| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AT Other tangible assets | 36 122.00 | 6 675.00 | 29 447.00 | 36 122.00 |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 73 661.00 | 6 675.00 | 66 985.00 | 73 661.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 318 755.00 | | 318 755.00 | 318 755.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 327 223.00 | | 327 223.00 | 327 223.00 |
CO Grand total (0 to V) | 400 885.00 | 6 675.00 | 394 209.00 | 400 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DH Retained earnings | 57 134.00 | -34 379.00 | | 57 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 116.00 | 115 292.00 | | 152 116.00 |
DL TOTAL (I) | 256 205.00 | 127 867.00 | | 256 205.00 |
DU Loans and Debts from Credit Institutions (3) | 26 689.00 | 30 000.00 | | 26 689.00 |
DX Trade payables and related accounts | 12 026.00 | 9 634.00 | | 12 026.00 |
DY Tax and social security liabilities | 96 048.00 | 162 846.00 | | 96 048.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 138 004.00 | 202 480.00 | | 138 004.00 |
EE Grand total (I to V) | 394 209.00 | 330 347.00 | | 394 209.00 |
EG Accrued income and payables due within one year | 121 279.00 | 202 480.00 | | 121 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 968.00 | | 826 968.00 | 826 968.00 |
FJ Net sales | 826 968.00 | | 826 968.00 | 826 968.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 826 974.00 | |
FW Other purchases and external expenses | | | 272 035.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 234 231.00 | |
FZ Social Security Contributions | | | 97 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 623 593.00 | |
GG - OPERATING RESULT (I - II) | | | 203 381.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 300.00 | | -50.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | -50.00 | 429.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -429.00 | | 50.00 |
HK Income tax | 51 161.00 | 33 738.00 | | 51 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 974.00 | 566 118.00 | | 826 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 858.00 | 450 825.00 | | 674 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 116.00 | 115 292.00 | | 152 116.00 |
| |
| 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 | 59 342.00 | | 31 483.00 | 59 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 811.00 | |
I4 DECREASES Grand Total | | 17 164.00 | 73 661.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 164.00 | 36 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 804.00 | | 31 483.00 | 21 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811.00 | | | 7 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 987.00 | 2 852.00 | 17 164.00 | 20 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 987.00 | 2 852.00 | 17 164.00 | 20 987.00 |
| |
| 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 | 12 026.00 | 12 026.00 | | 12 026.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 55 481.00 | 55 481.00 | | 55 481.00 |
8E Income Taxes | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 26 690.00 | 9 965.00 | 16 725.00 | 26 690.00 |
VK Loans repaid during the year | 3 310.00 | | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 279.00 | 8 468.00 | 7 811.00 | 16 279.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 004.00 | 121 279.00 | 16 725.00 | 138 004.00 |
