| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 749.00 | 4 749.00 | | 4 749.00 |
AT Other tangible assets | 83 019.00 | 55 879.00 | 27 140.00 | 83 019.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 93 342.00 | 60 628.00 | 32 714.00 | 93 342.00 |
BX Customers and related accounts | 85 787.00 | 27 567.00 | 58 220.00 | 85 787.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 186 021.00 | | 186 021.00 | 186 021.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 284 776.00 | 27 567.00 | 257 209.00 | 284 776.00 |
CO Grand total (0 to V) | 378 118.00 | 88 195.00 | 289 923.00 | 378 118.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 41 706.00 | 34 153.00 | | 41 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 589.00 | 42 553.00 | | 58 589.00 |
DL TOTAL (I) | 182 795.00 | 159 206.00 | | 182 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 713.00 | | |
DX Trade payables and related accounts | 2 808.00 | 44 650.00 | | 2 808.00 |
DY Tax and social security liabilities | 50 870.00 | 55 502.00 | | 50 870.00 |
EA Other liabilities | 3 566.00 | 1 831.00 | | 3 566.00 |
EB Prepaid income (2) | 49 886.00 | 41 614.00 | | 49 886.00 |
EC TOTAL (IV) | 107 129.00 | 152 310.00 | | 107 129.00 |
EE Grand total (I to V) | 289 923.00 | 311 516.00 | | 289 923.00 |
EG Accrued income and payables due within one year | 107 129.00 | 152 310.00 | | 107 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 126.00 | | 353 126.00 | 353 126.00 |
FJ Net sales | 353 126.00 | | 353 126.00 | 353 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 568.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 139 958.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 110 765.00 | |
FZ Social Security Contributions | | | 33 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 861.00 | |
GG - OPERATING RESULT (I - II) | | | 66 708.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 966.00 | 814.00 | | 6 966.00 |
HG Exceptional depreciation and provisions | 2 397.00 | | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | | | -2 397.00 |
HK Income tax | 9 160.00 | 3 758.00 | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 134.00 | 320 085.00 | | 383 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 545.00 | 277 533.00 | | 324 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 589.00 | 42 553.00 | | 58 589.00 |
| |
| 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 | 99 839.00 | | 953.00 | 99 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 574.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 93 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 83 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 519.00 | | 950.00 | 89 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | 3.00 | 5 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 952.00 | 13 126.00 | 7 450.00 | 54 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 203.00 | 13 126.00 | 7 450.00 | 50 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 556.00 | 14 484.00 | 19 473.00 | 32 556.00 |
7B Total provisions for depreciation | 32 556.00 | 14 484.00 | 19 473.00 | 32 556.00 |
7C Grand total | 32 556.00 | 14 484.00 | 19 473.00 | 32 556.00 |
UE of which provisions and reversals: - Operating | | 14 484.00 | 19 473.00 | |
| |
| 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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8D Social Security and Other Social Organizations | 19 460.00 | 19 460.00 | | 19 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
8L Deferred income | 49 886.00 | 49 886.00 | | 49 886.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 85 787.00 | | | 85 787.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 371.00 | | | 371.00 |
VK Loans repaid during the year | 8 692.00 | | | 8 692.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 156.00 | 104 156.00 | | 104 156.00 |
VW VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 129.00 | 107 129.00 | | 107 129.00 |
