| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 62.00 | 563.00 | 625.00 |
AH Goodwill | 177 498.00 | 3 000.00 | 174 498.00 | 177 498.00 |
AT Other tangible assets | 10 549.00 | 4 587.00 | 5 962.00 | 10 549.00 |
BJ TOTAL (I) | 188 672.00 | 7 649.00 | 181 023.00 | 188 672.00 |
BX Customers and related accounts | 190 388.00 | | 190 388.00 | 190 388.00 |
BZ Other receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
CF Cash and cash equivalents | 699 056.00 | | 699 056.00 | 699 056.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 906 921.00 | | 906 921.00 | 906 921.00 |
CO Grand total (0 to V) | 1 095 593.00 | 7 649.00 | 1 087 944.00 | 1 095 593.00 |
| |
| 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 | 479 544.00 | 436 980.00 | | 479 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 516.00 | 42 563.00 | | 48 516.00 |
DL TOTAL (I) | 638 060.00 | 589 544.00 | | 638 060.00 |
DU Loans and Debts from Credit Institutions (3) | 111 832.00 | | | 111 832.00 |
DX Trade payables and related accounts | 98 734.00 | 51 078.00 | | 98 734.00 |
DY Tax and social security liabilities | 181 182.00 | 175 922.00 | | 181 182.00 |
EA Other liabilities | 58 136.00 | 2 240.00 | | 58 136.00 |
EC TOTAL (IV) | 449 884.00 | 229 241.00 | | 449 884.00 |
EE Grand total (I to V) | 1 087 944.00 | 818 785.00 | | 1 087 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 105.00 | | 1 662 105.00 | 1 662 105.00 |
FJ Net sales | 1 662 105.00 | | 1 662 105.00 | 1 662 105.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 270.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 684 710.00 | |
FW Other purchases and external expenses | | | 213 942.00 | |
FX Taxes, duties, and similar payments | | | 38 283.00 | |
FY Salaries and Wages | | | 1 093 721.00 | |
FZ Social Security Contributions | | | 276 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 624 165.00 | |
GG - OPERATING RESULT (I - II) | | | 60 545.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 528.00 | 9 669.00 | | 11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 710.00 | 1 312 396.00 | | 1 684 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 194.00 | 1 269 833.00 | | 1 636 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 516.00 | 42 563.00 | | 48 516.00 |
| |
| 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 | 8 047.00 | | 180 625.00 | 8 047.00 |
I4 DECREASES Grand Total | | | 188 672.00 | |
IO DECREASES Total including other intangible assets | | | 178 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 047.00 | | 2 502.00 | 8 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 602.00 | 2 047.00 | | 5 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 62.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 1 985.00 | | 2 602.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 190 388.00 | 190 388.00 | | 190 388.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 865.00 | 207 865.00 | | 207 865.00 |
