| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 427 673.00 | 43 412.00 | 1 384 262.00 | 1 427 673.00 |
BZ Other receivables | 116 431.00 | | 116 431.00 | 116 431.00 |
CD Marketable securities | 1 752 600.00 | | 1 752 600.00 | 1 752 600.00 |
CF Cash and cash equivalents | 195 728.00 | | 195 728.00 | 195 728.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 3 493 120.00 | 43 412.00 | 3 449 708.00 | 3 493 120.00 |
CO Grand total (0 to V) | 3 493 120.00 | 43 412.00 | 3 449 708.00 | 3 493 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 297 958.00 | 154 182.00 | | 297 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 856.00 | 143 776.00 | | 69 856.00 |
DL TOTAL (I) | 403 014.00 | 333 158.00 | | 403 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 846.00 | 323 156.00 | | 13 846.00 |
DX Trade payables and related accounts | 107 647.00 | 220 622.00 | | 107 647.00 |
DY Tax and social security liabilities | 2 887 751.00 | 2 907 118.00 | | 2 887 751.00 |
EA Other liabilities | 37 451.00 | 41 012.00 | | 37 451.00 |
EC TOTAL (IV) | 3 046 694.00 | 3 491 909.00 | | 3 046 694.00 |
EE Grand total (I to V) | 3 449 708.00 | 3 825 067.00 | | 3 449 708.00 |
EG Accrued income and payables due within one year | 3 046 694.00 | 3 491 909.00 | | 3 046 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 872 996.00 | 1 677 608.00 | 7 550 604.00 | 5 872 996.00 |
FJ Net sales | 5 872 996.00 | 1 677 608.00 | 7 550 604.00 | 5 872 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 733.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 7 567 057.00 | |
FW Other purchases and external expenses | | | 1 453 061.00 | |
FX Taxes, duties, and similar payments | | | 228 742.00 | |
FY Salaries and Wages | | | 4 076 338.00 | |
FZ Social Security Contributions | | | 1 688 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 7 449 771.00 | |
GG - OPERATING RESULT (I - II) | | | 117 285.00 | |
GO Net income from sales of marketable securities | | | 8 076.00 | |
GP Total financial income (V) | | | 8 076.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 352.00 | | | 5 352.00 |
A4 Equity method investments | | 80.00 | | |
HA Exceptional income from management transactions | 2 562.00 | 6 220.00 | | 2 562.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | 2 562.00 | 6 429.00 | | 2 562.00 |
HE Exceptional expenses on management operations | 2 954.00 | 755.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 755.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 5 674.00 | | -392.00 |
HJ Employee participation in company results | 22 726.00 | 40 350.00 | | 22 726.00 |
HK Income tax | 32 388.00 | 40 441.00 | | 32 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 695.00 | 7 251 433.00 | | 7 577 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 839.00 | 7 107 657.00 | | 7 507 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 856.00 | 143 776.00 | | 69 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 392.00 | 400.00 | 10 381.00 | 53 392.00 |
7B Total provisions for depreciation | 53 392.00 | 400.00 | 10 381.00 | 53 392.00 |
7C Grand total | 53 392.00 | 400.00 | 10 381.00 | 53 392.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 10 381.00 | |
| |
| 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 | 107 647.00 | 107 647.00 | | 107 647.00 |
8C Staff and Related Accounts | 1 536 406.00 | 1 536 406.00 | | 1 536 406.00 |
8D Social Security and Other Social Organizations | 799 062.00 | 799 062.00 | | 799 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 451.00 | 37 451.00 | | 37 451.00 |
UX Other trade receivables | 1 375 821.00 | 1 375 821.00 | | 1 375 821.00 |
UY Staff and related accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
VA Doubtful or disputed receivables | 51 852.00 | 51 852.00 | | 51 852.00 |
VB VAT | 37 183.00 | 37 183.00 | | 37 183.00 |
VC Group and associates | 18 036.00 | 18 036.00 | | 18 036.00 |
VI Group and Associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VM Income taxes | 49 917.00 | 49 917.00 | | 49 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 813.00 | 234 813.00 | | 234 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 792.00 | 1 544 792.00 | | 1 544 792.00 |
VW VAT | 317 469.00 | 317 469.00 | | 317 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 694.00 | 3 046 694.00 | | 3 046 694.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
