| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 857.00 | 4 364.00 | 55 493.00 | 59 857.00 |
BH Other financial assets | 28 613.00 | | 28 613.00 | 28 613.00 |
BJ TOTAL (I) | 88 470.00 | 4 364.00 | 84 106.00 | 88 470.00 |
BX Customers and related accounts | 989 596.00 | | 989 596.00 | 989 596.00 |
BZ Other receivables | 104 780.00 | | 104 780.00 | 104 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 374.00 | | 482 374.00 | 482 374.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 1 587 735.00 | | 1 587 735.00 | 1 587 735.00 |
CO Grand total (0 to V) | 1 676 205.00 | 4 364.00 | 1 671 841.00 | 1 676 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DH Retained earnings | 51 725.00 | 47 035.00 | | 51 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 566.00 | 462 611.00 | | 347 566.00 |
DL TOTAL (I) | 441 267.00 | 551 621.00 | | 441 267.00 |
DP Provisions for Risks | 46 369.00 | | | 46 369.00 |
DR TOTAL (IV) | 46 369.00 | | | 46 369.00 |
DX Trade payables and related accounts | 188 378.00 | 155 156.00 | | 188 378.00 |
DY Tax and social security liabilities | 633 429.00 | 743 531.00 | | 633 429.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EB Prepaid income (2) | 361 635.00 | 353 442.00 | | 361 635.00 |
EC TOTAL (IV) | 1 184 205.00 | 1 252 130.00 | | 1 184 205.00 |
EE Grand total (I to V) | 1 671 841.00 | 1 803 751.00 | | 1 671 841.00 |
EG Accrued income and payables due within one year | 1 184 205.00 | 1 252 130.00 | | 1 184 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 905 229.00 | | 4 905 229.00 | 4 905 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 954 901.00 | |
FW Other purchases and external expenses | | | 1 063 839.00 | |
FX Taxes, duties, and similar payments | | | 54 962.00 | |
FY Salaries and Wages | | | 2 296 910.00 | |
FZ Social Security Contributions | | | 984 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 369.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 452 559.00 | |
GG - OPERATING RESULT (I - II) | | | 502 342.00 | |
GK Income from other securities and fixed asset receivables | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 085.00 | 3.00 | | 8 085.00 |
HD Total exceptional income (VII) | 8 085.00 | 3.00 | | 8 085.00 |
HE Exceptional expenses on management operations | 3 842.00 | 2 538.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 2 538.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 243.00 | -2 535.00 | | 4 243.00 |
HK Income tax | 161 425.00 | 220 192.00 | | 161 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 392.00 | 5 029 155.00 | | 4 965 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 826.00 | 4 566 544.00 | | 4 617 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 566.00 | 462 611.00 | | 347 566.00 |
| |
| 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 | 50 511.00 | | | 50 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 613.00 | |
I4 DECREASES Grand Total | | | 88 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 056.00 | | | 37 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | | 13 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 636.00 | 5 258.00 | 26 530.00 | 25 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 636.00 | 5 258.00 | 26 530.00 | 25 636.00 |
| |
| 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 | | 46 369.00 | | |
7C Grand total | | 46 369.00 | | |
| |
| 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 | 188 378.00 | 188 378.00 | | 188 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
8L Deferred income | 361 635.00 | 361 635.00 | | 361 635.00 |
UX Other trade receivables | 104 779.00 | | | 104 779.00 |
VS Prepaid expenses | 10 985.00 | | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 972.00 | 1 105 359.00 | 28 613.00 | 1 133 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 205.00 | 1 184 205.00 | | 1 184 205.00 |
