| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 165.00 | | 11 165.00 | 11 165.00 |
AT Other tangible assets | 4 150.00 | 2 075.00 | 2 075.00 | 4 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 16 016.00 | 2 075.00 | 13 941.00 | 16 016.00 |
BP Services in progress | 106 155.00 | | 106 155.00 | 106 155.00 |
BX Customers and related accounts | 348 614.00 | | 348 614.00 | 348 614.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CD Marketable securities | 190 447.00 | | 190 447.00 | 190 447.00 |
CF Cash and cash equivalents | 180 135.00 | | 180 135.00 | 180 135.00 |
CJ TOTAL (II) | 827 814.00 | | 827 814.00 | 827 814.00 |
CO Grand total (0 to V) | 843 830.00 | 2 075.00 | 841 756.00 | 843 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 339 072.00 | 290 018.00 | | 339 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 340.00 | 49 054.00 | | 86 340.00 |
DL TOTAL (I) | 433 797.00 | 347 457.00 | | 433 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 423.00 | 104 363.00 | | 134 423.00 |
DX Trade payables and related accounts | 22 537.00 | 13 933.00 | | 22 537.00 |
DY Tax and social security liabilities | 128 021.00 | 94 831.00 | | 128 021.00 |
EA Other liabilities | 856.00 | 3 006.00 | | 856.00 |
EB Prepaid income (2) | 122 122.00 | 70 814.00 | | 122 122.00 |
EC TOTAL (IV) | 407 959.00 | 286 947.00 | | 407 959.00 |
EE Grand total (I to V) | 841 756.00 | 634 403.00 | | 841 756.00 |
EI Including equity loans | 134 423.00 | | | 134 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 182.00 | | 621 182.00 | 621 182.00 |
FJ Net sales | 621 182.00 | | 621 182.00 | 621 182.00 |
FM Inventory production | | | -12 046.00 | |
FR Total operating income (I) | | | 609 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 110 346.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 283 142.00 | |
FZ Social Security Contributions | | | 89 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 15 507.00 | |
GF Total Operating Expenses (II) | | | 501 743.00 | |
GG - OPERATING RESULT (I - II) | | | 107 393.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 4.00 | | 2.00 |
HK Income tax | 24 150.00 | 9 455.00 | | 24 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 402.00 | 525 633.00 | | 612 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 062.00 | 476 579.00 | | 526 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 340.00 | 49 054.00 | | 86 340.00 |
| |
| 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 | 16 016.00 | | | 16 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 16 016.00 | |
IO DECREASES Total including other intangible assets | | | 11 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 165.00 | | | 11 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150.00 | | | 4 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692.00 | 1 383.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 1 383.00 | | 692.00 |
| |
| 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 | 22 537.00 | 22 537.00 | | 22 537.00 |
8C Staff and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8D Social Security and Other Social Organizations | 30 831.00 | 30 831.00 | | 30 831.00 |
8E Income Taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
8L Deferred income | 122 122.00 | 122 122.00 | | 122 122.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 348 614.00 | | | 348 614.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VI Group and Associates | 134 423.00 | 134 423.00 | | 134 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 763.00 | 351 077.00 | 686.00 | 351 763.00 |
VW VAT | 65 388.00 | 65 388.00 | | 65 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 959.00 | 407 959.00 | | 407 959.00 |
