| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 1 419.00 | 1 086.00 | 2 505.00 |
AT Other tangible assets | 3 007.00 | 631.00 | 2 376.00 | 3 007.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 9 828.00 | 2 050.00 | 7 778.00 | 9 828.00 |
BX Customers and related accounts | 246 670.00 | | 246 670.00 | 246 670.00 |
BZ Other receivables | 32 207.00 | 1 158.00 | 31 049.00 | 32 207.00 |
CF Cash and cash equivalents | 103 884.00 | | 103 884.00 | 103 884.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 383 183.00 | 1 158.00 | 382 025.00 | 383 183.00 |
CO Grand total (0 to V) | 393 011.00 | 3 209.00 | 389 803.00 | 393 011.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 863.00 | 13.00 | | 45 863.00 |
DL TOTAL (I) | 95 876.00 | 50 013.00 | | 95 876.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 441.00 | | |
DX Trade payables and related accounts | 46 179.00 | 27 595.00 | | 46 179.00 |
DY Tax and social security liabilities | 246 429.00 | 112 147.00 | | 246 429.00 |
DZ Fixed asset liabilities and related accounts | | 2 720.00 | | |
EA Other liabilities | 1 139.00 | 1 660.00 | | 1 139.00 |
EC TOTAL (IV) | 293 926.00 | 180 564.00 | | 293 926.00 |
EE Grand total (I to V) | 389 803.00 | 230 577.00 | | 389 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 481.00 | | 1 021 481.00 | 1 021 481.00 |
FJ Net sales | 1 021 481.00 | | 1 021 481.00 | 1 021 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 030 055.00 | |
FW Other purchases and external expenses | | | 111 245.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 713 797.00 | |
FZ Social Security Contributions | | | 126 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 10 226.00 | |
GF Total Operating Expenses (II) | | | 977 464.00 | |
GG - OPERATING RESULT (I - II) | | | 52 591.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 5 698.00 | | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 711.00 | 414 601.00 | | 1 030 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 848.00 | 414 588.00 | | 984 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 863.00 | 13.00 | | 45 863.00 |
| |
| 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 | 9 040.00 | | 788.00 | 9 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | | 9 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267.00 | | 740.00 | 2 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | 48.00 | 4 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624.00 | 1 427.00 | | 624.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 835.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 592.00 | | 39.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 158.00 | | |
7B Total provisions for depreciation | | 1 158.00 | | |
7C Grand total | | 1 158.00 | | |
UE of which provisions and reversals: - Operating | | 1 158.00 | | |
| |
| 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 | 46 179.00 | 46 179.00 | | 46 179.00 |
8C Staff and Related Accounts | 122 610.00 | 122 610.00 | | 122 610.00 |
8D Social Security and Other Social Organizations | 50 391.00 | 50 391.00 | | 50 391.00 |
8E Income Taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 246 670.00 | 246 670.00 | | 246 670.00 |
UY Staff and related accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
UZ Social Security, other social security organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 072.00 | 279 300.00 | 1 772.00 | 281 072.00 |
VW VAT | 66 018.00 | 66 018.00 | | 66 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 926.00 | 293 926.00 | | 293 926.00 |
