| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 97 154.00 | 52 932.00 | 44 222.00 | 97 154.00 |
BD Other fixed assets | 54 160.00 | | 54 160.00 | 54 160.00 |
BH Other financial assets | 31 754.00 | 7 875.00 | 23 879.00 | 31 754.00 |
BJ TOTAL (I) | 183 599.00 | 61 337.00 | 122 262.00 | 183 599.00 |
BX Customers and related accounts | 179 351.00 | | 179 351.00 | 179 351.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CD Marketable securities | 253 528.00 | 2 223.00 | 251 305.00 | 253 528.00 |
CF Cash and cash equivalents | 280 990.00 | | 280 990.00 | 280 990.00 |
CH Prepaid expenses | 54 720.00 | | 54 720.00 | 54 720.00 |
CJ TOTAL (II) | 773 874.00 | 2 223.00 | 771 651.00 | 773 874.00 |
CO Grand total (0 to V) | 957 473.00 | 63 559.00 | 893 914.00 | 957 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 330 737.00 | 294 511.00 | | 330 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 211.00 | 36 226.00 | | 52 211.00 |
DL TOTAL (I) | 520 448.00 | 468 237.00 | | 520 448.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 145 512.00 | 126 117.00 | | 145 512.00 |
DY Tax and social security liabilities | 207 953.00 | 94 943.00 | | 207 953.00 |
EA Other liabilities | | 15 812.00 | | |
EC TOTAL (IV) | 353 465.00 | 236 871.00 | | 353 465.00 |
EE Grand total (I to V) | 893 914.00 | 725 107.00 | | 893 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 572 750.00 | | 1 572 750.00 | 1 572 750.00 |
FJ Net sales | 1 572 750.00 | | 1 572 750.00 | 1 572 750.00 |
FO Operating subsidies | | | 9 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 1 585 311.00 | |
FW Other purchases and external expenses | | | 491 829.00 | |
FX Taxes, duties, and similar payments | | | 83 175.00 | |
FY Salaries and Wages | | | 657 233.00 | |
FZ Social Security Contributions | | | 270 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 514 021.00 | |
GG - OPERATING RESULT (I - II) | | | 71 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GT Net expenses on sales of marketable securities | | | 676.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | | 1 360.00 | | |
HE Exceptional expenses on management operations | 8 050.00 | | | 8 050.00 |
HF Exceptional expenses on capital transactions | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | 8 050.00 | 1 362.00 | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 050.00 | -2.00 | | -8 050.00 |
HK Income tax | 9 886.00 | 5 778.00 | | 9 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 311.00 | 1 219 352.00 | | 1 585 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 100.00 | 1 183 126.00 | | 1 533 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 211.00 | 36 226.00 | | 52 211.00 |
| |
| 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 | 145 287.00 | | 38 312.00 | 145 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 914.00 | |
I4 DECREASES Grand Total | | | 183 599.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 295.00 | | 22 859.00 | 74 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 461.00 | | 15 453.00 | 70 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 480.00 | 10 982.00 | | 42 480.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 950.00 | 10 982.00 | | 41 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 875.00 | | | 7 875.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 1 756.00 | 467.00 | | 1 756.00 |
7B Total provisions for depreciation | 9 631.00 | 467.00 | | 9 631.00 |
7C Grand total | 29 631.00 | 467.00 | | 29 631.00 |
UG - Financial | | 467.00 | | |
| |
| 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 | 145 512.00 | 145 512.00 | | 145 512.00 |
8C Staff and Related Accounts | 99 488.00 | 99 488.00 | | 99 488.00 |
8D Social Security and Other Social Organizations | 81 062.00 | 81 062.00 | | 81 062.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 31 754.00 | 7 875.00 | 23 879.00 | 31 754.00 |
UX Other trade receivables | 179 351.00 | 179 351.00 | | 179 351.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 063.00 | 23 063.00 | | 23 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 54 720.00 | 54 720.00 | | 54 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 110.00 | 247 232.00 | 23 879.00 | 271 110.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 465.00 | 353 465.00 | | 353 465.00 |
