| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 858.00 | 10 858.00 | | 10 858.00 |
AT Other tangible assets | 37 702.00 | 37 702.00 | | 37 702.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 50 990.00 | 48 560.00 | 2 430.00 | 50 990.00 |
BX Customers and related accounts | 1 514 368.00 | | 1 514 368.00 | 1 514 368.00 |
BZ Other receivables | 535 204.00 | | 535 204.00 | 535 204.00 |
CD Marketable securities | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 586 119.00 | | 586 119.00 | 586 119.00 |
CH Prepaid expenses | 31 160.00 | | 31 160.00 | 31 160.00 |
CJ TOTAL (II) | 2 731 873.00 | | 2 731 873.00 | 2 731 873.00 |
CO Grand total (0 to V) | 2 782 863.00 | 48 560.00 | 2 734 303.00 | 2 782 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 834 233.00 | | | 834 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 968.00 | | | 236 968.00 |
DL TOTAL (I) | 1 236 202.00 | | | 1 236 202.00 |
DP Provisions for Risks | 74 176.00 | | | 74 176.00 |
DR TOTAL (IV) | 74 176.00 | | | 74 176.00 |
DU Loans and Debts from Credit Institutions (3) | 250 198.00 | | | 250 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 318 926.00 | | | 318 926.00 |
DY Tax and social security liabilities | 853 704.00 | | | 853 704.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 423 925.00 | | | 1 423 925.00 |
EE Grand total (I to V) | 2 734 303.00 | | | 2 734 303.00 |
EG Accrued income and payables due within one year | 1 423 925.00 | | | 1 423 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 198.00 | | | 250 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 501 206.00 | | 5 501 206.00 | 5 501 206.00 |
FJ Net sales | 5 501 206.00 | | 5 501 206.00 | 5 501 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 626 166.00 | |
FW Other purchases and external expenses | | | 1 162 912.00 | |
FX Taxes, duties, and similar payments | | | 174 141.00 | |
FY Salaries and Wages | | | 3 102 546.00 | |
FZ Social Security Contributions | | | 940 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 5 380 296.00 | |
GG - OPERATING RESULT (I - II) | | | 245 870.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GP Total financial income (V) | | | 4 387.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 951.00 | | | 124 951.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 9 885.00 | | | 9 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 759.00 | | | 5 630 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 791.00 | | | 5 393 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 968.00 | | | 236 968.00 |
| |
| 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 | 51 290.00 | | | 51 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 430.00 | |
I4 DECREASES Grand Total | | 300.00 | 50 990.00 | |
IO DECREASES Total including other intangible assets | | | 10 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 858.00 | | | 10 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 702.00 | | | 37 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 531.00 | 29.00 | | 48 531.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 673.00 | 29.00 | | 37 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 176.00 | | | 74 176.00 |
7C Grand total | 74 176.00 | | | 74 176.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 318 926.00 | 318 926.00 | | 318 926.00 |
8C Staff and Related Accounts | 192 945.00 | 192 945.00 | | 192 945.00 |
8D Social Security and Other Social Organizations | 184 566.00 | 184 566.00 | | 184 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 1 514 368.00 | 1 514 368.00 | | 1 514 368.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 71 944.00 | 71 944.00 | | 71 944.00 |
VB VAT | 52 824.00 | 52 824.00 | | 52 824.00 |
VC Group and associates | 84 140.00 | 84 140.00 | | 84 140.00 |
VG Loans with a maturity of up to one year at origin | 250 198.00 | 250 198.00 | | 250 198.00 |
VM Income taxes | 112 443.00 | 112 443.00 | | 112 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 442.00 | 112 442.00 | | 112 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 522.00 | 213 522.00 | | 213 522.00 |
VS Prepaid expenses | 31 160.00 | 31 160.00 | | 31 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 163.00 | 2 083 163.00 | | 2 083 163.00 |
VW VAT | 363 751.00 | 363 751.00 | | 363 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 925.00 | 1 423 925.00 | | 1 423 925.00 |
