| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 081.00 | 5 995.00 | 3 086.00 | 9 081.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 9 993.00 | 5 995.00 | 3 998.00 | 9 993.00 |
BX Customers and related accounts | 58 500.00 | 2 200.00 | 56 300.00 | 58 500.00 |
BZ Other receivables | 86 683.00 | | 86 683.00 | 86 683.00 |
CF Cash and cash equivalents | 106 620.00 | | 106 620.00 | 106 620.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 252 064.00 | 2 200.00 | 249 864.00 | 252 064.00 |
CO Grand total (0 to V) | 262 058.00 | 8 195.00 | 253 863.00 | 262 058.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 64 876.00 | 62 317.00 | | 64 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 547.00 | 32 559.00 | | 32 547.00 |
DL TOTAL (I) | 115 094.00 | 112 547.00 | | 115 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | 8 354.00 | | 8 731.00 |
DX Trade payables and related accounts | 22 679.00 | 21 037.00 | | 22 679.00 |
DY Tax and social security liabilities | 106 639.00 | 88 033.00 | | 106 639.00 |
EA Other liabilities | 720.00 | 15 600.00 | | 720.00 |
EC TOTAL (IV) | 138 769.00 | 133 025.00 | | 138 769.00 |
EE Grand total (I to V) | 253 863.00 | 245 572.00 | | 253 863.00 |
EG Accrued income and payables due within one year | 138 769.00 | 133 025.00 | | 138 769.00 |
EI Including equity loans | 8 731.00 | | | 8 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 260 514.00 | |
FJ Net sales | | | 260 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 952.00 | |
FW Other purchases and external expenses | | | 86 888.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 100 032.00 | |
FZ Social Security Contributions | | | 38 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 232 286.00 | |
GG - OPERATING RESULT (I - II) | | | 36 666.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | -90.00 | | 3 780.00 |
HK Income tax | 8 573.00 | 8 256.00 | | 8 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 431.00 | 239 743.00 | | 273 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 884.00 | 207 184.00 | | 240 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 547.00 | 32 559.00 | | 32 547.00 |
| |
| 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 | 7 344.00 | | 2 649.00 | 7 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 9 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 432.00 | | 2 649.00 | 6 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 969.00 | 1 026.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969.00 | 1 026.00 | | 4 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 700.00 | | 3 500.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | | 3 500.00 | 5 700.00 |
| |
| 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 | 22 679.00 | 22 679.00 | | 22 679.00 |
8D Social Security and Other Social Organizations | 106 639.00 | 106 639.00 | | 106 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 145 444.00 | 145 444.00 | | 145 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 356.00 | 146 356.00 | | 146 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 769.00 | 138 769.00 | | 138 769.00 |
