| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 239 337.00 | | 239 337.00 | 239 337.00 |
AT Other tangible assets | 41 444.00 | 31 863.00 | 9 582.00 | 41 444.00 |
BH Other financial assets | 16 209.00 | | 16 209.00 | 16 209.00 |
BJ TOTAL (I) | 296 991.00 | 31 863.00 | 265 129.00 | 296 991.00 |
BX Customers and related accounts | 336 509.00 | 19 406.00 | 317 102.00 | 336 509.00 |
BZ Other receivables | 17 968.00 | | 17 968.00 | 17 968.00 |
CD Marketable securities | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 303 647.00 | | 303 647.00 | 303 647.00 |
CH Prepaid expenses | 26 968.00 | | 26 968.00 | 26 968.00 |
CJ TOTAL (II) | 699 287.00 | 19 406.00 | 679 881.00 | 699 287.00 |
CO Grand total (0 to V) | 996 278.00 | 51 269.00 | 945 009.00 | 996 278.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 170 868.00 | 170 868.00 | | 170 868.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 140 229.00 | 326 110.00 | | 140 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 867.00 | 114 119.00 | | 168 867.00 |
DL TOTAL (I) | 617 764.00 | 748 897.00 | | 617 764.00 |
DU Loans and Debts from Credit Institutions (3) | 127 893.00 | 171 513.00 | | 127 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547.00 | | |
DX Trade payables and related accounts | 17 520.00 | 20 615.00 | | 17 520.00 |
DY Tax and social security liabilities | 164 581.00 | 148 725.00 | | 164 581.00 |
EA Other liabilities | 17 252.00 | 34 361.00 | | 17 252.00 |
EC TOTAL (IV) | 327 245.00 | 375 760.00 | | 327 245.00 |
EE Grand total (I to V) | 945 009.00 | 1 124 658.00 | | 945 009.00 |
EG Accrued income and payables due within one year | 327 245.00 | 248 245.00 | | 327 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 251.00 | | 1 251.00 | 1 251.00 |
FG Production sold - services | 1 024 709.00 | 46 550.00 | 1 071 259.00 | 1 024 709.00 |
FJ Net sales | 1 025 960.00 | 46 550.00 | 1 072 510.00 | 1 025 960.00 |
FO Operating subsidies | | | 2 206.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 075 113.00 | |
FW Other purchases and external expenses | | | 279 250.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 388 195.00 | |
FZ Social Security Contributions | | | 134 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 832.00 | |
GG - OPERATING RESULT (I - II) | | | 238 281.00 | |
GL Other interest and similar income | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 981.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GS Negative differences of foreign exchange | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 296.00 | 36 978.00 | | 65 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 029.00 | 1 017 554.00 | | 1 077 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 162.00 | 903 434.00 | | 908 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 867.00 | 114 119.00 | | 168 867.00 |
| |
| 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 | 292 209.00 | | 4 783.00 | 292 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 209.00 | |
I4 DECREASES Grand Total | | | 296 991.00 | |
IO DECREASES Total including other intangible assets | | | 239 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 337.00 | | | 239 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 841.00 | | 4 604.00 | 36 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031.00 | | 179.00 | 16 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 220.00 | 5 643.00 | | 26 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 220.00 | 5 643.00 | | 26 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 406.00 | | |
7B Total provisions for depreciation | | 19 406.00 | | |
7C Grand total | | 19 406.00 | | |
UE of which provisions and reversals: - Operating | | 19 406.00 | | |
| |
| 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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8C Staff and Related Accounts | 43 335.00 | 43 335.00 | | 43 335.00 |
8D Social Security and Other Social Organizations | 41 972.00 | 41 972.00 | | 41 972.00 |
8E Income Taxes | 9 966.00 | 9 966.00 | | 9 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
UT Other financial assets | 16 209.00 | | | 16 209.00 |
UX Other trade receivables | 313 221.00 | | | 313 221.00 |
UZ Social Security, other social security organizations | 3 411.00 | | | 3 411.00 |
VA Doubtful or disputed receivables | 23 288.00 | | | 23 288.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 101 508.00 | 101 508.00 | | 101 508.00 |
VH Loans with a maturity of more than one year at origin | 26 385.00 | 26 385.00 | | 26 385.00 |
VP Miscellaneous | 9 165.00 | | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 26 968.00 | | | 26 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 654.00 | 381 445.00 | 16 209.00 | 397 654.00 |
VW VAT | 66 952.00 | 66 952.00 | | 66 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 245.00 | 327 245.00 | | 327 245.00 |
