| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 2 179.00 | 1 022.00 | 3 202.00 |
AT Other tangible assets | 12 247.00 | 7 759.00 | 4 487.00 | 12 247.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 17 946.00 | 9 939.00 | 8 006.00 | 17 946.00 |
BX Customers and related accounts | 235 976.00 | 17 991.00 | 217 985.00 | 235 976.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 366 837.00 | | 366 837.00 | 366 837.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 621 097.00 | 17 991.00 | 603 106.00 | 621 097.00 |
CO Grand total (0 to V) | 639 044.00 | 27 930.00 | 611 113.00 | 639 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 642.00 | 718.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 854.00 | 135 924.00 | | 144 854.00 |
DL TOTAL (I) | 343 496.00 | 334 642.00 | | 343 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 204.00 | 44 195.00 | | 101 204.00 |
DX Trade payables and related accounts | 14 273.00 | 6 938.00 | | 14 273.00 |
DY Tax and social security liabilities | 114 372.00 | 123 522.00 | | 114 372.00 |
EA Other liabilities | 37 766.00 | 31 776.00 | | 37 766.00 |
EC TOTAL (IV) | 267 616.00 | 206 432.00 | | 267 616.00 |
EE Grand total (I to V) | 611 113.00 | 541 075.00 | | 611 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 682.00 | | 587 682.00 | 587 682.00 |
FJ Net sales | 587 682.00 | | 587 682.00 | 587 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 590 091.00 | |
FW Other purchases and external expenses | | | 108 763.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 256 731.00 | |
FZ Social Security Contributions | | | 15 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 386 145.00 | |
GG - OPERATING RESULT (I - II) | | | 203 945.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 261.00 | 5 212.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 5 212.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -5 212.00 | | 442.00 |
HK Income tax | 59 503.00 | 58 062.00 | | 59 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 794.00 | 548 590.00 | | 590 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 940.00 | 412 665.00 | | 445 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 854.00 | 135 924.00 | | 144 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 283.00 | | | 18 283.00 |
7B Total provisions for depreciation | 18 283.00 | | | 18 283.00 |
7C Grand total | 18 283.00 | | | 18 283.00 |
| |
| 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 | 101 204.00 | 101 204.00 | | 101 204.00 |
8B Suppliers and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 766.00 | 37 766.00 | | 37 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 372.00 | 114 372.00 | | 114 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 756.00 | 254 260.00 | 2 496.00 | 256 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 616.00 | 267 616.00 | | 267 616.00 |
