| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 431.00 | 2 669.00 | 3 100.00 |
AT Other tangible assets | 4 069.00 | 839.00 | 3 230.00 | 4 069.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 21 229.00 | 1 270.00 | 19 959.00 | 21 229.00 |
BX Customers and related accounts | 185 556.00 | | 185 556.00 | 185 556.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 324 428.00 | | 324 428.00 | 324 428.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 518 966.00 | | 518 966.00 | 518 966.00 |
CO Grand total (0 to V) | 540 195.00 | 1 270.00 | 538 925.00 | 540 195.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 91 693.00 | 91 693.00 | | 91 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 754.00 | 40 754.00 | | 40 754.00 |
DL TOTAL (I) | 146 747.00 | 146 747.00 | | 146 747.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 515.00 | | 1 515.00 |
DX Trade payables and related accounts | 34 060.00 | 34 060.00 | | 34 060.00 |
DY Tax and social security liabilities | 119 159.00 | 119 159.00 | | 119 159.00 |
EA Other liabilities | 11 588.00 | 11 588.00 | | 11 588.00 |
EB Prepaid income (2) | 15 400.00 | 15 400.00 | | 15 400.00 |
EC TOTAL (IV) | 181 842.00 | 181 842.00 | | 181 842.00 |
EE Grand total (I to V) | 343 589.00 | 343 589.00 | | 343 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 998 580.00 | | 998 580.00 | 998 580.00 |
FJ Net sales | 998 580.00 | | 998 580.00 | 998 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 014 303.00 | |
FW Other purchases and external expenses | | | 277 528.00 | |
FX Taxes, duties, and similar payments | | | 13 757.00 | |
FY Salaries and Wages | | | 364 454.00 | |
FZ Social Security Contributions | | | 137 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 804 429.00 | |
GG - OPERATING RESULT (I - II) | | | 209 874.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 80.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 80.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -80.00 | | -25.00 |
HK Income tax | 51 398.00 | 9 037.00 | | 51 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 303.00 | 782 244.00 | | 1 014 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 187.00 | 741 490.00 | | 858 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 116.00 | 40 754.00 | | 156 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 371.00 | 1 270.00 | 15 371.00 | 15 371.00 |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 371.00 | 839.00 | 15 371.00 | 15 371.00 |
| |
| 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 | 44 544.00 | 44 544.00 | | 44 544.00 |
8C Staff and Related Accounts | 56 409.00 | 56 409.00 | | 56 409.00 |
8D Social Security and Other Social Organizations | 36 439.00 | 36 439.00 | | 36 439.00 |
8E Income Taxes | 44 914.00 | 44 914.00 | | 44 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 184.00 | 32 184.00 | | 32 184.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VW VAT | 44 827.00 | 44 827.00 | | 44 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 205.00 | 263 205.00 | | 263 205.00 |
