| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AT Other tangible assets | 44 062.00 | 30 925.00 | 13 137.00 | 44 062.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 226 526.00 | 32 019.00 | 194 507.00 | 226 526.00 |
BP Services in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 88 915.00 | 385.00 | 88 530.00 | 88 915.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 168 509.00 | | 168 509.00 | 168 509.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 263 766.00 | 385.00 | 263 381.00 | 263 766.00 |
CO Grand total (0 to V) | 490 292.00 | 32 404.00 | 457 888.00 | 490 292.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 494.00 | 96 286.00 | | 91 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 573.00 | 225 208.00 | | 128 573.00 |
DL TOTAL (I) | 228 452.00 | 329 879.00 | | 228 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 999.00 | 105 949.00 | | 101 999.00 |
DX Trade payables and related accounts | 1 200.00 | 817.00 | | 1 200.00 |
DY Tax and social security liabilities | 122 917.00 | 197 739.00 | | 122 917.00 |
EA Other liabilities | 3 320.00 | 3 229.00 | | 3 320.00 |
EB Prepaid income (2) | | 5 344.00 | | |
EC TOTAL (IV) | 229 436.00 | 317 087.00 | | 229 436.00 |
EE Grand total (I to V) | 457 888.00 | 646 966.00 | | 457 888.00 |
EI Including equity loans | 101 999.00 | | | 101 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 450 809.00 | |
FG Production sold - services | | | 531 348.00 | |
FJ Net sales | | | 982 157.00 | |
FM Inventory production | | | -2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 983 010.00 | |
FS Purchases of goods (including customs duties) | | | 171 575.00 | |
FT Inventory change (goods) | | | -423.00 | |
FW Other purchases and external expenses | | | 127 650.00 | |
FX Taxes, duties, and similar payments | | | 26 506.00 | |
FY Salaries and Wages | | | 344 231.00 | |
FZ Social Security Contributions | | | 122 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 803 672.00 | |
GG - OPERATING RESULT (I - II) | | | 179 339.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | 73 000.00 | | 1 849.00 |
HD Total exceptional income (VII) | 1 849.00 | 73 000.00 | | 1 849.00 |
HE Exceptional expenses on management operations | 339.00 | 78 045.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 78 045.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | -5 045.00 | | 1 510.00 |
HK Income tax | 51 410.00 | 105 688.00 | | 51 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 859.00 | 1 386 101.00 | | 984 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 287.00 | 1 160 893.00 | | 856 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 573.00 | 225 208.00 | | 128 573.00 |
| |
| 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 | 226 526.00 | | | 226 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 370.00 | |
I4 DECREASES Grand Total | | | 226 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 062.00 | | | 44 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 370.00 | | | 181 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 825.00 | 6 194.00 | | 25 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 731.00 | 6 194.00 | | 24 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 479.00 | 385.00 | 2 479.00 | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | 385.00 | 2 479.00 | 2 479.00 |
7C Grand total | 2 479.00 | 385.00 | 2 479.00 | 2 479.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 2 479.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 34 715.00 | 34 715.00 | | 34 715.00 |
8E Income Taxes | 31 727.00 | 31 727.00 | | 31 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 88 453.00 | 88 453.00 | | 88 453.00 |
VA Doubtful or disputed receivables | 462.00 | 462.00 | | 462.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 101 999.00 | 101 999.00 | | 101 999.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 958.00 | 97 958.00 | | 97 958.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 436.00 | 229 436.00 | | 229 436.00 |
