| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 474.00 | 7 963.00 | 5 511.00 | 13 474.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 13 543.00 | 7 963.00 | 5 580.00 | 13 543.00 |
BX Customers and related accounts | 131 541.00 | | 131 541.00 | 131 541.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CD Marketable securities | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 207 499.00 | | 207 499.00 | 207 499.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 354 137.00 | | 354 137.00 | 354 137.00 |
CO Grand total (0 to V) | 367 680.00 | 7 963.00 | 359 717.00 | 367 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 389.00 | | 6 380.00 |
DE Statutory or contractual reserves | 36 695.00 | 36 039.00 | | 36 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 273.00 | 80 656.00 | | 65 273.00 |
DL TOTAL (I) | 172 148.00 | 186 875.00 | | 172 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 536.00 | 23 774.00 | | 18 536.00 |
DX Trade payables and related accounts | 48 523.00 | 62 544.00 | | 48 523.00 |
DY Tax and social security liabilities | 39 079.00 | 44 208.00 | | 39 079.00 |
EA Other liabilities | 24 722.00 | | | 24 722.00 |
EB Prepaid income (2) | 56 709.00 | 56 698.00 | | 56 709.00 |
EC TOTAL (IV) | 187 569.00 | 187 225.00 | | 187 569.00 |
EE Grand total (I to V) | 359 717.00 | 374 099.00 | | 359 717.00 |
EG Accrued income and payables due within one year | 187 569.00 | | | 187 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 157.00 | | 413 157.00 | 413 157.00 |
FJ Net sales | 413 157.00 | | 413 157.00 | 413 157.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 159.00 | |
FW Other purchases and external expenses | | | 280 753.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 36 353.00 | |
FZ Social Security Contributions | | | 11 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 276.00 | |
GG - OPERATING RESULT (I - II) | | | 81 883.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 18 522.00 | 24 484.00 | | 18 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 126.00 | 490 010.00 | | 415 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 853.00 | 409 354.00 | | 349 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 273.00 | 80 656.00 | | 65 273.00 |
| |
| 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 | 7 672.00 | | 5 871.00 | 7 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 603.00 | | 5 871.00 | 7 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 451.00 | 1 512.00 | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | 1 512.00 | | 6 451.00 |
| |
| 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 | 48 523.00 | 48 523.00 | | 48 523.00 |
8C Staff and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 722.00 | 24 722.00 | | 24 722.00 |
8L Deferred income | 56 709.00 | 56 709.00 | | 56 709.00 |
UX Other trade receivables | 131 541.00 | 131 541.00 | | 131 541.00 |
VB VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VI Group and Associates | 18 536.00 | 18 536.00 | | 18 536.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 660.00 | 143 660.00 | | 143 660.00 |
VW VAT | 32 592.00 | 32 592.00 | | 32 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 569.00 | 187 569.00 | | 187 569.00 |
