| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 415.00 | 16 157.00 | 13 258.00 | 29 415.00 |
AR Technical installations, industrial equipment and tools | 20 817.00 | 3 390.00 | 17 427.00 | 20 817.00 |
AT Other tangible assets | 30 454.00 | 23 257.00 | 7 197.00 | 30 454.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 14 989.00 | | 14 989.00 | 14 989.00 |
BJ TOTAL (I) | 96 435.00 | 42 804.00 | 53 631.00 | 96 435.00 |
BX Customers and related accounts | 1 465 694.00 | 39 620.00 | 1 426 074.00 | 1 465 694.00 |
BZ Other receivables | 151 094.00 | | 151 094.00 | 151 094.00 |
CD Marketable securities | 180 672.00 | | 180 672.00 | 180 672.00 |
CF Cash and cash equivalents | 414 339.00 | | 414 339.00 | 414 339.00 |
CH Prepaid expenses | 42 948.00 | | 42 948.00 | 42 948.00 |
CJ TOTAL (II) | 2 254 747.00 | 39 620.00 | 2 215 127.00 | 2 254 747.00 |
CO Grand total (0 to V) | 2 351 181.00 | 82 424.00 | 2 268 758.00 | 2 351 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 467 994.00 | | | 467 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 697.00 | | | 139 697.00 |
DL TOTAL (I) | 717 692.00 | | | 717 692.00 |
DP Provisions for Risks | 50 038.00 | | | 50 038.00 |
DR TOTAL (IV) | 50 038.00 | | | 50 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 791 280.00 | | | 791 280.00 |
DY Tax and social security liabilities | 630 756.00 | | | 630 756.00 |
EA Other liabilities | 18 992.00 | | | 18 992.00 |
EC TOTAL (IV) | 1 501 028.00 | | | 1 501 028.00 |
EE Grand total (I to V) | 2 268 758.00 | | | 2 268 758.00 |
EG Accrued income and payables due within one year | 1 501 028.00 | | | 1 501 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 070.00 | | 7 070.00 | 7 070.00 |
FD Production sold - goods | -89 557.00 | | -89 557.00 | -89 557.00 |
FG Production sold - services | 6 922 745.00 | | 6 922 745.00 | 6 922 745.00 |
FJ Net sales | 6 840 258.00 | | 6 840 258.00 | 6 840 258.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 831.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 6 861 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 4 234 530.00 | |
FX Taxes, duties, and similar payments | | | 91 374.00 | |
FY Salaries and Wages | | | 1 593 841.00 | |
FZ Social Security Contributions | | | 693 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 820.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 6 634 995.00 | |
GG - OPERATING RESULT (I - II) | | | 226 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 904.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 5 632.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 643.00 | | | 11 643.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 15 422.00 | | | 15 422.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 25 922.00 | | | 25 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 409.00 | | | -25 409.00 |
HK Income tax | 65 776.00 | | | 65 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 867 740.00 | | | 6 867 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 043.00 | | | 6 728 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 697.00 | | | 139 697.00 |
| |
| 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 | 100 977.00 | | | 100 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 749.00 | |
I4 DECREASES Grand Total | | | 96 435.00 | |
IO DECREASES Total including other intangible assets | | | 29 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 646.00 | | | 24 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 444.00 | | | 60 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 886.00 | | | 15 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 710.00 | 6 762.00 | 24 669.00 | 60 710.00 |
PE DEPRECIATION Total including other intangible assets | 20 542.00 | 1 677.00 | 6 062.00 | 20 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 169.00 | 5 085.00 | 18 607.00 | 40 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 038.00 | | | 50 038.00 |
6T Receivables | 36 632.00 | 7 820.00 | 4 832.00 | 36 632.00 |
7B Total provisions for depreciation | 36 632.00 | 7 820.00 | 4 832.00 | 36 632.00 |
7C Grand total | 86 669.00 | 7 820.00 | 4 832.00 | 86 669.00 |
| |
| 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 | 791 280.00 | 791 280.00 | | 791 280.00 |
8C Staff and Related Accounts | 140 777.00 | 140 777.00 | | 140 777.00 |
8D Social Security and Other Social Organizations | 162 166.00 | 162 166.00 | | 162 166.00 |
8E Income Taxes | 19 736.00 | 19 736.00 | | 19 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
UT Other financial assets | 14 989.00 | | | 14 989.00 |
UX Other trade receivables | 49 890.00 | | | 49 890.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 128 633.00 | | | 128 633.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 21 687.00 | | | 21 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 556.00 | 50 556.00 | | 50 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 42 948.00 | | | 42 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 725.00 | 1 659 736.00 | 14 989.00 | 1 674 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 028.00 | 1 501 028.00 | | 1 501 028.00 |
Z1 Receivables representing loaned securities | 1 415 804.00 | | | 1 415 804.00 |
