| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 4 804.00 | 3 669.00 | 1 134.00 | 4 804.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 31 776.00 | 5 969.00 | 25 806.00 | 31 776.00 |
BX Customers and related accounts | 341 064.00 | | 341 064.00 | 341 064.00 |
BZ Other receivables | 620 678.00 | 360.00 | 620 318.00 | 620 678.00 |
CF Cash and cash equivalents | 25 960.00 | | 25 960.00 | 25 960.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 987 860.00 | 360.00 | 987 499.00 | 987 860.00 |
CO Grand total (0 to V) | 1 019 636.00 | 6 330.00 | 1 013 306.00 | 1 019 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 288.00 | 85 071.00 | | 176 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 013.00 | 91 216.00 | | 232 013.00 |
DL TOTAL (I) | 518 301.00 | 286 288.00 | | 518 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 23.00 | | 494.00 |
DX Trade payables and related accounts | 102 270.00 | 51 241.00 | | 102 270.00 |
DY Tax and social security liabilities | 388 627.00 | 240 539.00 | | 388 627.00 |
EA Other liabilities | 3 612.00 | 695.00 | | 3 612.00 |
EC TOTAL (IV) | 495 005.00 | 292 499.00 | | 495 005.00 |
EE Grand total (I to V) | 1 013 306.00 | 578 788.00 | | 1 013 306.00 |
EG Accrued income and payables due within one year | 495 005.00 | 292 499.00 | | 495 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 443 390.00 | | 2 443 390.00 | 2 443 390.00 |
FJ Net sales | 2 443 390.00 | | 2 443 390.00 | 2 443 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 446.00 | |
FQ Other income | | | 14 483.00 | |
FR Total operating income (I) | | | 2 471 320.00 | |
FW Other purchases and external expenses | | | 119 917.00 | |
FX Taxes, duties, and similar payments | | | 57 598.00 | |
FY Salaries and Wages | | | 1 615 169.00 | |
FZ Social Security Contributions | | | 362 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 2 160 887.00 | |
GG - OPERATING RESULT (I - II) | | | 310 432.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 930.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 924.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | 77 687.00 | 25 539.00 | | 77 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 669.00 | 1 183 416.00 | | 2 471 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 656.00 | 1 092 200.00 | | 2 239 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 013.00 | 91 216.00 | | 232 013.00 |
| |
| 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 | 32 227.00 | | 48.00 | 32 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 672.00 | |
I4 DECREASES Grand Total | | 499.00 | 31 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 4 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303.00 | | | 5 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 624.00 | | 48.00 | 24 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 469.00 | | 499.00 | 6 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169.00 | | 499.00 | 4 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
6X Other provisions for depreciation | 361.00 | | | 361.00 |
7B Total provisions for depreciation | 2 543.00 | | 2 182.00 | 2 543.00 |
7C Grand total | 2 543.00 | | 2 182.00 | 2 543.00 |
UE of which provisions and reversals: - Operating | | | 2 182.00 | |
| |
| 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 | 102 271.00 | 102 271.00 | | 102 271.00 |
8C Staff and Related Accounts | 134 957.00 | 134 957.00 | | 134 957.00 |
8D Social Security and Other Social Organizations | 81 467.00 | 81 467.00 | | 81 467.00 |
8E Income Taxes | 53 209.00 | 53 209.00 | | 53 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UP Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 341 064.00 | 341 064.00 | | 341 064.00 |
VB VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VC Group and associates | 601 086.00 | 601 086.00 | | 601 086.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 948.00 | 961 900.00 | 22 048.00 | 983 948.00 |
VW VAT | 114 569.00 | 114 569.00 | | 114 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 005.00 | 495 005.00 | | 495 005.00 |
