| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 917.00 | 4 917.00 | | 4 917.00 |
AP Buildings | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 34 800.00 | 28 000.00 | 6 800.00 | 34 800.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 42 322.00 | 35 313.00 | 7 009.00 | 42 322.00 |
BX Customers and related accounts | 90 035.00 | | 90 035.00 | 90 035.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 141 833.00 | | 141 833.00 | 141 833.00 |
CJ TOTAL (II) | 233 485.00 | | 233 485.00 | 233 485.00 |
CO Grand total (0 to V) | 275 807.00 | 35 313.00 | 240 494.00 | 275 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 127 214.00 | | | 127 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 695.00 | | | 30 695.00 |
DL TOTAL (I) | 166 709.00 | | | 166 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | | | 3 706.00 |
DX Trade payables and related accounts | 7 148.00 | | | 7 148.00 |
DY Tax and social security liabilities | 57 018.00 | | | 57 018.00 |
EA Other liabilities | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 73 785.00 | | | 73 785.00 |
EE Grand total (I to V) | 240 494.00 | | | 240 494.00 |
EG Accrued income and payables due within one year | 73 785.00 | | | 73 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 928.00 | 8 100.00 | 399 028.00 | 390 928.00 |
FJ Net sales | 390 928.00 | 8 100.00 | 399 028.00 | 390 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FR Total operating income (I) | | | 403 030.00 | |
FW Other purchases and external expenses | | | 146 395.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 132 672.00 | |
FZ Social Security Contributions | | | 84 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 366 366.00 | |
GG - OPERATING RESULT (I - II) | | | 36 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 001.00 | | | 4 001.00 |
A2 TOTAL ASSETS | 30 952.00 | | | 30 952.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 4 917.00 | | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 030.00 | | | 403 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 335.00 | | | 372 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 695.00 | | | 30 695.00 |
| |
| 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 | 37 627.00 | | 7 462.00 | 37 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 42 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 37 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 917.00 | | | 4 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 501.00 | | 7 462.00 | 32 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 162.00 | 1 918.00 | 2 768.00 | 36 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 245.00 | 1 918.00 | 2 768.00 | 31 245.00 |
| |
| 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 | 7 148.00 | 7 148.00 | | 7 148.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 90 035.00 | 90 035.00 | | 90 035.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 3 706.00 | 3 706.00 | | 3 706.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 861.00 | 91 653.00 | 209.00 | 91 861.00 |
VW VAT | 41 754.00 | 41 754.00 | | 41 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 785.00 | 73 785.00 | | 73 785.00 |
