| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 248.00 | 4 248.00 | | 4 248.00 |
AT Other tangible assets | 95 223.00 | 61 535.00 | 33 688.00 | 95 223.00 |
BH Other financial assets | 36 785.00 | | 36 785.00 | 36 785.00 |
BJ TOTAL (I) | 136 255.00 | 65 783.00 | 70 473.00 | 136 255.00 |
BX Customers and related accounts | 1 766 950.00 | | 1 766 950.00 | 1 766 950.00 |
BZ Other receivables | 825 922.00 | | 825 922.00 | 825 922.00 |
CF Cash and cash equivalents | 384 986.00 | | 384 986.00 | 384 986.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 2 978 343.00 | | 2 978 343.00 | 2 978 343.00 |
CO Grand total (0 to V) | 3 114 599.00 | 65 783.00 | 3 048 816.00 | 3 114 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 130 518.00 | 865 051.00 | | 1 130 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 108.00 | 265 467.00 | | 314 108.00 |
DL TOTAL (I) | 1 486 425.00 | 1 172 318.00 | | 1 486 425.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 699.00 | | 241.00 |
DX Trade payables and related accounts | 189 435.00 | 405 949.00 | | 189 435.00 |
DY Tax and social security liabilities | 1 195 176.00 | 1 172 005.00 | | 1 195 176.00 |
EA Other liabilities | 29 646.00 | 3 627.00 | | 29 646.00 |
EB Prepaid income (2) | 147 893.00 | 144 142.00 | | 147 893.00 |
EC TOTAL (IV) | 1 562 391.00 | 1 726 422.00 | | 1 562 391.00 |
EE Grand total (I to V) | 3 048 816.00 | 2 898 739.00 | | 3 048 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 130 506.00 | 496 621.00 | 5 627 127.00 | 5 130 506.00 |
FJ Net sales | 5 130 506.00 | 496 621.00 | 5 627 127.00 | 5 130 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 607.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 646 739.00 | |
FS Purchases of goods (including customs duties) | | | 46 211.00 | |
FW Other purchases and external expenses | | | 703 580.00 | |
FX Taxes, duties, and similar payments | | | 141 998.00 | |
FY Salaries and Wages | | | 2 867 763.00 | |
FZ Social Security Contributions | | | 1 168 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GE Other Expenses | | | 276 544.00 | |
GF Total Operating Expenses (II) | | | 5 213 845.00 | |
GG - OPERATING RESULT (I - II) | | | 432 895.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 8 415.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 8 415.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 4 830.00 | 3.00 | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 3.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | 8 411.00 | | -3 040.00 |
HJ Employee participation in company results | 32 580.00 | 29 985.00 | | 32 580.00 |
HK Income tax | 83 031.00 | 72 924.00 | | 83 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 530.00 | 5 444 137.00 | | 5 648 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 422.00 | 5 178 670.00 | | 5 334 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 108.00 | 265 467.00 | | 314 108.00 |
| |
| 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 | 189 435.00 | 189 435.00 | | 189 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 646.00 | 29 646.00 | | 29 646.00 |
8L Deferred income | 147 893.00 | 147 893.00 | | 147 893.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195 176.00 | 1 195 176.00 | | 1 195 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 140.00 | 2 611 105.00 | 19 035.00 | 2 630 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 391.00 | 1 562 391.00 | | 1 562 391.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
