| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 622.00 | 11 622.00 | | 11 622.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 46 667.00 | 37 023.00 | 9 644.00 | 46 667.00 |
BD Other fixed assets | 221 576.00 | | 221 576.00 | 221 576.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 307 056.00 | 48 645.00 | 258 411.00 | 307 056.00 |
BX Customers and related accounts | 1 295 621.00 | 116 066.00 | 1 179 555.00 | 1 295 621.00 |
BZ Other receivables | 120 806.00 | | 120 806.00 | 120 806.00 |
CD Marketable securities | 629 125.00 | | 629 125.00 | 629 125.00 |
CF Cash and cash equivalents | 550 146.00 | | 550 146.00 | 550 146.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 2 601 025.00 | 116 066.00 | 2 484 959.00 | 2 601 025.00 |
CO Grand total (0 to V) | 2 908 081.00 | 164 711.00 | 2 743 369.00 | 2 908 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 633 482.00 | 1 395 643.00 | | 1 633 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 325.00 | 237 839.00 | | 307 325.00 |
DL TOTAL (I) | 1 949 191.00 | 1 641 867.00 | | 1 949 191.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 1 502.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | | | 10 092.00 |
DX Trade payables and related accounts | 21 247.00 | 16 257.00 | | 21 247.00 |
DY Tax and social security liabilities | 761 908.00 | 811 755.00 | | 761 908.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 794 178.00 | 829 757.00 | | 794 178.00 |
EE Grand total (I to V) | 2 743 369.00 | 2 471 624.00 | | 2 743 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 025 572.00 | | 4 025 572.00 | 4 025 572.00 |
FJ Net sales | 4 025 572.00 | | 4 025 572.00 | 4 025 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 40 570.00 | |
FR Total operating income (I) | | | 4 071 184.00 | |
FU Purchases of raw materials and other supplies | | | 4 428.00 | |
FW Other purchases and external expenses | | | 89 931.00 | |
FX Taxes, duties, and similar payments | | | 117 225.00 | |
FY Salaries and Wages | | | 2 693 427.00 | |
FZ Social Security Contributions | | | 776 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 3 691 320.00 | |
GG - OPERATING RESULT (I - II) | | | 379 864.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 282.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 282.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -282.00 | | -266.00 |
HK Income tax | 76 514.00 | 60 252.00 | | 76 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 425.00 | 3 393 698.00 | | 4 075 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 100.00 | 3 155 859.00 | | 3 768 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 325.00 | 237 839.00 | | 307 325.00 |
| |
| 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 | 292 602.00 | | 15 878.00 | 292 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 424.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 307 056.00 | |
IO DECREASES Total including other intangible assets | | | 32 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 46 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 965.00 | | | 32 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 916.00 | | 3 175.00 | 44 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 720.00 | | 12 703.00 | 214 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 532.00 | 5 537.00 | 1 424.00 | 44 532.00 |
PE DEPRECIATION Total including other intangible assets | 11 622.00 | | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 910.00 | 5 537.00 | 1 424.00 | 32 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 070.00 | | 4 004.00 | 120 070.00 |
7B Total provisions for depreciation | 120 070.00 | | 4 004.00 | 120 070.00 |
7C Grand total | 120 070.00 | | 4 004.00 | 120 070.00 |
| |
| 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 | 21 247.00 | 21 247.00 | | 21 247.00 |
8C Staff and Related Accounts | 133 385.00 | 133 385.00 | | 133 385.00 |
8D Social Security and Other Social Organizations | 254 557.00 | 254 557.00 | | 254 557.00 |
UT Other financial assets | 5 847.00 | | | 5 847.00 |
UX Other trade receivables | 1 295 621.00 | | | 1 295 621.00 |
UZ Social Security, other social security organizations | 6 884.00 | | | 6 884.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VM Income taxes | 111 544.00 | | | 111 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 342.00 | 89 342.00 | | 89 342.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 602.00 | 1 421 754.00 | 5 847.00 | 1 427 602.00 |
VW VAT | 284 625.00 | 284 625.00 | | 284 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 178.00 | 794 178.00 | | 794 178.00 |
