| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 11 484.00 | 2 109.00 | 9 375.00 | 11 484.00 |
AT Other tangible assets | 31 338.00 | 19 360.00 | 11 978.00 | 31 338.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 224 721.00 | 21 869.00 | 202 852.00 | 224 721.00 |
BX Customers and related accounts | 20 446.00 | 14 639.00 | 5 807.00 | 20 446.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CF Cash and cash equivalents | 813 480.00 | | 813 480.00 | 813 480.00 |
CH Prepaid expenses | 19 073.00 | | 19 073.00 | 19 073.00 |
CJ TOTAL (II) | 866 457.00 | 14 639.00 | 851 818.00 | 866 457.00 |
CO Grand total (0 to V) | 1 091 178.00 | 36 508.00 | 1 054 670.00 | 1 091 178.00 |
| |
| 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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 050.00 | | | 21 050.00 |
DH Retained earnings | | -57 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 505.00 | 283 715.00 | | 375 505.00 |
DL TOTAL (I) | 501 555.00 | 326 050.00 | | 501 555.00 |
DU Loans and Debts from Credit Institutions (3) | 174 782.00 | 209 829.00 | | 174 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 838.00 | 153 695.00 | | 234 838.00 |
DX Trade payables and related accounts | 49 063.00 | 27 174.00 | | 49 063.00 |
DY Tax and social security liabilities | 76 213.00 | 115 911.00 | | 76 213.00 |
DZ Fixed asset liabilities and related accounts | 10 421.00 | | | 10 421.00 |
EA Other liabilities | 7 798.00 | 8 980.00 | | 7 798.00 |
EC TOTAL (IV) | 553 115.00 | 515 588.00 | | 553 115.00 |
EE Grand total (I to V) | 1 054 670.00 | 841 639.00 | | 1 054 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 456 317.00 | | 1 456 317.00 | 1 456 317.00 |
FJ Net sales | 1 456 317.00 | | 1 456 317.00 | 1 456 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 456 414.00 | |
FW Other purchases and external expenses | | | 300 834.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 467 668.00 | |
FZ Social Security Contributions | | | 168 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 639.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 973 039.00 | |
GG - OPERATING RESULT (I - II) | | | 483 375.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 578.00 | 46 385.00 | | 103 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 414.00 | 1 074 819.00 | | 1 456 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 910.00 | 791 104.00 | | 1 080 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 505.00 | 283 715.00 | | 375 505.00 |
| |
| 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 | 210 240.00 | | 14 481.00 | 210 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 224 721.00 | |
IO DECREASES Total including other intangible assets | | | 174 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 400.00 | | | 174 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 340.00 | | 14 481.00 | 28 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 370.00 | 10 499.00 | | 11 370.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 970.00 | 10 499.00 | | 10 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 639.00 | | |
7B Total provisions for depreciation | | 14 639.00 | | |
7C Grand total | | 14 639.00 | | |
| |
| 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 | 48 932.00 | 48 932.00 | | 48 932.00 |
8C Staff and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 41 636.00 | 41 636.00 | | 41 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 17 566.00 | 17 566.00 | | 17 566.00 |
VB VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 174 721.00 | 35 544.00 | 139 177.00 | 174 721.00 |
VI Group and Associates | 234 838.00 | 234 838.00 | | 234 838.00 |
VK Loans repaid during the year | 35 046.00 | | | 35 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 19 073.00 | 19 073.00 | | 19 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 346.00 | 60 346.00 | | 60 346.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 984.00 | 413 807.00 | 139 177.00 | 552 984.00 |
