| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 8 790.00 | 2 857.00 | 5 933.00 | 8 790.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 434.00 | 4 402.00 | 12 033.00 | 16 434.00 |
BX Customers and related accounts | 103 880.00 | 1 180.00 | 102 700.00 | 103 880.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CD Marketable securities | 125 175.00 | | 125 175.00 | 125 175.00 |
CF Cash and cash equivalents | 126 198.00 | | 126 198.00 | 126 198.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 364 647.00 | 1 180.00 | 363 467.00 | 364 647.00 |
CO Grand total (0 to V) | 381 081.00 | 5 581.00 | 375 500.00 | 381 081.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 158 511.00 | 129 682.00 | | 158 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 098.00 | 44 780.00 | | 55 098.00 |
DL TOTAL (I) | 243 860.00 | 204 711.00 | | 243 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 447.00 | 10 795.00 | | 20 447.00 |
DX Trade payables and related accounts | 3 960.00 | 3 888.00 | | 3 960.00 |
DY Tax and social security liabilities | 39 414.00 | 37 309.00 | | 39 414.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 67 819.00 | 78 987.00 | | 67 819.00 |
EC TOTAL (IV) | 131 640.00 | 131 674.00 | | 131 640.00 |
EE Grand total (I to V) | 375 500.00 | 336 386.00 | | 375 500.00 |
EI Including equity loans | 20 447.00 | | | 20 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 220.00 | | 285 220.00 | 285 220.00 |
FJ Net sales | 285 220.00 | | 285 220.00 | 285 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 295 683.00 | |
FW Other purchases and external expenses | | | 83 037.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 114 844.00 | |
FZ Social Security Contributions | | | 22 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 229 834.00 | |
GG - OPERATING RESULT (I - II) | | | 65 848.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 11 260.00 | 3 810.00 | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 192.00 | 257 826.00 | | 296 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 094.00 | 213 046.00 | | 241 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 098.00 | 44 780.00 | | 55 098.00 |
| |
| 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 | 13 629.00 | | 6 542.00 | 13 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 3 737.00 | 16 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 737.00 | 8 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985.00 | | 6 542.00 | 5 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 987.00 | 1 151.00 | 3 737.00 | 6 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442.00 | 1 151.00 | 3 737.00 | 5 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 756.00 | 1 180.00 | 9 756.00 | 9 756.00 |
7B Total provisions for depreciation | 9 756.00 | 1 180.00 | 9 756.00 | 9 756.00 |
7C Grand total | 9 756.00 | 1 180.00 | 9 756.00 | 9 756.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 9 756.00 | |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
8L Deferred income | 67 819.00 | 67 819.00 | | 67 819.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 102 464.00 | 102 464.00 | | 102 464.00 |
VA Doubtful or disputed receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 20 447.00 | 20 447.00 | | 20 447.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 373.00 | 114 373.00 | | 114 373.00 |
VW VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 640.00 | 131 640.00 | | 131 640.00 |
