| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | | 10 800.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 8 639.00 | 5 825.00 | 2 813.00 | 8 639.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 28 791.00 | 16 625.00 | 12 165.00 | 28 791.00 |
BP Services in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 198 367.00 | | 198 367.00 | 198 367.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 186 536.00 | | 186 536.00 | 186 536.00 |
CJ TOTAL (II) | 391 013.00 | | 391 013.00 | 391 013.00 |
CO Grand total (0 to V) | 419 804.00 | 16 625.00 | 403 179.00 | 419 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 462.00 | 137 462.00 | | 137 462.00 |
DH Retained earnings | 64 816.00 | 38 029.00 | | 64 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | 26 787.00 | | 27 393.00 |
DL TOTAL (I) | 246 171.00 | 218 778.00 | | 246 171.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 358.00 | 35 395.00 | | 29 358.00 |
DX Trade payables and related accounts | 5 068.00 | 5 014.00 | | 5 068.00 |
DY Tax and social security liabilities | 120 281.00 | 100 313.00 | | 120 281.00 |
EA Other liabilities | 2 281.00 | 2 199.00 | | 2 281.00 |
EC TOTAL (IV) | 157 007.00 | 142 921.00 | | 157 007.00 |
EE Grand total (I to V) | 403 179.00 | 361 699.00 | | 403 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 415.00 | 3 600.00 | 421 015.00 | 417 415.00 |
FJ Net sales | 417 415.00 | 3 600.00 | 421 015.00 | 417 415.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 426 827.00 | |
FW Other purchases and external expenses | | | 104 563.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 193 174.00 | |
FZ Social Security Contributions | | | 93 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 395 534.00 | |
GG - OPERATING RESULT (I - II) | | | 31 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 3 900.00 | 3 856.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 827.00 | 370 976.00 | | 426 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 434.00 | 344 189.00 | | 399 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 393.00 | 26 787.00 | | 27 393.00 |
| |
| 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 | 27 063.00 | | 2 676.00 | 27 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 752.00 | |
I4 DECREASES Grand Total | | 949.00 | 28 791.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 8 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919.00 | | 2 668.00 | 6 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | 8.00 | 5 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | | 3 370.00 | 3 370.00 |
7C Grand total | 3 370.00 | | 3 370.00 | 3 370.00 |
| |
| 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 | 5 068.00 | 5 068.00 | | 5 068.00 |
8C Staff and Related Accounts | 34 280.00 | 34 280.00 | | 34 280.00 |
8D Social Security and Other Social Organizations | 41 521.00 | 41 521.00 | | 41 521.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 5 752.00 | | | 5 752.00 |
UX Other trade receivables | 198 367.00 | | | 198 367.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | | 20.00 | 20.00 |
VI Group and Associates | 29 358.00 | 29 358.00 | | 29 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 329.00 | 199 577.00 | 5 752.00 | 205 329.00 |
VW VAT | 43 274.00 | 43 274.00 | | 43 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 007.00 | 156 987.00 | 20.00 | 157 007.00 |
