| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 314.00 | 20 764.00 | 9 550.00 | 30 314.00 |
BJ TOTAL (I) | 30 314.00 | 20 764.00 | 9 550.00 | 30 314.00 |
BX Customers and related accounts | 300 518.00 | | 300 518.00 | 300 518.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CD Marketable securities | 400 132.00 | | 400 132.00 | 400 132.00 |
CF Cash and cash equivalents | 686 155.00 | | 686 155.00 | 686 155.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 1 407 444.00 | | 1 407 444.00 | 1 407 444.00 |
CO Grand total (0 to V) | 1 437 758.00 | 20 764.00 | 1 416 994.00 | 1 437 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 439.00 | 239 039.00 | | 245 439.00 |
DB Share, merger, contribution premiums, etc. | 31 720.00 | 16 872.00 | | 31 720.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DG Other reserves | 428 876.00 | | | 428 876.00 |
DH Retained earnings | | 273 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 037.00 | 154 999.00 | | 168 037.00 |
DL TOTAL (I) | 896 422.00 | 707 137.00 | | 896 422.00 |
DX Trade payables and related accounts | 84 527.00 | 60 016.00 | | 84 527.00 |
DY Tax and social security liabilities | 431 720.00 | 334 895.00 | | 431 720.00 |
EB Prepaid income (2) | 4 325.00 | 25 165.00 | | 4 325.00 |
EC TOTAL (IV) | 520 572.00 | 420 076.00 | | 520 572.00 |
EE Grand total (I to V) | 1 416 994.00 | 1 127 213.00 | | 1 416 994.00 |
EG Accrued income and payables due within one year | 520 572.00 | 420 076.00 | | 520 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 506 780.00 | | 1 506 780.00 | 1 506 780.00 |
FJ Net sales | 1 506 780.00 | | 1 506 780.00 | 1 506 780.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 518 291.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 201 106.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 708 031.00 | |
FZ Social Security Contributions | | | 316 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 45 206.00 | |
GF Total Operating Expenses (II) | | | 1 285 036.00 | |
GG - OPERATING RESULT (I - II) | | | 233 254.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 348.00 | 60 278.00 | | 65 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 422.00 | 1 353 491.00 | | 1 518 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 385.00 | 1 198 492.00 | | 1 350 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 037.00 | 154 999.00 | | 168 037.00 |
| |
| 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 | 26 696.00 | | 3 618.00 | 26 696.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 696.00 | | 3 618.00 | 26 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 679.00 | 5 084.00 | 20 764.00 | 15 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 679.00 | 5 084.00 | 20 764.00 | 15 679.00 |
| |
| 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 | 84 527.00 | 84 527.00 | | 84 527.00 |
8D Social Security and Other Social Organizations | 431 720.00 | 431 720.00 | | 431 720.00 |
8L Deferred income | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 300 518.00 | 300 518.00 | | 300 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 867.00 | 17 867.00 | | 17 867.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 158.00 | 321 158.00 | | 321 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 572.00 | 520 572.00 | | 520 572.00 |
