| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 817.00 | 2 498.00 | 319.00 | 2 817.00 |
AT Other tangible assets | 7 078.00 | 3 712.00 | 3 365.00 | 7 078.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 295.00 | 6 210.00 | 6 085.00 | 12 295.00 |
BX Customers and related accounts | 108 809.00 | | 108 809.00 | 108 809.00 |
BZ Other receivables | 39 123.00 | | 39 123.00 | 39 123.00 |
CF Cash and cash equivalents | 65 455.00 | | 65 455.00 | 65 455.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 217 992.00 | | 217 992.00 | 217 992.00 |
CO Grand total (0 to V) | 230 286.00 | 6 210.00 | 224 076.00 | 230 286.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 952.00 | 75 631.00 | | 75 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | 23 322.00 | | 23 575.00 |
DL TOTAL (I) | 105 028.00 | 104 452.00 | | 105 028.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 505.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 38 852.00 | 19 587.00 | | 38 852.00 |
DY Tax and social security liabilities | 62 624.00 | 60 727.00 | | 62 624.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EB Prepaid income (2) | 16 185.00 | | | 16 185.00 |
EC TOTAL (IV) | 119 049.00 | 80 820.00 | | 119 049.00 |
EE Grand total (I to V) | 224 076.00 | 185 272.00 | | 224 076.00 |
EG Accrued income and payables due within one year | 119 049.00 | 82 635.00 | | 119 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 112.00 | | 442 112.00 | 442 112.00 |
FJ Net sales | 442 112.00 | | 442 112.00 | 442 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 509.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 191 727.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 154 899.00 | |
FZ Social Security Contributions | | | 61 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 413 899.00 | |
GG - OPERATING RESULT (I - II) | | | 35 610.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | 6 906.00 | | 7 394.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 12 042.00 | 9 820.00 | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 516.00 | 357 764.00 | | 449 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 941.00 | 334 443.00 | | 425 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 575.00 | 23 322.00 | | 23 575.00 |
| |
| 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 | 12 295.00 | | | 12 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 12 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078.00 | | | 7 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 469.00 | 1 741.00 | | 4 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 329.00 | 169.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 1 572.00 | | 2 141.00 |
| |
| 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 | 38 852.00 | 38 852.00 | | 38 852.00 |
8C Staff and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8D Social Security and Other Social Organizations | 19 964.00 | 19 964.00 | | 19 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
8L Deferred income | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 108 809.00 | 108 809.00 | | 108 809.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VC Group and associates | 25 691.00 | 25 691.00 | | 25 691.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 449.00 | | | 449.00 |
VM Income taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 937.00 | 154 937.00 | | 154 937.00 |
VW VAT | 20 586.00 | 20 586.00 | | 20 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 049.00 | 119 049.00 | | 119 049.00 |
