| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 43 005.00 | 42 916.00 | 89.00 | 43 005.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 43 723.00 | 43 216.00 | 507.00 | 43 723.00 |
BX Customers and related accounts | 2 145 797.00 | | 2 145 797.00 | 2 145 797.00 |
BZ Other receivables | 204 855.00 | | 204 855.00 | 204 855.00 |
CD Marketable securities | 45 914.00 | | 45 914.00 | 45 914.00 |
CF Cash and cash equivalents | 1 118 589.00 | | 1 118 589.00 | 1 118 589.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 3 517 471.00 | | 3 517 471.00 | 3 517 471.00 |
CO Grand total (0 to V) | 3 561 194.00 | 43 216.00 | 3 517 978.00 | 3 561 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 502.00 | 24 502.00 | | 24 502.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | 49 393.00 | | 49 393.00 |
DD Legal reserve (1) | 3 934.00 | 3 934.00 | | 3 934.00 |
DH Retained earnings | 601 825.00 | 394 541.00 | | 601 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 326.00 | 357 284.00 | | 462 326.00 |
DL TOTAL (I) | 1 141 980.00 | 829 654.00 | | 1 141 980.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 426 197.00 | 465 359.00 | | 426 197.00 |
DY Tax and social security liabilities | 1 150 558.00 | 1 092 884.00 | | 1 150 558.00 |
EA Other liabilities | 65 646.00 | 34 130.00 | | 65 646.00 |
EB Prepaid income (2) | 578 917.00 | 376 144.00 | | 578 917.00 |
EC TOTAL (IV) | 2 225 998.00 | 1 968 517.00 | | 2 225 998.00 |
EE Grand total (I to V) | 3 517 978.00 | 2 948 171.00 | | 3 517 978.00 |
EG Accrued income and payables due within one year | 2 225 998.00 | 1 968 517.00 | | 2 225 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 338 155.00 | |
FJ Net sales | | | 9 338 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 077.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 9 391 373.00 | |
FW Other purchases and external expenses | | | 4 414 870.00 | |
FX Taxes, duties, and similar payments | | | 98 791.00 | |
FY Salaries and Wages | | | 2 898 698.00 | |
FZ Social Security Contributions | | | 1 378 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 8 791 002.00 | |
GG - OPERATING RESULT (I - II) | | | 600 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 309.00 | 27 172.00 | | 4 309.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 4 359.00 | 27 172.00 | | 4 359.00 |
HE Exceptional expenses on management operations | 11 021.00 | | | 11 021.00 |
HH Total exceptional expenses (VIII) | 11 021.00 | | | 11 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 662.00 | 27 172.00 | | -6 662.00 |
HK Income tax | 131 383.00 | 151 784.00 | | 131 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395 731.00 | 7 739 190.00 | | 9 395 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 933 406.00 | 7 381 906.00 | | 8 933 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 325.00 | 357 284.00 | | 462 325.00 |
| |
| 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 | 43 631.00 | | 92.00 | 43 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | | 43 723.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 913.00 | | 92.00 | 42 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 197.00 | 19.00 | | 43 197.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 897.00 | 19.00 | | 42 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 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 | 426 197.00 | 426 197.00 | | 426 197.00 |
8D Social Security and Other Social Organizations | 1 149 646.00 | 1 149 646.00 | | 1 149 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 238.00 | 71 238.00 | | 71 238.00 |
8L Deferred income | 578 917.00 | 578 917.00 | | 578 917.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 2 145 797.00 | 2 145 797.00 | | 2 145 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 855.00 | 204 855.00 | | 204 855.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 386.00 | 2 352 968.00 | 418.00 | 2 353 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 998.00 | 2 225 998.00 | | 2 225 998.00 |
