| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 446.00 | 12 446.00 | | 12 446.00 |
AF Concessions, Patents and Similar Rights | 16 207.00 | 16 207.00 | | 16 207.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 109 630.00 | 64 764.00 | 44 866.00 | 109 630.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 153 727.00 | 93 418.00 | 60 309.00 | 153 727.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 321 872.00 | 27 175.00 | 294 697.00 | 321 872.00 |
BZ Other receivables | 28 104.00 | | 28 104.00 | 28 104.00 |
CD Marketable securities | 90 038.00 | | 90 038.00 | 90 038.00 |
CF Cash and cash equivalents | 551 320.00 | | 551 320.00 | 551 320.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 1 009 402.00 | 27 175.00 | 982 227.00 | 1 009 402.00 |
CO Grand total (0 to V) | 1 163 129.00 | 120 593.00 | 1 042 536.00 | 1 163 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 553.00 | 327 227.00 | | 385 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | 58 326.00 | | 30 004.00 |
DL TOTAL (I) | 525 558.00 | 495 553.00 | | 525 558.00 |
DU Loans and Debts from Credit Institutions (3) | 17 403.00 | 200.00 | | 17 403.00 |
DX Trade payables and related accounts | 151 240.00 | 167 735.00 | | 151 240.00 |
DY Tax and social security liabilities | 304 354.00 | 337 990.00 | | 304 354.00 |
DZ Fixed asset liabilities and related accounts | 3 580.00 | | | 3 580.00 |
EA Other liabilities | 40 401.00 | 45 042.00 | | 40 401.00 |
EC TOTAL (IV) | 516 978.00 | 550 968.00 | | 516 978.00 |
EE Grand total (I to V) | 1 042 536.00 | 1 046 521.00 | | 1 042 536.00 |
EG Accrued income and payables due within one year | 516 978.00 | 550 968.00 | | 516 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 403.00 | 200.00 | | 17 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 030 770.00 | 20 888.00 | 2 051 658.00 | 2 030 770.00 |
FJ Net sales | 2 030 770.00 | 20 888.00 | 2 051 658.00 | 2 030 770.00 |
FO Operating subsidies | | | 76 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 8 286.00 | |
FR Total operating income (I) | | | 2 143 229.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | 51 371.00 | |
FW Other purchases and external expenses | | | 355 996.00 | |
FX Taxes, duties, and similar payments | | | 46 563.00 | |
FY Salaries and Wages | | | 1 443 554.00 | |
FZ Social Security Contributions | | | 189 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 106 728.00 | |
GG - OPERATING RESULT (I - II) | | | 36 501.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 978.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 3 178.00 | | |
HE Exceptional expenses on management operations | 30.00 | 82.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 277.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 2 901.00 | | -30.00 |
HK Income tax | 5 229.00 | 10 543.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 267.00 | 2 214 397.00 | | 2 143 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 262.00 | 2 156 072.00 | | 2 113 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | 58 326.00 | | 30 004.00 |
| |
| 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 | 135 877.00 | | 17 850.00 | 135 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 446.00 | | | 12 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | | 153 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 446.00 | |
IO DECREASES Total including other intangible assets | | | 24 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 207.00 | | | 24 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 030.00 | | 15 600.00 | 94 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 194.00 | | 2 250.00 | 5 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 011.00 | 17 407.00 | | 76 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 446.00 | | | 12 446.00 |
PE DEPRECIATION Total including other intangible assets | 16 207.00 | | | 16 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 358.00 | 17 407.00 | | 47 358.00 |
| |
| 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 | 151 240.00 | 151 240.00 | | 151 240.00 |
8C Staff and Related Accounts | 206 473.00 | 206 473.00 | | 206 473.00 |
8D Social Security and Other Social Organizations | 68 165.00 | 68 165.00 | | 68 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 401.00 | 40 401.00 | | 40 401.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 321 872.00 | 292 225.00 | 29 647.00 | 321 872.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 21 759.00 | 21 759.00 | | 21 759.00 |
VG Loans with a maturity of up to one year at origin | 17 403.00 | 17 403.00 | | 17 403.00 |
VM Income taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 14 397.00 | 14 397.00 | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 817.00 | 334 727.00 | 37 091.00 | 371 817.00 |
VW VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 978.00 | 516 978.00 | | 516 978.00 |
