| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 3 775.00 | 3 220.00 | 555.00 | 3 775.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 8 338.00 | 7 285.00 | 1 053.00 | 8 338.00 |
BX Customers and related accounts | 422 415.00 | | 422 415.00 | 422 415.00 |
BZ Other receivables | 132 646.00 | | 132 646.00 | 132 646.00 |
CF Cash and cash equivalents | 408 970.00 | | 408 970.00 | 408 970.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 965 106.00 | | 965 106.00 | 965 106.00 |
CO Grand total (0 to V) | 973 444.00 | 7 285.00 | 966 160.00 | 973 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 252 739.00 | 172 561.00 | | 252 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 200.00 | 138 978.00 | | 147 200.00 |
DL TOTAL (I) | 465 938.00 | 377 539.00 | | 465 938.00 |
DX Trade payables and related accounts | 27 205.00 | 17 789.00 | | 27 205.00 |
DY Tax and social security liabilities | 471 412.00 | 483 784.00 | | 471 412.00 |
EA Other liabilities | 1 603.00 | 7 975.00 | | 1 603.00 |
EC TOTAL (IV) | 500 221.00 | 509 548.00 | | 500 221.00 |
EE Grand total (I to V) | 966 160.00 | 887 087.00 | | 966 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 551 283.00 | | 2 551 283.00 | 2 551 283.00 |
FJ Net sales | | | 2 551 283.00 | |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 556 471.00 | |
FW Other purchases and external expenses | | | 163 565.00 | |
FX Taxes, duties, and similar payments | | | 77 804.00 | |
FY Salaries and Wages | | | 1 669 577.00 | |
FZ Social Security Contributions | | | 448 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 360 332.00 | |
GG - OPERATING RESULT (I - II) | | | 196 139.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 823.00 | 10 489.00 | | 8 823.00 |
HD Total exceptional income (VII) | 8 823.00 | 10 489.00 | | 8 823.00 |
HF Exceptional expenses on capital transactions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 823.00 | 9 136.00 | | 8 823.00 |
HJ Employee participation in company results | 27 499.00 | | | 27 499.00 |
HK Income tax | 30 304.00 | 18 880.00 | | 30 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 335.00 | 2 272 354.00 | | 2 565 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 135.00 | 2 133 376.00 | | 2 418 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 200.00 | 138 978.00 | | 147 200.00 |
| |
| 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 | 8 338.00 | | | 8 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 8 338.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775.00 | | | 3 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 604.00 | 681.00 | | 6 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | 681.00 | | 2 539.00 |
| |
| 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 | 27 205.00 | 27 205.00 | | 27 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 498.00 | | | 498.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 634.00 | 556 136.00 | 498.00 | 556 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 221.00 | 500 221.00 | | 500 221.00 |
