| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 309 398.00 | 215 549.00 | 93 849.00 | 309 398.00 |
BH Other financial assets | 66 921.00 | | 66 921.00 | 66 921.00 |
BJ TOTAL (I) | 451 969.00 | 215 549.00 | 236 420.00 | 451 969.00 |
BX Customers and related accounts | 3 255 909.00 | | 3 255 909.00 | 3 255 909.00 |
BZ Other receivables | 2 149 692.00 | | 2 149 692.00 | 2 149 692.00 |
CD Marketable securities | 2 688 118.00 | | 2 688 118.00 | 2 688 118.00 |
CF Cash and cash equivalents | 3 576 302.00 | | 3 576 302.00 | 3 576 302.00 |
CH Prepaid expenses | 128 114.00 | | 128 114.00 | 128 114.00 |
CJ TOTAL (II) | 11 798 135.00 | | 11 798 135.00 | 11 798 135.00 |
CO Grand total (0 to V) | 12 250 105.00 | 215 549.00 | 12 034 556.00 | 12 250 105.00 |
CU Other investments | 75 650.00 | | 75 650.00 | 75 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 3 339 316.00 | 2 018 790.00 | | 3 339 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 196.00 | 2 320 526.00 | | 2 194 196.00 |
DL TOTAL (I) | 7 293 512.00 | 6 099 316.00 | | 7 293 512.00 |
DQ Provisions for Expenses | 133 295.00 | | | 133 295.00 |
DR TOTAL (IV) | 133 295.00 | | | 133 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | 1 070.00 | | 1 909.00 |
DX Trade payables and related accounts | 2 251 800.00 | 2 148 936.00 | | 2 251 800.00 |
DY Tax and social security liabilities | 1 801 862.00 | 2 122 777.00 | | 1 801 862.00 |
EA Other liabilities | 552 178.00 | 1 050 185.00 | | 552 178.00 |
EC TOTAL (IV) | 4 607 749.00 | 5 322 968.00 | | 4 607 749.00 |
EE Grand total (I to V) | 12 034 556.00 | 11 422 283.00 | | 12 034 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 332 949.00 | |
FJ Net sales | | | 21 332 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 152.00 | |
FQ Other income | | | 20 679.00 | |
FR Total operating income (I) | | | 21 621 779.00 | |
FW Other purchases and external expenses | | | 10 292 561.00 | |
FX Taxes, duties, and similar payments | | | 1 459 729.00 | |
FY Salaries and Wages | | | 4 138 886.00 | |
FZ Social Security Contributions | | | 1 548 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 811.00 | |
GE Other Expenses | | | 643 530.00 | |
GF Total Operating Expenses (II) | | | 18 158 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 148.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 678.00 | |
GO Net income from sales of marketable securities | | | 700.00 | |
GP Total financial income (V) | | | 19 525.00 | |
GS Negative differences of foreign exchange | | | 14 994.00 | |
GU Total financial expenses (VI) | | | 14 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 292.00 | 1 598.00 | | 3 292.00 |
HB Exceptional income from capital transactions | 449 949.00 | 206 022.00 | | 449 949.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 453 241.00 | 307 620.00 | | 453 241.00 |
HE Exceptional expenses on management operations | 90 118.00 | 185 824.00 | | 90 118.00 |
HF Exceptional expenses on capital transactions | 409 131.00 | 135 119.00 | | 409 131.00 |
HG Exceptional depreciation and provisions | 133 295.00 | | | 133 295.00 |
HH Total exceptional expenses (VIII) | 632 544.00 | 320 942.00 | | 632 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 303.00 | -13 322.00 | | -179 303.00 |
HK Income tax | 1 094 292.00 | 1 147 458.00 | | 1 094 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 094 546.00 | 18 366 651.00 | | 22 094 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 900 350.00 | 16 046 125.00 | | 19 900 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 196.00 | 2 320 526.00 | | 2 194 196.00 |
| |
| 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 | 991 040.00 | | | 991 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 500.00 | |
I4 DECREASES Grand Total | | | 451 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 781.00 | | | 733 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 738.00 | 75 811.00 | | 139 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 738.00 | 75 811.00 | | 139 738.00 |
| |
| 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 | | 133 295.00 | | |
7C Grand total | | 133 295.00 | | |
UJ - Exceptional | | 133 295.00 | | |
| |
| 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 | 2 251 800.00 | 2 251 800.00 | | 2 251 800.00 |
8C Staff and Related Accounts | 1 801 862.00 | 1 801 862.00 | | 1 801 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 178.00 | 552 178.00 | | 552 178.00 |
UT Other financial assets | 66 921.00 | | | 66 921.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 128 114.00 | | | 128 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 636.00 | 5 533 715.00 | 66 921.00 | 5 600 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 749.00 | 4 607 749.00 | | 4 607 749.00 |
