| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 388.00 | 35 724.00 | 1 664.00 | 37 388.00 |
AT Other tangible assets | 110 474.00 | 89 593.00 | 20 881.00 | 110 474.00 |
BH Other financial assets | 190 574.00 | | 190 574.00 | 190 574.00 |
BJ TOTAL (I) | 338 436.00 | 125 317.00 | 213 118.00 | 338 436.00 |
BX Customers and related accounts | 4 039 099.00 | 323 693.00 | 3 715 407.00 | 4 039 099.00 |
BZ Other receivables | 2 549 750.00 | | 2 549 750.00 | 2 549 750.00 |
CF Cash and cash equivalents | 1 485 645.00 | | 1 485 645.00 | 1 485 645.00 |
CH Prepaid expenses | 52 497.00 | | 52 497.00 | 52 497.00 |
CJ TOTAL (II) | 8 126 992.00 | 323 693.00 | 7 803 299.00 | 8 126 992.00 |
CO Grand total (0 to V) | 8 465 428.00 | 449 010.00 | 8 016 417.00 | 8 465 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 800 000.00 | 1 550 000.00 | | 1 800 000.00 |
DH Retained earnings | 487 643.00 | 464 057.00 | | 487 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 472.00 | 359 586.00 | | 539 472.00 |
DL TOTAL (I) | 3 047 115.00 | 2 577 643.00 | | 3 047 115.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 887.00 | | 1 108.00 |
DX Trade payables and related accounts | 170 126.00 | 71 341.00 | | 170 126.00 |
DY Tax and social security liabilities | 3 035 357.00 | 2 186 014.00 | | 3 035 357.00 |
EA Other liabilities | 1 712 710.00 | 1 379 519.00 | | 1 712 710.00 |
EC TOTAL (IV) | 4 919 303.00 | 3 637 761.00 | | 4 919 303.00 |
EE Grand total (I to V) | 8 016 417.00 | 6 265 404.00 | | 8 016 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 758 128.00 | | 15 758 128.00 | 15 758 128.00 |
FJ Net sales | 15 758 128.00 | | 15 758 128.00 | 15 758 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 398.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 040 537.00 | |
FW Other purchases and external expenses | | | 3 313 418.00 | |
FX Taxes, duties, and similar payments | | | 485 960.00 | |
FY Salaries and Wages | | | 8 708 388.00 | |
FZ Social Security Contributions | | | 2 973 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 494 018.00 | |
GG - OPERATING RESULT (I - II) | | | 546 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 762.00 | -22 528.00 | | 1 762.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 762.00 | -12 528.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | 32 528.00 | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 040 537.00 | 12 052 386.00 | | 16 040 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 501 065.00 | 11 692 800.00 | | 15 501 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 472.00 | 359 586.00 | | 539 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 323 693.00 | | | 323 693.00 |
7B Total provisions for depreciation | 323 693.00 | | | 323 693.00 |
7C Grand total | 373 693.00 | | | 373 693.00 |
| |
| 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 | 170 126.00 | 170 126.00 | | 170 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 710.00 | 1 712 710.00 | | 1 712 710.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035 358.00 | 3 035 358.00 | | 3 035 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 921.00 | 4 873 664.00 | 1 958 257.00 | 6 831 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 303.00 | 4 919 303.00 | | 4 919 303.00 |
