| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 578.00 | 473.00 | 1 105.00 | 1 578.00 |
AT Other tangible assets | 31 553.00 | 15 707.00 | 15 846.00 | 31 553.00 |
BD Other fixed assets | | | 5.00 | |
BF Loans | | | 9.00 | |
BJ TOTAL (I) | 33 131.00 | 16 181.00 | 16 950.00 | 33 131.00 |
BX Customers and related accounts | 236 862.00 | 1 583.00 | 235 279.00 | 236 862.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 389 137.00 | | 389 137.00 | 389 137.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 630 268.00 | 1 583.00 | 628 685.00 | 630 268.00 |
CO Grand total (0 to V) | 663 399.00 | 17 764.00 | 645 635.00 | 663 399.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 35 261.00 | | | 35 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 409.00 | | | 33 409.00 |
DL TOTAL (I) | 178 670.00 | | | 178 670.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 985.00 | | | 206 985.00 |
DX Trade payables and related accounts | 5 859.00 | | | 5 859.00 |
DY Tax and social security liabilities | 234 121.00 | | | 234 121.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EB Prepaid income (2) | 17 850.00 | | | 17 850.00 |
EC TOTAL (IV) | 466 965.00 | | | 466 965.00 |
EE Grand total (I to V) | 645 635.00 | | | 645 635.00 |
EG Accrued income and payables due within one year | 466 965.00 | | | 466 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 416 373.00 | | 1 416 373.00 | 1 416 373.00 |
FJ Net sales | 1 416 373.00 | | 1 416 373.00 | 1 416 373.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 416 777.00 | |
FW Other purchases and external expenses | | | 112 242.00 | |
FX Taxes, duties, and similar payments | | | 30 248.00 | |
FY Salaries and Wages | | | 867 897.00 | |
FZ Social Security Contributions | | | 354 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 1 374 720.00 | |
GG - OPERATING RESULT (I - II) | | | 42 058.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 948.00 | | | 4 948.00 |
HK Income tax | 6 109.00 | | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 777.00 | | | 1 416 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 368.00 | | | 1 383 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 409.00 | | | 33 409.00 |
| |
| 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 | 33 883.00 | | 1 578.00 | 33 883.00 |
I4 DECREASES Grand Total | | 2 330.00 | 33 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 31 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 883.00 | | | 33 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 999.00 | 9 512.00 | 2 330.00 | 8 999.00 |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999.00 | 9 038.00 | 2 330.00 | 8 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 093.00 | 443 093.00 | | 443 093.00 |
8L Deferred income | 17 850.00 | 17 850.00 | | 17 850.00 |
UT Other financial assets | 238 719.00 | 238 719.00 | | 238 719.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 131.00 | 241 131.00 | | 241 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 965.00 | 466 965.00 | | 466 965.00 |
