| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 690.00 | 6 690.00 | | 6 690.00 |
AT Other tangible assets | 45 264.00 | 41 282.00 | 3 982.00 | 45 264.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 52 299.00 | 47 972.00 | 4 327.00 | 52 299.00 |
BX Customers and related accounts | 2 121 096.00 | 90 699.00 | 2 030 397.00 | 2 121 096.00 |
BZ Other receivables | 171 713.00 | | 171 713.00 | 171 713.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 288 104.00 | | 1 288 104.00 | 1 288 104.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 4 781 527.00 | 90 699.00 | 4 690 829.00 | 4 781 527.00 |
CO Grand total (0 to V) | 4 833 827.00 | 138 671.00 | 4 695 156.00 | 4 833 827.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 592 259.00 | 601 746.00 | | 592 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 980.00 | 662 638.00 | | 596 980.00 |
DL TOTAL (I) | 1 716 240.00 | 1 791 384.00 | | 1 716 240.00 |
DX Trade payables and related accounts | 1 885 794.00 | 1 079 095.00 | | 1 885 794.00 |
DY Tax and social security liabilities | 757 373.00 | 807 842.00 | | 757 373.00 |
EA Other liabilities | 335 750.00 | 587 671.00 | | 335 750.00 |
EC TOTAL (IV) | 2 978 916.00 | 2 474 608.00 | | 2 978 916.00 |
EE Grand total (I to V) | 4 695 156.00 | 4 265 992.00 | | 4 695 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 443 213.00 | 2 443 213.00 | |
FJ Net sales | | 2 443 213.00 | 2 443 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 2 453 932.00 | |
FW Other purchases and external expenses | | | 451 742.00 | |
FX Taxes, duties, and similar payments | | | 47 826.00 | |
FY Salaries and Wages | | | 764 306.00 | |
FZ Social Security Contributions | | | 329 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 069.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 1 659 953.00 | |
GG - OPERATING RESULT (I - II) | | | 793 978.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GN Positive exchange differences | | | 6 105.00 | |
GP Total financial income (V) | | | 8 510.00 | |
GS Negative differences of foreign exchange | | | 3 138.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 821.00 | | |
HD Total exceptional income (VII) | | 42 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 821.00 | | |
HK Income tax | 202 370.00 | 263 002.00 | | 202 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 442.00 | 2 486 970.00 | | 2 462 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 461.00 | 1 824 332.00 | | 1 865 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 980.00 | 662 638.00 | | 596 980.00 |
| |
| 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 | 52 296.00 | | 13.00 | 52 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 345.00 | |
I4 DECREASES Grand Total | | 10.00 | 52 299.00 | |
IO DECREASES Total including other intangible assets | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690.00 | | | 6 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 264.00 | | | 45 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 13.00 | 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 993.00 | 979.00 | | 46 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 303.00 | 979.00 | | 40 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 311.00 | 61 069.00 | 4 681.00 | 34 311.00 |
7B Total provisions for depreciation | 34 311.00 | 61 069.00 | 4 681.00 | 34 311.00 |
7C Grand total | 34 311.00 | 61 069.00 | 4 681.00 | 34 311.00 |
| |
| 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 | 1 885 794.00 | 1 885 794.00 | | 1 885 794.00 |
8C Staff and Related Accounts | 469 318.00 | 469 318.00 | | 469 318.00 |
8D Social Security and Other Social Organizations | 284 427.00 | 284 427.00 | | 284 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 750.00 | 335 750.00 | | 335 750.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 2 105 397.00 | 2 105 397.00 | | 2 105 397.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 76 943.00 | 76 943.00 | | 76 943.00 |
VC Group and associates | 82 419.00 | 82 419.00 | | 82 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 765.00 | 2 293 423.00 | 342.00 | 2 293 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 916.00 | 2 978 916.00 | | 2 978 916.00 |
