| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 3 467.00 | 3 533.00 | 7 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 14 792.00 | 3 981.00 | 10 812.00 | 14 792.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 792.00 | 7 447.00 | 14 345.00 | 21 792.00 |
BX Customers and related accounts | 564 612.00 | | 564 612.00 | 564 612.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 321 337.00 | | 321 337.00 | 321 337.00 |
CH Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 899 924.00 | | 899 924.00 | 899 924.00 |
CO Grand total (0 to V) | 921 716.00 | 7 447.00 | 914 269.00 | 921 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 343 780.00 | 263 076.00 | | 343 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 619.00 | 80 704.00 | | 78 619.00 |
DL TOTAL (I) | 433 399.00 | 354 780.00 | | 433 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 458.00 | 24 502.00 | | 17 458.00 |
DX Trade payables and related accounts | 123 581.00 | 179 267.00 | | 123 581.00 |
DY Tax and social security liabilities | 317 547.00 | 314 045.00 | | 317 547.00 |
EB Prepaid income (2) | 22 284.00 | 18 052.00 | | 22 284.00 |
EC TOTAL (IV) | 480 870.00 | 535 866.00 | | 480 870.00 |
EE Grand total (I to V) | 914 269.00 | 890 646.00 | | 914 269.00 |
EI Including equity loans | 17 458.00 | | | 17 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 899 134.00 | | 1 899 134.00 | 1 899 134.00 |
FJ Net sales | 1 899 134.00 | | 1 899 134.00 | 1 899 134.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 904 058.00 | |
FW Other purchases and external expenses | | | 1 296 827.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 322 523.00 | |
FZ Social Security Contributions | | | 165 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 797 956.00 | |
GG - OPERATING RESULT (I - II) | | | 106 102.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 302.00 | | 305.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 829.00 | 302.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -302.00 | | -829.00 |
HK Income tax | 26 200.00 | 24 357.00 | | 26 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 099.00 | 1 809 832.00 | | 1 904 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 480.00 | 1 729 128.00 | | 1 825 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 619.00 | 80 704.00 | | 78 619.00 |
| |
| 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 | 14 800.00 | | 12 277.00 | 14 800.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 3 500.00 | 1 785.00 | 21 792.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 7 000.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 14 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 3 000.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | 9 277.00 | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 332.00 | 5 901.00 | 1 785.00 | 3 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 2 044.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910.00 | 3 856.00 | 1 785.00 | 1 910.00 |
| |
| 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 | 123 581.00 | 123 581.00 | | 123 581.00 |
8C Staff and Related Accounts | 99 341.00 | 99 341.00 | | 99 341.00 |
8D Social Security and Other Social Organizations | 90 098.00 | 90 098.00 | | 90 098.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8L Deferred income | 22 284.00 | 22 284.00 | | 22 284.00 |
UX Other trade receivables | 564 612.00 | 564 612.00 | | 564 612.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 17 458.00 | 17 458.00 | | 17 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 11 464.00 | 11 464.00 | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 587.00 | 578 587.00 | | 578 587.00 |
VW VAT | 123 570.00 | 123 570.00 | | 123 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 870.00 | 480 870.00 | | 480 870.00 |
