| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 354.00 | 16 203.00 | 2 151.00 | 18 354.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 23 411.00 | 16 203.00 | 7 208.00 | 23 411.00 |
BX Customers and related accounts | 78 002.00 | | 78 002.00 | 78 002.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 333 081.00 | | 333 081.00 | 333 081.00 |
CJ TOTAL (II) | 415 710.00 | | 415 710.00 | 415 710.00 |
CO Grand total (0 to V) | 439 121.00 | 16 203.00 | 422 918.00 | 439 121.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 253 614.00 | 243 882.00 | | 253 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 455.00 | 9 732.00 | | 55 455.00 |
DL TOTAL (I) | 318 167.00 | 262 712.00 | | 318 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | 42 866.00 | | 14 468.00 |
DX Trade payables and related accounts | 35 870.00 | 72 891.00 | | 35 870.00 |
DY Tax and social security liabilities | 54 413.00 | 38 520.00 | | 54 413.00 |
EC TOTAL (IV) | 104 751.00 | 181 276.00 | | 104 751.00 |
EE Grand total (I to V) | 422 918.00 | 443 988.00 | | 422 918.00 |
EG Accrued income and payables due within one year | 104 751.00 | 181 276.00 | | 104 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 834.00 | | 120 834.00 | 120 834.00 |
FG Production sold - services | 88 685.00 | | 88 685.00 | 88 685.00 |
FJ Net sales | 209 520.00 | | 209 520.00 | 209 520.00 |
FO Operating subsidies | | | 12 216.00 | |
FR Total operating income (I) | | | 221 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 92 747.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 19 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 172 552.00 | |
GG - OPERATING RESULT (I - II) | | | 49 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 850.00 | |
GP Total financial income (V) | | | 19 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 953.00 | 224.00 | | 3 953.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | 224.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 953.00 | -223.00 | | -3 953.00 |
HK Income tax | 9 625.00 | 659.00 | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 586.00 | 183 902.00 | | 241 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 131.00 | 174 171.00 | | 186 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 455.00 | 9 732.00 | | 55 455.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 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 | 23 391.00 | | 20.00 | 23 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | | 23 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 354.00 | | | 18 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037.00 | | 20.00 | 5 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 351.00 | 1 852.00 | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351.00 | 1 852.00 | | 14 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 007.00 | | | 5 007.00 |
6X Other provisions for depreciation | 19 850.00 | | 19 850.00 | 19 850.00 |
7B Total provisions for depreciation | 19 850.00 | | 19 850.00 | 19 850.00 |
7C Grand total | 19 850.00 | | 19 850.00 | 19 850.00 |
UG - Financial | | | 19 850.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
8B Suppliers and Related Accounts | 35 870.00 | 35 870.00 | | 35 870.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 30 673.00 | 30 673.00 | | 30 673.00 |
8E Income Taxes | 9 625.00 | 9 625.00 | | 9 625.00 |
UT Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
UX Other trade receivables | 78 002.00 | 78 002.00 | | 78 002.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VC Group and associates | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | 6.00 | 9 863.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 635.00 | 82 628.00 | 5 007.00 | 87 635.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 751.00 | 104 751.00 | | 104 751.00 |
