| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 4 232.00 | 1 482.00 | 2 750.00 | 4 232.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 222.00 | 2 382.00 | 2 840.00 | 5 222.00 |
BX Customers and related accounts | 218 315.00 | | 218 315.00 | 218 315.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CD Marketable securities | 365 306.00 | | 365 306.00 | 365 306.00 |
CF Cash and cash equivalents | 99 297.00 | | 99 297.00 | 99 297.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 691 763.00 | | 691 763.00 | 691 763.00 |
CO Grand total (0 to V) | 696 985.00 | 2 382.00 | 694 603.00 | 696 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 336 722.00 | 258 213.00 | | 336 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 070.00 | 78 509.00 | | 135 070.00 |
DL TOTAL (I) | 519 293.00 | 384 222.00 | | 519 293.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 1 569.00 | | 427.00 |
DX Trade payables and related accounts | 8 622.00 | 4 790.00 | | 8 622.00 |
DY Tax and social security liabilities | 158 269.00 | 95 060.00 | | 158 269.00 |
EA Other liabilities | 7 993.00 | 1 951.00 | | 7 993.00 |
EC TOTAL (IV) | 175 310.00 | 103 369.00 | | 175 310.00 |
EE Grand total (I to V) | 694 603.00 | 487 592.00 | | 694 603.00 |
EG Accrued income and payables due within one year | 175 310.00 | 103 369.00 | | 175 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 483.00 | 31 929.00 | 888 411.00 | 856 483.00 |
FJ Net sales | 856 483.00 | 31 929.00 | 888 411.00 | 856 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 443.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 901 867.00 | |
FW Other purchases and external expenses | | | 161 600.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 307 657.00 | |
FZ Social Security Contributions | | | 182 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 669 981.00 | |
GG - OPERATING RESULT (I - II) | | | 231 886.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HJ Employee participation in company results | 30 328.00 | 13 337.00 | | 30 328.00 |
HK Income tax | 57 086.00 | 32 181.00 | | 57 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 533.00 | 653 896.00 | | 903 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 463.00 | 575 386.00 | | 768 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 070.00 | 78 509.00 | | 135 070.00 |
| |
| 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 | 4 841.00 | | 382.00 | 4 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 222.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851.00 | | 382.00 | 3 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197.00 | 1 185.00 | | 1 197.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 171.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 1 015.00 | | 468.00 |
| |
| 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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8C Staff and Related Accounts | 49 867.00 | 49 867.00 | | 49 867.00 |
8D Social Security and Other Social Organizations | 80 806.00 | 80 806.00 | | 80 806.00 |
8E Income Taxes | 22 355.00 | 22 355.00 | | 22 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 218 315.00 | | | 218 315.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 7 437.00 | | | 7 437.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 250.00 | 227 160.00 | 90.00 | 227 250.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 310.00 | 175 310.00 | | 175 310.00 |
