| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 604.00 | 5 745.00 | 11 859.00 | 17 604.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 28 514.00 | 5 745.00 | 22 769.00 | 28 514.00 |
BX Customers and related accounts | 1 139 909.00 | | 1 139 909.00 | 1 139 909.00 |
BZ Other receivables | 174 257.00 | | 174 257.00 | 174 257.00 |
CD Marketable securities | 61 495.00 | 29.00 | 61 466.00 | 61 495.00 |
CF Cash and cash equivalents | 266 213.00 | | 266 213.00 | 266 213.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 642 836.00 | 29.00 | 1 642 808.00 | 1 642 836.00 |
CO Grand total (0 to V) | 1 671 351.00 | 5 774.00 | 1 665 576.00 | 1 671 351.00 |
CP Shares due in less than one year | 10 910.00 | | | 10 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 310 085.00 | 75 921.00 | | 310 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 447.00 | 391 644.00 | | 387 447.00 |
DL TOTAL (I) | 730 532.00 | 500 565.00 | | 730 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 2 165.00 | | 5 521.00 |
DX Trade payables and related accounts | 517 878.00 | 299 459.00 | | 517 878.00 |
DY Tax and social security liabilities | 411 645.00 | 357 236.00 | | 411 645.00 |
EC TOTAL (IV) | 935 044.00 | 658 861.00 | | 935 044.00 |
EE Grand total (I to V) | 1 665 576.00 | 1 159 425.00 | | 1 665 576.00 |
EG Accrued income and payables due within one year | 935 044.00 | 658 861.00 | | 935 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 844 551.00 | | 1 844 551.00 | 1 844 551.00 |
FJ Net sales | 1 844 551.00 | | 1 844 551.00 | 1 844 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 845 714.00 | |
FS Purchases of goods (including customs duties) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 703 305.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 410 212.00 | |
FZ Social Security Contributions | | | 173 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 332 651.00 | |
GG - OPERATING RESULT (I - II) | | | 513 063.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | 3 271.00 | | 1 163.00 |
A4 Equity method investments | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 64.00 | 147.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | 630.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 777.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | -777.00 | | -2 124.00 |
HJ Employee participation in company results | 23 818.00 | 15 264.00 | | 23 818.00 |
HK Income tax | 100 966.00 | 179 589.00 | | 100 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 036.00 | 1 447 104.00 | | 1 847 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 589.00 | 1 055 461.00 | | 1 459 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 447.00 | 391 644.00 | | 387 447.00 |
HP References: Equipment leasing | 3 551.00 | 4 399.00 | | 3 551.00 |
| |
| 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 | 37 829.00 | | 4 131.00 | 37 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 844.00 | 10 910.00 | |
I4 DECREASES Grand Total | | 13 446.00 | 28 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 602.00 | 17 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 075.00 | | 4 131.00 | 22 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 754.00 | | | 15 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 605.00 | 6 682.00 | 6 542.00 | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605.00 | 6 682.00 | 6 542.00 | 5 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29.00 | | |
7B Total provisions for depreciation | | 29.00 | | |
7C Grand total | | 29.00 | | |
UG - Financial | | 29.00 | | |
| |
| 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 | 517 878.00 | 517 878.00 | | 517 878.00 |
8C Staff and Related Accounts | 121 916.00 | 121 916.00 | | 121 916.00 |
8D Social Security and Other Social Organizations | 100 027.00 | 100 027.00 | | 100 027.00 |
UT Other financial assets | 10 910.00 | | | 10 910.00 |
UX Other trade receivables | 1 139 909.00 | | | 1 139 909.00 |
VB VAT | 83 594.00 | | | 83 594.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VM Income taxes | 90 663.00 | | | 90 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 038.00 | 1 326 038.00 | | 1 326 038.00 |
VW VAT | 183 880.00 | 183 880.00 | | 183 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 044.00 | 935 044.00 | | 935 044.00 |
