| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 858.00 | 10 858.00 | | 10 858.00 |
AT Other tangible assets | 37 702.00 | 37 489.00 | 213.00 | 37 702.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 50 990.00 | 48 347.00 | 2 643.00 | 50 990.00 |
BX Customers and related accounts | 1 241 823.00 | 965.00 | 1 240 858.00 | 1 241 823.00 |
BZ Other receivables | 469 561.00 | | 469 561.00 | 469 561.00 |
CD Marketable securities | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 549 497.00 | | 549 497.00 | 549 497.00 |
CH Prepaid expenses | 18 986.00 | | 18 986.00 | 18 986.00 |
CJ TOTAL (II) | 2 344 888.00 | 965.00 | 2 343 923.00 | 2 344 888.00 |
CO Grand total (0 to V) | 2 395 878.00 | 49 312.00 | 2 346 566.00 | 2 395 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 505 546.00 | 418 482.00 | | 505 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 976.00 | 87 063.00 | | 223 976.00 |
DL TOTAL (I) | 894 521.00 | 670 546.00 | | 894 521.00 |
DP Provisions for Risks | 74 176.00 | 71 176.00 | | 74 176.00 |
DR TOTAL (IV) | 74 176.00 | 71 176.00 | | 74 176.00 |
DU Loans and Debts from Credit Institutions (3) | 200 134.00 | 284 003.00 | | 200 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 4 138.00 | | 4 485.00 |
DX Trade payables and related accounts | 353 826.00 | 222 449.00 | | 353 826.00 |
DY Tax and social security liabilities | 811 251.00 | 822 940.00 | | 811 251.00 |
EA Other liabilities | 8 172.00 | 155.00 | | 8 172.00 |
EC TOTAL (IV) | 1 377 868.00 | 1 333 685.00 | | 1 377 868.00 |
EE Grand total (I to V) | 2 346 566.00 | 2 075 406.00 | | 2 346 566.00 |
EG Accrued income and payables due within one year | 1 377 868.00 | 1 333 685.00 | | 1 377 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 134.00 | 284 003.00 | | 200 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 087 142.00 | | 4 087 142.00 | 4 087 142.00 |
FJ Net sales | 4 087 142.00 | | 4 087 142.00 | 4 087 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 319.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 4 187 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 854 797.00 | |
FX Taxes, duties, and similar payments | | | 98 001.00 | |
FY Salaries and Wages | | | 2 329 110.00 | |
FZ Social Security Contributions | | | 686 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 14 432.00 | |
GF Total Operating Expenses (II) | | | 3 985 972.00 | |
GG - OPERATING RESULT (I - II) | | | 201 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GL Other interest and similar income | | | 6 629.00 | |
GP Total financial income (V) | | | 8 252.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 319.00 | 5 038.00 | | 96 319.00 |
A2 TOTAL ASSETS | 97.00 | 1 778.00 | | 97.00 |
HA Exceptional income from management transactions | 30 235.00 | 105.00 | | 30 235.00 |
HD Total exceptional income (VII) | 30 235.00 | 105.00 | | 30 235.00 |
HE Exceptional expenses on management operations | 74.00 | 29.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 29.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 161.00 | 77.00 | | 30 161.00 |
HJ Employee participation in company results | 6 081.00 | | | 6 081.00 |
HK Income tax | 2 834.00 | -8 100.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 902.00 | 4 241 323.00 | | 4 225 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 926.00 | 4 154 260.00 | | 4 001 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 976.00 | 87 063.00 | | 223 976.00 |
HP References: Equipment leasing | | 2 028.00 | | |
| |
| 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 | 50 990.00 | | 230.00 | 50 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 2 430.00 | |
I4 DECREASES Grand Total | | 230.00 | 50 990.00 | |
IO DECREASES Total including other intangible assets | | | 10 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 858.00 | | | 10 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 702.00 | | | 37 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 230.00 | 2 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 163.00 | 184.00 | | 48 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 305.00 | 184.00 | | 37 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 176.00 | 3 000.00 | | 71 176.00 |
6T Receivables | 650.00 | 315.00 | | 650.00 |
7B Total provisions for depreciation | 650.00 | 315.00 | | 650.00 |
7C Grand total | 71 826.00 | 3 315.00 | | 71 826.00 |
UE of which provisions and reversals: - Operating | | 3 315.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
8B Suppliers and Related Accounts | 353 826.00 | 353 826.00 | | 353 826.00 |
8C Staff and Related Accounts | 253 371.00 | 253 371.00 | | 253 371.00 |
8D Social Security and Other Social Organizations | 210 522.00 | 210 522.00 | | 210 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 1 240 665.00 | | | 1 240 665.00 |
UZ Social Security, other social security organizations | 71 338.00 | | | 71 338.00 |
VA Doubtful or disputed receivables | 1 158.00 | | | 1 158.00 |
VB VAT | 58 368.00 | | | 58 368.00 |
VC Group and associates | 81 559.00 | | | 81 559.00 |
VG Loans with a maturity of up to one year at origin | 200 134.00 | 200 134.00 | | 200 134.00 |
VM Income taxes | 18 776.00 | | | 18 776.00 |
VN Other taxes, similar payments | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 420.00 | 77 420.00 | | 77 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 175.00 | | | 238 175.00 |
VS Prepaid expenses | 18 986.00 | | | 18 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 802.00 | 1 732 802.00 | | 1 732 802.00 |
VW VAT | 269 938.00 | 269 938.00 | | 269 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 868.00 | 1 377 868.00 | | 1 377 868.00 |
