| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 26 783.00 | 15 648.00 | 11 135.00 | 26 783.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 293 783.00 | 15 648.00 | 278 135.00 | 293 783.00 |
BX Customers and related accounts | 332 095.00 | | 332 095.00 | 332 095.00 |
BZ Other receivables | 69 019.00 | | 69 019.00 | 69 019.00 |
CF Cash and cash equivalents | 250 554.00 | | 250 554.00 | 250 554.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 656 799.00 | | 656 799.00 | 656 799.00 |
CO Grand total (0 to V) | 950 583.00 | 15 648.00 | 934 934.00 | 950 583.00 |
CU Other investments | 266 260.00 | | 266 260.00 | 266 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 114 355.00 | 22 199.00 | | 114 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 561.00 | 392 156.00 | | 277 561.00 |
DL TOTAL (I) | 501 687.00 | 524 127.00 | | 501 687.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 4 349.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 129.00 | 176 407.00 | | 178 129.00 |
DX Trade payables and related accounts | 27 240.00 | 23 126.00 | | 27 240.00 |
DY Tax and social security liabilities | 227 678.00 | 252 229.00 | | 227 678.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 433 247.00 | 456 166.00 | | 433 247.00 |
EE Grand total (I to V) | 934 934.00 | 980 293.00 | | 934 934.00 |
EG Accrued income and payables due within one year | 433 247.00 | 456 166.00 | | 433 247.00 |
EI Including equity loans | 178 129.00 | | | 178 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 229.00 | | 858 229.00 | 858 229.00 |
FJ Net sales | 858 229.00 | | 858 229.00 | 858 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 399.00 | |
FQ Other income | | | 9 264.00 | |
FR Total operating income (I) | | | 874 893.00 | |
FW Other purchases and external expenses | | | 84 400.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 291 088.00 | |
FZ Social Security Contributions | | | 119 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509 091.00 | |
GG - OPERATING RESULT (I - II) | | | 365 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 430.00 | | | 13 430.00 |
HD Total exceptional income (VII) | 13 430.00 | | | 13 430.00 |
HG Exceptional depreciation and provisions | 499.00 | 278.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 278.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 931.00 | -278.00 | | 12 931.00 |
HK Income tax | 101 980.00 | 78 155.00 | | 101 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 145.00 | 1 073 968.00 | | 889 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 584.00 | 681 812.00 | | 611 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 561.00 | 392 156.00 | | 277 561.00 |
HP References: Equipment leasing | 16 589.00 | | | 16 589.00 |
| |
| 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 | 320 773.00 | | 1 976.00 | 320 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 590.00 | |
I4 DECREASES Grand Total | | 28 966.00 | 293 783.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 966.00 | 26 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 773.00 | | 1 976.00 | 53 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 590.00 | | | 266 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 926.00 | 5 688.00 | 28 966.00 | 38 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 926.00 | 5 688.00 | 28 966.00 | 38 926.00 |
| |
| 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 | 27 240.00 | 27 240.00 | | 27 240.00 |
8C Staff and Related Accounts | 227 678.00 | 227 678.00 | | 227 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 332 095.00 | 332 095.00 | | 332 095.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 173 542.00 | 173 542.00 | | 173 542.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 019.00 | 69 019.00 | | 69 019.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 575.00 | 406 245.00 | 330.00 | 406 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 247.00 | 433 247.00 | | 433 247.00 |
