| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 442.00 | 3 442.00 | | 3 442.00 |
AP Buildings | 42 849.00 | 10 865.00 | 31 984.00 | 42 849.00 |
AT Other tangible assets | 60 484.00 | 35 266.00 | 25 218.00 | 60 484.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 124 662.00 | 49 573.00 | 75 089.00 | 124 662.00 |
BX Customers and related accounts | 1 112 141.00 | | 1 112 141.00 | 1 112 141.00 |
BZ Other receivables | 209 970.00 | | 209 970.00 | 209 970.00 |
CF Cash and cash equivalents | 109 002.00 | | 109 002.00 | 109 002.00 |
CH Prepaid expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 1 448 617.00 | | 1 448 617.00 | 1 448 617.00 |
CO Grand total (0 to V) | 1 573 279.00 | 49 573.00 | 1 523 706.00 | 1 573 279.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 10 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 633.00 | 102 105.00 | | 198 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 276.00 | 138 528.00 | | 267 276.00 |
DL TOTAL (I) | 518 909.00 | 251 633.00 | | 518 909.00 |
DU Loans and Debts from Credit Institutions (3) | 19 127.00 | 37 760.00 | | 19 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 540 643.00 | 79 313.00 | | 540 643.00 |
DY Tax and social security liabilities | 440 122.00 | 279 626.00 | | 440 122.00 |
EA Other liabilities | 4 595.00 | 1 711.00 | | 4 595.00 |
EC TOTAL (IV) | 1 004 797.00 | 398 720.00 | | 1 004 797.00 |
EE Grand total (I to V) | 1 523 706.00 | 650 352.00 | | 1 523 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 168 206.00 | 6 220.00 | 6 174 426.00 | 6 168 206.00 |
FJ Net sales | 6 168 206.00 | 6 220.00 | 6 174 426.00 | 6 168 206.00 |
FO Operating subsidies | | | 4 678.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 179 122.00 | |
FW Other purchases and external expenses | | | 2 830 759.00 | |
FX Taxes, duties, and similar payments | | | 97 304.00 | |
FY Salaries and Wages | | | 2 161 498.00 | |
FZ Social Security Contributions | | | 747 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 430.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 5 865 375.00 | |
GG - OPERATING RESULT (I - II) | | | 313 748.00 | |
GR Interest and similar expenses | | | 687.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 790.00 | 69.00 | | 6 790.00 |
HD Total exceptional income (VII) | 6 790.00 | 69.00 | | 6 790.00 |
HE Exceptional expenses on management operations | 24 574.00 | 503.00 | | 24 574.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 24 628.00 | 503.00 | | 24 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 838.00 | -434.00 | | -17 838.00 |
HK Income tax | 27 929.00 | 30 350.00 | | 27 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 913.00 | 2 384 156.00 | | 6 185 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 637.00 | 2 245 628.00 | | 5 918 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 276.00 | 138 528.00 | | 267 276.00 |
HP References: Equipment leasing | 33 344.00 | | | 33 344.00 |
| |
| 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 | 97 339.00 | | 27 324.00 | 97 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 887.00 | |
I4 DECREASES Grand Total | | | 124 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 851.00 | | 20 482.00 | 82 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | 6 842.00 | 11 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 144.00 | 27 430.00 | | 22 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 1 010.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 711.00 | 26 420.00 | | 19 711.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 540 643.00 | 540 643.00 | | 540 643.00 |
8C Staff and Related Accounts | 53 156.00 | 53 156.00 | | 53 156.00 |
8D Social Security and Other Social Organizations | 119 296.00 | 119 296.00 | | 119 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
UX Other trade receivables | 1 112 141.00 | 1 112 141.00 | | 1 112 141.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 85 423.00 | 85 423.00 | | 85 423.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 18 060.00 | 18 060.00 | | 18 060.00 |
VK Loans repaid during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | 117 407.00 | 117 407.00 | | 117 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 380.00 | 30 380.00 | | 30 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 17 504.00 | 17 504.00 | | 17 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 492.00 | 1 339 615.00 | 14 877.00 | 1 354 492.00 |
VW VAT | 237 290.00 | 237 290.00 | | 237 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 797.00 | 1 004 797.00 | | 1 004 797.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
