| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 495.00 | 6 452.00 | 3 043.00 | 9 495.00 |
AT Other tangible assets | 46 135.00 | 26 700.00 | 19 436.00 | 46 135.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 63 163.00 | 33 151.00 | 30 012.00 | 63 163.00 |
BX Customers and related accounts | 244 436.00 | | 244 436.00 | 244 436.00 |
BZ Other receivables | 28 553.00 | | 28 553.00 | 28 553.00 |
CF Cash and cash equivalents | 745 962.00 | | 745 962.00 | 745 962.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 1 019 665.00 | | 1 019 665.00 | 1 019 665.00 |
CO Grand total (0 to V) | 1 082 828.00 | 33 151.00 | 1 049 677.00 | 1 082 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 645 587.00 | 544 003.00 | | 645 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 457.00 | 158 727.00 | | 233 457.00 |
DL TOTAL (I) | 886 743.00 | 710 430.00 | | 886 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | 4 800.00 | | 6 317.00 |
DX Trade payables and related accounts | 7 208.00 | 39 200.00 | | 7 208.00 |
DY Tax and social security liabilities | 149 409.00 | 63 205.00 | | 149 409.00 |
DZ Fixed asset liabilities and related accounts | | 620.00 | | |
EC TOTAL (IV) | 162 933.00 | 107 825.00 | | 162 933.00 |
EE Grand total (I to V) | 1 049 677.00 | 818 254.00 | | 1 049 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 838.00 | 199 785.00 | 890 623.00 | 690 838.00 |
FJ Net sales | 690 838.00 | 199 785.00 | 890 623.00 | 690 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 693.00 | |
FW Other purchases and external expenses | | | 160 551.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 283 401.00 | |
FZ Social Security Contributions | | | 117 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 580 585.00 | |
GG - OPERATING RESULT (I - II) | | | 318 108.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HK Income tax | 85 797.00 | 61 785.00 | | 85 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 859.00 | 732 809.00 | | 899 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 402.00 | 574 083.00 | | 666 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 457.00 | 158 727.00 | | 233 457.00 |
| |
| 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 | 56 884.00 | | 6 758.00 | 56 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 7 533.00 | |
I4 DECREASES Grand Total | | 478.00 | 63 163.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 495.00 | | | 9 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 378.00 | | 6 758.00 | 39 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011.00 | | | 8 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 233.00 | 12 918.00 | | 20 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 1 665.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 447.00 | 11 253.00 | | 15 447.00 |
| |
| 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 | 7 208.00 | 7 208.00 | | 7 208.00 |
8C Staff and Related Accounts | 24 048.00 | 24 048.00 | | 24 048.00 |
8D Social Security and Other Social Organizations | 37 952.00 | 37 952.00 | | 37 952.00 |
8E Income Taxes | 24 012.00 | 24 012.00 | | 24 012.00 |
UT Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
UX Other trade receivables | 244 436.00 | 244 436.00 | | 244 436.00 |
VB VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VI Group and Associates | 6 317.00 | 6 317.00 | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 235.00 | 273 702.00 | 7 533.00 | 281 235.00 |
VW VAT | 57 637.00 | 57 637.00 | | 57 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 933.00 | 162 933.00 | | 162 933.00 |
