| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 583.00 | 6 228.00 | 60 355.00 | 66 583.00 |
BJ TOTAL (I) | 523 742.00 | 6 228.00 | 517 514.00 | 523 742.00 |
BX Customers and related accounts | 40 280.00 | | 40 280.00 | 40 280.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 46 060.00 | | 46 060.00 | 46 060.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 94 685.00 | | 94 685.00 | 94 685.00 |
CO Grand total (0 to V) | 618 427.00 | 6 228.00 | 612 199.00 | 618 427.00 |
CU Other investments | 457 158.00 | | 457 158.00 | 457 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 10 527.00 | 7 791.00 | | 10 527.00 |
DH Retained earnings | 25 719.00 | 14 023.00 | | 25 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 624.00 | 54 732.00 | | 61 624.00 |
DK Regulated provisions | 4 158.00 | 4 158.00 | | 4 158.00 |
DL TOTAL (I) | 505 029.00 | 483 705.00 | | 505 029.00 |
DU Loans and Debts from Credit Institutions (3) | 35 716.00 | 91.00 | | 35 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 514.00 | 19 345.00 | | 19 514.00 |
DX Trade payables and related accounts | 1 243.00 | 1 944.00 | | 1 243.00 |
DY Tax and social security liabilities | 50 695.00 | 28 109.00 | | 50 695.00 |
EC TOTAL (IV) | 107 169.00 | 49 491.00 | | 107 169.00 |
EE Grand total (I to V) | 612 199.00 | 533 197.00 | | 612 199.00 |
EG Accrued income and payables due within one year | 71 556.00 | 49 491.00 | | 71 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 299.00 | | 397 299.00 | 397 299.00 |
FJ Net sales | 397 299.00 | | 397 299.00 | 397 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 611.00 | |
FW Other purchases and external expenses | | | 13 502.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 341 058.00 | |
FZ Social Security Contributions | | | 32 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 152.00 | |
GP Total financial income (V) | | | 50 152.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 275.00 | | | 10 275.00 |
HK Income tax | 2 725.00 | 9 555.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 264.00 | 459 966.00 | | 463 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 640.00 | 405 233.00 | | 401 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 624.00 | 54 732.00 | | 61 624.00 |
| |
| 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 | 63 141.00 | | 65 381.00 | 63 141.00 |
I4 DECREASES Grand Total | | 61 939.00 | 66 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 939.00 | 66 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 141.00 | | 65 381.00 | 63 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 923.00 | 7 244.00 | 61 939.00 | 60 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 923.00 | 7 244.00 | 61 939.00 | 60 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 159.00 | | | 4 159.00 |
7C Grand total | 4 159.00 | | | 4 159.00 |
| |
| 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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8C Staff and Related Accounts | 32 074.00 | 32 074.00 | | 32 074.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
UX Other trade receivables | 40 280.00 | 40 280.00 | | 40 280.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 19 514.00 | 19 514.00 | | 19 514.00 |
VM Income taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 625.00 | 48 625.00 | | 48 625.00 |
VW VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 556.00 | 71 556.00 | | 71 556.00 |
