| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 988.00 | 9 988.00 | | 9 988.00 |
AT Other tangible assets | 17 688.00 | 15 709.00 | 1 979.00 | 17 688.00 |
BD Other fixed assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 38 083.00 | 25 698.00 | 12 385.00 | 38 083.00 |
BX Customers and related accounts | 348 210.00 | 5 751.00 | 342 459.00 | 348 210.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 140 416.00 | | 140 416.00 | 140 416.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 520 988.00 | 5 751.00 | 515 238.00 | 520 988.00 |
CO Grand total (0 to V) | 559 071.00 | 31 448.00 | 527 623.00 | 559 071.00 |
| |
| 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 |
DG Other reserves | 62 203.00 | 61 462.00 | | 62 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 178.00 | 67 741.00 | | 48 178.00 |
DL TOTAL (I) | 220 381.00 | 239 203.00 | | 220 381.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 674.00 | 674.00 | | 674.00 |
DR TOTAL (IV) | 2 674.00 | 674.00 | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DX Trade payables and related accounts | 8 680.00 | 28 175.00 | | 8 680.00 |
DY Tax and social security liabilities | 293 754.00 | 359 168.00 | | 293 754.00 |
EA Other liabilities | 2 134.00 | 5 463.00 | | 2 134.00 |
EC TOTAL (IV) | 304 568.00 | 392 978.00 | | 304 568.00 |
EE Grand total (I to V) | 527 623.00 | 632 855.00 | | 527 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 680 849.00 | | 1 680 849.00 | 1 680 849.00 |
FJ Net sales | 1 680 849.00 | | 1 680 849.00 | 1 680 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 561.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 711 425.00 | |
FW Other purchases and external expenses | | | 105 083.00 | |
FX Taxes, duties, and similar payments | | | 28 864.00 | |
FY Salaries and Wages | | | 1 177 807.00 | |
FZ Social Security Contributions | | | 345 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 697.00 | |
GF Total Operating Expenses (II) | | | 1 670 190.00 | |
GG - OPERATING RESULT (I - II) | | | 41 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 110.00 | | | 9 110.00 |
HB Exceptional income from capital transactions | 8 352.00 | 3 218.00 | | 8 352.00 |
HD Total exceptional income (VII) | 17 462.00 | 3 218.00 | | 17 462.00 |
HE Exceptional expenses on management operations | 1 499.00 | 7 173.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | 7 159.00 | 5 008.00 | | 7 159.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 10 658.00 | 12 181.00 | | 10 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 803.00 | -8 963.00 | | 6 803.00 |
HK Income tax | -1 500.00 | -3 489.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 887.00 | 2 167 927.00 | | 1 728 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 709.00 | 2 100 186.00 | | 1 680 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 178.00 | 67 741.00 | | 48 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 363.00 | 1 527.00 | 1 193.00 | 25 363.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 1 527.00 | 1 193.00 | 15 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 440.00 | 2 139.00 | 11 828.00 | 15 440.00 |
7B Total provisions for depreciation | 15 440.00 | 2 139.00 | 11 828.00 | 15 440.00 |
7C Grand total | 15 440.00 | 2 139.00 | 11 828.00 | 15 440.00 |
| |
| 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 | 8 680.00 | 8 680.00 | | 8 680.00 |
8C Staff and Related Accounts | 293 754.00 | 293 754.00 | | 293 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
VS Prepaid expenses | 380 572.00 | 380 572.00 | | 380 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 554.00 | 380 572.00 | 6 982.00 | 387 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 568.00 | 304 568.00 | | 304 568.00 |
