| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 546.00 | 33 546.00 | | 33 546.00 |
AT Other tangible assets | 71 472.00 | 51 966.00 | 19 507.00 | 71 472.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 118 258.00 | 85 512.00 | 32 747.00 | 118 258.00 |
BX Customers and related accounts | 738 822.00 | | 738 822.00 | 738 822.00 |
BZ Other receivables | 161 827.00 | | 161 827.00 | 161 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 912 219.00 | | 912 219.00 | 912 219.00 |
CH Prepaid expenses | 40 142.00 | | 40 142.00 | 40 142.00 |
CJ TOTAL (II) | 1 853 010.00 | | 1 853 010.00 | 1 853 010.00 |
CO Grand total (0 to V) | 1 971 268.00 | 85 512.00 | 1 885 757.00 | 1 971 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 45 852.00 | 45 852.00 | | 45 852.00 |
DG Other reserves | 448 310.00 | 582 498.00 | | 448 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 040.00 | 265 812.00 | | 345 040.00 |
DL TOTAL (I) | 949 202.00 | 1 004 162.00 | | 949 202.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 78.00 | | 90.00 |
DX Trade payables and related accounts | 323 458.00 | 171 874.00 | | 323 458.00 |
DY Tax and social security liabilities | 265 549.00 | 198 411.00 | | 265 549.00 |
EA Other liabilities | 21 627.00 | 5 796.00 | | 21 627.00 |
EB Prepaid income (2) | 325 831.00 | 211 863.00 | | 325 831.00 |
EC TOTAL (IV) | 936 554.00 | 588 022.00 | | 936 554.00 |
EE Grand total (I to V) | 1 885 757.00 | 1 592 184.00 | | 1 885 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 489 118.00 | 6 802.00 | 2 495 920.00 | 2 489 118.00 |
FJ Net sales | 2 489 118.00 | 6 802.00 | 2 495 920.00 | 2 489 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 498 636.00 | |
FW Other purchases and external expenses | | | 1 597 195.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 299 228.00 | |
FZ Social Security Contributions | | | 121 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 032 253.00 | |
GG - OPERATING RESULT (I - II) | | | 466 383.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 487.00 | 2 568.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 2 568.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -2 568.00 | | -134.00 |
HK Income tax | 124 871.00 | 118 036.00 | | 124 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 651.00 | 2 358 637.00 | | 2 502 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 611.00 | 2 092 825.00 | | 2 157 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 040.00 | 265 812.00 | | 345 040.00 |
| |
| 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 | 114 370.00 | | 6 060.00 | 114 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 118 258.00 | |
IO DECREASES Total including other intangible assets | | | 33 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 71 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 024.00 | | 5 620.00 | 68 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 440.00 | 12 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 143.00 | 4 540.00 | 2 171.00 | 83 143.00 |
PE DEPRECIATION Total including other intangible assets | 33 546.00 | | | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 597.00 | 4 540.00 | 2 171.00 | 49 597.00 |
| |
| 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 | 323 458.00 | 323 458.00 | | 323 458.00 |
8C Staff and Related Accounts | 21 491.00 | 21 491.00 | | 21 491.00 |
8D Social Security and Other Social Organizations | 26 476.00 | 26 476.00 | | 26 476.00 |
8E Income Taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 627.00 | 21 627.00 | | 21 627.00 |
8L Deferred income | 325 831.00 | 325 831.00 | | 325 831.00 |
UT Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
UX Other trade receivables | 738 822.00 | 738 822.00 | | 738 822.00 |
VB VAT | 72 901.00 | 72 901.00 | | 72 901.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 925.00 | 88 925.00 | | 88 925.00 |
VS Prepaid expenses | 40 142.00 | 40 142.00 | | 40 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 031.00 | 940 791.00 | 13 240.00 | 954 031.00 |
VW VAT | 209 777.00 | 209 777.00 | | 209 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 554.00 | 936 554.00 | | 936 554.00 |
