| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 535.00 | 97 544.00 | 40 991.00 | 138 535.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 162 375.00 | 97 544.00 | 64 831.00 | 162 375.00 |
BX Customers and related accounts | 398 603.00 | | 398 603.00 | 398 603.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 306 110.00 | | 306 110.00 | 306 110.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 815 910.00 | | 815 910.00 | 815 910.00 |
CO Grand total (0 to V) | 978 285.00 | 97 544.00 | 880 741.00 | 978 285.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 23 202.00 | | 23 202.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 244 984.00 | 244 984.00 | | 244 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 275.00 | 121 816.00 | | 129 275.00 |
DL TOTAL (I) | 516 261.00 | 508 802.00 | | 516 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14 599.00 | 31 966.00 | | 14 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 010.00 | | 1.00 |
DX Trade payables and related accounts | 28 518.00 | 28 979.00 | | 28 518.00 |
DY Tax and social security liabilities | 268 506.00 | 263 485.00 | | 268 506.00 |
EA Other liabilities | 52 855.00 | 10 710.00 | | 52 855.00 |
EC TOTAL (IV) | 364 480.00 | 336 149.00 | | 364 480.00 |
EE Grand total (I to V) | 880 741.00 | 844 951.00 | | 880 741.00 |
EG Accrued income and payables due within one year | 362 194.00 | 316 497.00 | | 362 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 860.00 | | 986 860.00 | 986 860.00 |
FJ Net sales | 986 860.00 | | 986 860.00 | 986 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 989 015.00 | |
FS Purchases of goods (including customs duties) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 189 725.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 442 136.00 | |
FZ Social Security Contributions | | | 173 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 101.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 843 656.00 | |
GG - OPERATING RESULT (I - II) | | | 145 359.00 | |
GL Other interest and similar income | | | 4 651.00 | |
GP Total financial income (V) | | | 4 651.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 2 577.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 2 577.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 2 577.00 | | 86.00 |
HK Income tax | 20 258.00 | 9 833.00 | | 20 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 752.00 | 971 179.00 | | 993 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 477.00 | 849 363.00 | | 864 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 275.00 | 121 816.00 | | 129 275.00 |
| |
| 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 | 160 195.00 | | 2 179.00 | 160 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 840.00 | |
I4 DECREASES Grand Total | | | 162 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 355.00 | | 2 179.00 | 136 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | | | 23 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 443.00 | 23 101.00 | | 74 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 443.00 | 23 101.00 | | 74 443.00 |
| |
| 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 | 28 518.00 | 28 518.00 | | 28 518.00 |
8C Staff and Related Accounts | 94 955.00 | 94 955.00 | | 94 955.00 |
8D Social Security and Other Social Organizations | 90 581.00 | 90 581.00 | | 90 581.00 |
8E Income Taxes | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 855.00 | 52 855.00 | | 52 855.00 |
UT Other financial assets | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 398 603.00 | 398 603.00 | | 398 603.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 5 595.00 | 3 309.00 | 2 286.00 | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 9 004.00 | 9 004.00 | | 9 004.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 563.00 | | | 563.00 |
VK Loans repaid during the year | 17 930.00 | | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 641.00 | 413 641.00 | | 413 641.00 |
VW VAT | 66 888.00 | 66 888.00 | | 66 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 480.00 | 362 194.00 | 2 286.00 | 364 480.00 |
