| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 131.00 | 16 131.00 | 74 000.00 | 90 131.00 |
AJ Other Intangible Assets | 18 005.00 | 18 005.00 | | 18 005.00 |
AT Other tangible assets | 334 644.00 | 310 374.00 | 24 270.00 | 334 644.00 |
BF Loans | 178 250.00 | | 178 250.00 | 178 250.00 |
BH Other financial assets | 55 516.00 | | 55 516.00 | 55 516.00 |
BJ TOTAL (I) | 684 546.00 | 344 510.00 | 340 036.00 | 684 546.00 |
BX Customers and related accounts | 891 682.00 | | 891 682.00 | 891 682.00 |
BZ Other receivables | 1 045 445.00 | | 1 045 445.00 | 1 045 445.00 |
CF Cash and cash equivalents | 4 139 211.00 | | 4 139 211.00 | 4 139 211.00 |
CH Prepaid expenses | 51 427.00 | | 51 427.00 | 51 427.00 |
CJ TOTAL (II) | 6 127 765.00 | | 6 127 765.00 | 6 127 765.00 |
CO Grand total (0 to V) | 6 812 312.00 | 344 510.00 | 6 467 801.00 | 6 812 312.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 378.00 | 19 378.00 | | 19 378.00 |
DH Retained earnings | 835 356.00 | 756 387.00 | | 835 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 090.00 | 78 970.00 | | 1 126 090.00 |
DL TOTAL (I) | 2 024 824.00 | 898 734.00 | | 2 024 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 977.00 | 10 708.00 | | 502 977.00 |
DX Trade payables and related accounts | 2 320 736.00 | 603 997.00 | | 2 320 736.00 |
DY Tax and social security liabilities | 1 533 015.00 | 652 040.00 | | 1 533 015.00 |
EA Other liabilities | 86 250.00 | 79 995.00 | | 86 250.00 |
EC TOTAL (IV) | 4 442 977.00 | 1 346 740.00 | | 4 442 977.00 |
EE Grand total (I to V) | 6 467 801.00 | 2 245 475.00 | | 6 467 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 125 993.00 | | 7 125 993.00 | 7 125 993.00 |
FJ Net sales | 7 125 993.00 | | 7 125 993.00 | 7 125 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 7 140 128.00 | |
FW Other purchases and external expenses | | | 3 591 936.00 | |
FX Taxes, duties, and similar payments | | | 102 799.00 | |
FY Salaries and Wages | | | 1 132 948.00 | |
FZ Social Security Contributions | | | 624 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 5 455 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 877.00 | |
GL Other interest and similar income | | | 13 399.00 | |
GP Total financial income (V) | | | 13 399.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 691.00 | 236 431.00 | | 19 691.00 |
HH Total exceptional expenses (VIII) | 19 691.00 | 236 431.00 | | 19 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 691.00 | -236 431.00 | | -19 691.00 |
HK Income tax | 548 830.00 | 52 458.00 | | 548 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 153 527.00 | 3 502 103.00 | | 7 153 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 437.00 | 3 423 133.00 | | 6 027 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 090.00 | 78 970.00 | | 1 126 090.00 |
HP References: Equipment leasing | 30 295.00 | 30 295.00 | | 30 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 197.00 | 3 313.00 | | 341 197.00 |
PE DEPRECIATION Total including other intangible assets | 34 136.00 | | | 34 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 061.00 | 3 313.00 | | 307 061.00 |
| |
| 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 | 2 320 736.00 | 2 320 736.00 | | 2 320 736.00 |
8D Social Security and Other Social Organizations | 1 533 015.00 | 1 533 015.00 | | 1 533 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 250.00 | 86 250.00 | | 86 250.00 |
UT Other financial assets | 233 766.00 | | 233 766.00 | 233 766.00 |
VI Group and Associates | 502 977.00 | 502 977.00 | | 502 977.00 |
VS Prepaid expenses | 1 988 554.00 | 1 988 554.00 | | 1 988 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 320.00 | 1 988 554.00 | 233 766.00 | 2 222 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 977.00 | 4 442 977.00 | | 4 442 977.00 |
