| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 246.00 | 11 246.00 | | 11 246.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AT Other tangible assets | 116 610.00 | 83 221.00 | 33 389.00 | 116 610.00 |
BH Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
BJ TOTAL (I) | 309 818.00 | 94 468.00 | 215 351.00 | 309 818.00 |
BX Customers and related accounts | 3 394 596.00 | 319 657.00 | 3 074 938.00 | 3 394 596.00 |
BZ Other receivables | 18 819.00 | | 18 819.00 | 18 819.00 |
CD Marketable securities | 115 744.00 | | 115 744.00 | 115 744.00 |
CF Cash and cash equivalents | 1 587 934.00 | | 1 587 934.00 | 1 587 934.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 5 133 074.00 | 319 657.00 | 4 813 417.00 | 5 133 074.00 |
CO Grand total (0 to V) | 5 442 892.00 | 414 125.00 | 5 028 767.00 | 5 442 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 246 147.00 | 246 147.00 | | 246 147.00 |
DH Retained earnings | 1 692 239.00 | 1 713 704.00 | | 1 692 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 405.00 | 278 535.00 | | 450 405.00 |
DL TOTAL (I) | 2 449 291.00 | 2 298 887.00 | | 2 449 291.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902.00 | 21 187.00 | | 10 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 124 245.00 | 131 256.00 | | 124 245.00 |
DY Tax and social security liabilities | 218 038.00 | 229 000.00 | | 218 038.00 |
EA Other liabilities | 2 225 830.00 | 2 477 393.00 | | 2 225 830.00 |
EC TOTAL (IV) | 2 579 476.00 | 2 859 298.00 | | 2 579 476.00 |
EE Grand total (I to V) | 5 028 767.00 | 5 158 184.00 | | 5 028 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 372 752.00 | | 2 372 752.00 | 2 372 752.00 |
FJ Net sales | 2 372 752.00 | | 2 372 752.00 | 2 372 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 738.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 393 032.00 | |
FS Purchases of goods (including customs duties) | | | 8 516.00 | |
FU Purchases of raw materials and other supplies | | | 277 780.00 | |
FW Other purchases and external expenses | | | 454 142.00 | |
FX Taxes, duties, and similar payments | | | 28 691.00 | |
FY Salaries and Wages | | | 668 705.00 | |
FZ Social Security Contributions | | | 249 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 277.00 | |
GF Total Operating Expenses (II) | | | 1 776 832.00 | |
GG - OPERATING RESULT (I - II) | | | 616 200.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 075.00 | 12 268.00 | | 16 075.00 |
HD Total exceptional income (VII) | 16 075.00 | 12 268.00 | | 16 075.00 |
HE Exceptional expenses on management operations | 89.00 | 2 040.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 15 650.00 | 14 077.00 | | 15 650.00 |
HH Total exceptional expenses (VIII) | 15 739.00 | 16 117.00 | | 15 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -3 849.00 | | 336.00 |
HK Income tax | 166 033.00 | 123 052.00 | | 166 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 107.00 | 2 192 339.00 | | 2 409 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 702.00 | 1 913 804.00 | | 1 958 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 405.00 | 278 535.00 | | 450 405.00 |
HP References: Equipment leasing | 6 794.00 | 3 666.00 | | 6 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319 657.00 | | | 319 657.00 |
7B Total provisions for depreciation | 319 657.00 | | | 319 657.00 |
| |
| 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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 124 245.00 | 124 245.00 | | 124 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 830.00 | 2 225 830.00 | | 2 225 830.00 |
VG Loans with a maturity of up to one year at origin | 10 902.00 | 10 902.00 | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 038.00 | 218 038.00 | | 218 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 757.00 | 3 429 395.00 | 14 362.00 | 3 443 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 476.00 | 2 579 476.00 | | 2 579 476.00 |
