| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 6 935.00 | 460.00 | 7 395.00 |
AT Other tangible assets | 70 605.00 | 70 605.00 | | 70 605.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 78 049.00 | 77 539.00 | 509.00 | 78 049.00 |
BL Raw materials, supplies | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 75 703.00 | 1 376.00 | 74 327.00 | 75 703.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CD Marketable securities | 74 370.00 | | 74 370.00 | 74 370.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 179 494.00 | 1 376.00 | 178 118.00 | 179 494.00 |
CO Grand total (0 to V) | 257 542.00 | 78 915.00 | 178 628.00 | 257 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 839.00 | 44 029.00 | | 23 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 994.00 | 14 810.00 | | 37 994.00 |
DL TOTAL (I) | 83 833.00 | 80 839.00 | | 83 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 2 528.00 | | 2 513.00 |
DX Trade payables and related accounts | 2 417.00 | 6 389.00 | | 2 417.00 |
DY Tax and social security liabilities | 89 865.00 | 62 861.00 | | 89 865.00 |
EA Other liabilities | | 1 084.00 | | |
EC TOTAL (IV) | 94 794.00 | 80 720.00 | | 94 794.00 |
EE Grand total (I to V) | 178 628.00 | 161 559.00 | | 178 628.00 |
EG Accrued income and payables due within one year | 94 794.00 | 80 720.00 | | 94 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 857.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 724.00 | | 2 724.00 | 2 724.00 |
FG Production sold - services | 315 160.00 | | 315 160.00 | 315 160.00 |
FJ Net sales | 317 884.00 | | 317 884.00 | 317 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 724.00 | |
FU Purchases of raw materials and other supplies | | | 19 484.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 38 683.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 135 386.00 | |
FZ Social Security Contributions | | | 68 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 271 969.00 | |
GG - OPERATING RESULT (I - II) | | | 46 735.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | 11 791.00 | | 816.00 |
A4 Equity method investments | | 27.00 | | |
HE Exceptional expenses on management operations | 208.00 | 1 260.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 614.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 1 874.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -1 874.00 | | -208.00 |
HK Income tax | 8 537.00 | 2 499.00 | | 8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 708.00 | 301 102.00 | | 318 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 714.00 | 286 291.00 | | 280 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 994.00 | 14 810.00 | | 37 994.00 |
| |
| 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 | 78 000.00 | | 49.00 | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 78 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 000.00 | | | 78 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 238.00 | 5 301.00 | | 72 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 238.00 | 5 301.00 | | 72 238.00 |
| |
| 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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 28 891.00 | 28 891.00 | | 28 891.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 74 052.00 | 74 052.00 | | 74 052.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 086.00 | 83 037.00 | 49.00 | 83 086.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 794.00 | 94 794.00 | | 94 794.00 |
