| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 250.00 | 87 250.00 | | 87 250.00 |
AT Other tangible assets | 19 477.00 | 10 275.00 | 9 201.00 | 19 477.00 |
BJ TOTAL (I) | 106 727.00 | 97 525.00 | 9 201.00 | 106 727.00 |
BX Customers and related accounts | 427 679.00 | 7 590.00 | 420 089.00 | 427 679.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 468 337.00 | | 468 337.00 | 468 337.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 924 094.00 | 7 590.00 | 916 504.00 | 924 094.00 |
CO Grand total (0 to V) | 1 030 821.00 | 105 115.00 | 925 705.00 | 1 030 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 238.00 | 63 238.00 | | 63 238.00 |
DB Share, merger, contribution premiums, etc. | 85 896.00 | 85 896.00 | | 85 896.00 |
DD Legal reserve (1) | 6 324.00 | 6 150.00 | | 6 324.00 |
DH Retained earnings | 71 321.00 | 13 731.00 | | 71 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 133.00 | 157 763.00 | | 293 133.00 |
DL TOTAL (I) | 519 911.00 | 326 779.00 | | 519 911.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 189.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | 14 016.00 | | 14 694.00 |
DX Trade payables and related accounts | 76 243.00 | 59 762.00 | | 76 243.00 |
DY Tax and social security liabilities | 282 662.00 | 227 413.00 | | 282 662.00 |
EA Other liabilities | 17 386.00 | | | 17 386.00 |
EB Prepaid income (2) | 14 575.00 | 89 806.00 | | 14 575.00 |
EC TOTAL (IV) | 405 794.00 | 391 186.00 | | 405 794.00 |
EE Grand total (I to V) | 925 705.00 | 717 964.00 | | 925 705.00 |
EG Accrued income and payables due within one year | 405 794.00 | 391 186.00 | | 405 794.00 |
EI Including equity loans | 14 694.00 | | | 14 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336 581.00 | 16 540.00 | 1 353 121.00 | 1 336 581.00 |
FJ Net sales | 1 336 581.00 | 16 540.00 | 1 353 121.00 | 1 336 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 355 709.00 | |
FW Other purchases and external expenses | | | 310 212.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 413 624.00 | |
FZ Social Security Contributions | | | 184 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 590.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 927 467.00 | |
GG - OPERATING RESULT (I - II) | | | 428 242.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HK Income tax | 133 853.00 | 67 873.00 | | 133 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 949.00 | 951 940.00 | | 1 355 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 817.00 | 794 177.00 | | 1 062 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 133.00 | 157 763.00 | | 293 133.00 |
| |
| 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 | 102 402.00 | | 4 324.00 | 102 402.00 |
I4 DECREASES Grand Total | | | 106 727.00 | |
IO DECREASES Total including other intangible assets | | | 87 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 250.00 | | | 87 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 152.00 | | 4 324.00 | 15 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 804.00 | 4 721.00 | | 92 804.00 |
PE DEPRECIATION Total including other intangible assets | 87 250.00 | | | 87 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554.00 | 4 721.00 | | 5 554.00 |
| |
| 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 | 76 243.00 | 76 243.00 | | 76 243.00 |
8C Staff and Related Accounts | 55 252.00 | 55 252.00 | | 55 252.00 |
8D Social Security and Other Social Organizations | 86 691.00 | 86 691.00 | | 86 691.00 |
8E Income Taxes | 62 416.00 | 62 416.00 | | 62 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 386.00 | 17 386.00 | | 17 386.00 |
8L Deferred income | 14 575.00 | 14 575.00 | | 14 575.00 |
UX Other trade receivables | 418 571.00 | | | 418 571.00 |
UZ Social Security, other social security organizations | 2 275.00 | | | 2 275.00 |
VA Doubtful or disputed receivables | 9 108.00 | | | 9 108.00 |
VB VAT | 9 547.00 | | | 9 547.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 14 694.00 | 14 694.00 | | 14 694.00 |
VP Miscellaneous | 3 814.00 | | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 12 443.00 | | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 757.00 | 455 757.00 | | 455 757.00 |
VW VAT | 76 810.00 | 76 810.00 | | 76 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 794.00 | 405 794.00 | | 405 794.00 |
