| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 337.00 | 10 832.00 | 15 504.00 | 26 337.00 |
BH Other financial assets | 11 766.00 | | 11 766.00 | 11 766.00 |
BJ TOTAL (I) | 60 940.00 | 10 832.00 | 50 107.00 | 60 940.00 |
BX Customers and related accounts | 595 280.00 | | 595 280.00 | 595 280.00 |
BZ Other receivables | 30 675.00 | | 30 675.00 | 30 675.00 |
CF Cash and cash equivalents | 1 005 394.00 | | 1 005 394.00 | 1 005 394.00 |
CH Prepaid expenses | 23 580.00 | | 23 580.00 | 23 580.00 |
CJ TOTAL (II) | 1 654 930.00 | | 1 654 930.00 | 1 654 930.00 |
CO Grand total (0 to V) | 1 715 870.00 | 10 832.00 | 1 705 037.00 | 1 715 870.00 |
CU Other investments | 22 836.00 | | 22 836.00 | 22 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 610.00 | 428 610.00 | | 428 610.00 |
DB Share, merger, contribution premiums, etc. | 358 965.00 | 358 965.00 | | 358 965.00 |
DD Legal reserve (1) | 14 777.00 | 7 592.00 | | 14 777.00 |
DG Other reserves | 280 761.00 | 144 250.00 | | 280 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 279.00 | 143 696.00 | | 253 279.00 |
DL TOTAL (I) | 1 336 392.00 | 1 083 113.00 | | 1 336 392.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 419.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 251.00 | | 269.00 |
DX Trade payables and related accounts | 115 030.00 | 107 024.00 | | 115 030.00 |
DY Tax and social security liabilities | 252 858.00 | 65 610.00 | | 252 858.00 |
EC TOTAL (IV) | 368 645.00 | 173 303.00 | | 368 645.00 |
EE Grand total (I to V) | 1 705 037.00 | 1 256 416.00 | | 1 705 037.00 |
EG Accrued income and payables due within one year | 368 645.00 | 173 303.00 | | 368 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 730 162.00 | | 1 730 162.00 | 1 730 162.00 |
FJ Net sales | 1 730 162.00 | | 1 730 162.00 | 1 730 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 082.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 1 766 722.00 | |
FW Other purchases and external expenses | | | 970 981.00 | |
FX Taxes, duties, and similar payments | | | 62 296.00 | |
FY Salaries and Wages | | | 283 148.00 | |
FZ Social Security Contributions | | | 113 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 434 714.00 | |
GG - OPERATING RESULT (I - II) | | | 332 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HK Income tax | 78 729.00 | 36 243.00 | | 78 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 722.00 | 1 564 080.00 | | 1 766 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 443.00 | 1 420 384.00 | | 1 513 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 279.00 | 143 696.00 | | 253 279.00 |
| |
| 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 | 43 008.00 | | 17 932.00 | 43 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 603.00 | |
I4 DECREASES Grand Total | | | 60 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 899.00 | | 9 438.00 | 16 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 109.00 | | 8 494.00 | 26 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 694.00 | 5 138.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | 5 138.00 | | 5 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 295.00 | | 34 295.00 | 34 295.00 |
7B Total provisions for depreciation | 34 295.00 | | 34 295.00 | 34 295.00 |
7C Grand total | 34 295.00 | | 34 295.00 | 34 295.00 |
UE of which provisions and reversals: - Operating | | | 34 295.00 | |
