| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 23 868.00 | 10 868.00 | 13 000.00 | 23 868.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 38 098.00 | 16 188.00 | 21 910.00 | 38 098.00 |
BX Customers and related accounts | 28 826.00 | | 28 826.00 | 28 826.00 |
BZ Other receivables | 13 990.00 | | 13 990.00 | 13 990.00 |
CF Cash and cash equivalents | 550 805.00 | | 550 805.00 | 550 805.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 610 678.00 | | 610 678.00 | 610 678.00 |
CO Grand total (0 to V) | 648 776.00 | 16 188.00 | 632 588.00 | 648 776.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 3 625.00 | 181 466.00 | | 3 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 641.00 | 72 159.00 | | 21 641.00 |
DL TOTAL (I) | 330 966.00 | 309 325.00 | | 330 966.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 212.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 4 020.00 | | 4 612.00 |
DX Trade payables and related accounts | 36 642.00 | 16 367.00 | | 36 642.00 |
DY Tax and social security liabilities | 251 640.00 | 143 851.00 | | 251 640.00 |
EA Other liabilities | 615.00 | 1 739.00 | | 615.00 |
EB Prepaid income (2) | 7 825.00 | 7 725.00 | | 7 825.00 |
EC TOTAL (IV) | 301 622.00 | 173 912.00 | | 301 622.00 |
EE Grand total (I to V) | 632 588.00 | 483 237.00 | | 632 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 307.00 | 1 500.00 | 806 807.00 | 805 307.00 |
FJ Net sales | 805 307.00 | 1 500.00 | 806 807.00 | 805 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 827.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 828 657.00 | |
FW Other purchases and external expenses | | | 185 217.00 | |
FX Taxes, duties, and similar payments | | | 45 348.00 | |
FY Salaries and Wages | | | 278 889.00 | |
FZ Social Security Contributions | | | 203 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 716 868.00 | |
GG - OPERATING RESULT (I - II) | | | 111 789.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 216.00 | | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | | | 3 216.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HJ Employee participation in company results | 60 786.00 | | | 60 786.00 |
HK Income tax | 29 843.00 | 28 427.00 | | 29 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 266.00 | 716 841.00 | | 832 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 625.00 | 644 682.00 | | 810 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 641.00 | 72 159.00 | | 21 641.00 |
HP References: Equipment leasing | 11 780.00 | 12 844.00 | | 11 780.00 |
| |
| 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 | 42 446.00 | 267.00 | 3 023.00 | 42 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 748.00 | 8 910.00 | |
I4 DECREASES Grand Total | | 7 637.00 | 38 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 889.00 | 23 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 735.00 | | 3 023.00 | 25 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 391.00 | 267.00 | | 11 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 205.00 | 2 873.00 | 4 889.00 | 18 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 885.00 | 2 873.00 | 4 889.00 | 12 885.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
8B Suppliers and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8C Staff and Related Accounts | 182 650.00 | 182 650.00 | | 182 650.00 |
8D Social Security and Other Social Organizations | 54 325.00 | 54 325.00 | | 54 325.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 7 825.00 | 7 825.00 | | 7 825.00 |
UT Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
UX Other trade receivables | 28 826.00 | 28 826.00 | | 28 826.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
VS Prepaid expenses | 17 055.00 | 17 055.00 | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 186.00 | 59 872.00 | 8 314.00 | 68 186.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 622.00 | 301 622.00 | | 301 622.00 |
