615.00 | | | 1 679 615.00 |
EC TOTAL (IV) | 2 411 240.00 | | | 2 411 240.00 |
EE Grand total (I to V) | 2 708 793.00 | | | 2 708 793.00 |
EG Accrued income and payables due within one year | 2 404 574.00 | | | 2 404 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 955 845.00 | | 1 955 845.00 | 1 955 845.00 |
FJ Net sales | 1 955 845.00 | | 1 955 845.00 | 1 955 845.00 |
FR Total operating income (I) | | | 1 955 845.00 | |
FW Other purchases and external expenses | | | 1 642 515.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 81 338.00 | |
FZ Social Security Contributions | | | 29 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 771 286.00 | |
GG - OPERATING RESULT (I - II) | | | 184 559.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 909.00 | | | 19 909.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 46 704.00 | | | 46 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 886.00 | | | 1 955 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 539.00 | | | 1 818 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 347.00 | | | 137 347.00 |
| |
| 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 | 66 839.00 | | | 66 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 66 839.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 440.00 | | | 62 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 42 603.00 | 7 526.00 | | 42 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 211.00 | 7 526.00 | | 38 211.00 |
| |
| 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 | 162 436.00 | 162 436.00 | | 162 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 742.00 | 162 742.00 | | 162 742.00 |
8L Deferred income | 1 679 615.00 | 1 679 615.00 | | 1 679 615.00 |
UX Other trade receivables | 2 184 898.00 | 2 184 898.00 | | 2 184 898.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VP Miscellaneous | 23 037.00 | 23 037.00 | | 23 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 448.00 | 396 448.00 | | 396 448.00 |
VS Prepaid expenses | 73 072.00 | 73 072.00 | | 73 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 007.00 | 2 281 007.00 | | 2 281 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 241.00 | 2 404 574.00 | 6 667.00 | 2 411 241.00 |
