| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 052.00 | 17 052.00 | | 17 052.00 |
AT Other tangible assets | 102 344.00 | 77 185.00 | 25 159.00 | 102 344.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 125 441.00 | 94 237.00 | 31 203.00 | 125 441.00 |
BP Services in progress | 240 864.00 | | 240 864.00 | 240 864.00 |
BX Customers and related accounts | 1 170 581.00 | 15 995.00 | 1 154 586.00 | 1 170 581.00 |
BZ Other receivables | 27 802.00 | | 27 802.00 | 27 802.00 |
CF Cash and cash equivalents | 251 443.00 | | 251 443.00 | 251 443.00 |
CH Prepaid expenses | 212 762.00 | | 212 762.00 | 212 762.00 |
CJ TOTAL (II) | 1 903 452.00 | 15 995.00 | 1 887 457.00 | 1 903 452.00 |
CO Grand total (0 to V) | 2 028 893.00 | 110 232.00 | 1 918 660.00 | 2 028 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 415 934.00 | 316 495.00 | | 415 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 876.00 | 76 311.00 | | 203 876.00 |
DL TOTAL (I) | 630 810.00 | 403 807.00 | | 630 810.00 |
DQ Provisions for Expenses | | 98 127.00 | | |
DR TOTAL (IV) | | 98 127.00 | | |
DX Trade payables and related accounts | 572 029.00 | 306 657.00 | | 572 029.00 |
DY Tax and social security liabilities | 435 227.00 | 304 572.00 | | 435 227.00 |
EA Other liabilities | 3 000.00 | 8 126.00 | | 3 000.00 |
EB Prepaid income (2) | 277 595.00 | 225 856.00 | | 277 595.00 |
EC TOTAL (IV) | 1 287 851.00 | 845 211.00 | | 1 287 851.00 |
EE Grand total (I to V) | 1 918 660.00 | 1 347 145.00 | | 1 918 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 772 788.00 | |
FJ Net sales | | | 2 772 788.00 | |
FM Inventory production | | | 218 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 2 995 944.00 | |
FW Other purchases and external expenses | | | 1 596 128.00 | |
FX Taxes, duties, and similar payments | | | 23 951.00 | |
FY Salaries and Wages | | | 750 469.00 | |
FZ Social Security Contributions | | | 320 894.00 | |
GB Operating Expenses - Provisions | | | 31 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 722 472.00 | |
GG - OPERATING RESULT (I - II) | | | 273 473.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GN Positive exchange differences | | | 728.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 74 768.00 | 84 546.00 | | 74 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 483.00 | 1 778 423.00 | | 3 001 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 607.00 | 1 702 112.00 | | 2 797 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 876.00 | 76 311.00 | | 203 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 204.00 | 15 033.00 | | 79 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 204.00 | 15 033.00 | | 79 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 127.00 | | 98 127.00 | 98 127.00 |
6X Other provisions for depreciation | | 15 995.00 | | |
7B Total provisions for depreciation | 98 127.00 | 15 995.00 | 98 127.00 | 98 127.00 |
| |
| 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 | 572 029.00 | 572 029.00 | | 572 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
8L Deferred income | 277 595.00 | 277 595.00 | | 277 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 227.00 | 360 227.00 | | 360 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 189.00 | 1 411 145.00 | 6 044.00 | 1 417 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 851.00 | 1 287 851.00 | | 1 287 851.00 |
