| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 356.00 | 8 151.00 | 1 204.00 | 9 356.00 |
AH Goodwill | 46 173.00 | | 46 173.00 | 46 173.00 |
AT Other tangible assets | 40 969.00 | 30 143.00 | 10 826.00 | 40 969.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 102 589.00 | 38 294.00 | 64 294.00 | 102 589.00 |
BX Customers and related accounts | 1 174 848.00 | | 1 174 848.00 | 1 174 848.00 |
BZ Other receivables | 917 812.00 | | 917 812.00 | 917 812.00 |
CF Cash and cash equivalents | 747 033.00 | | 747 033.00 | 747 033.00 |
CH Prepaid expenses | 23 249.00 | | 23 249.00 | 23 249.00 |
CJ TOTAL (II) | 2 862 943.00 | | 2 862 943.00 | 2 862 943.00 |
CO Grand total (0 to V) | 2 965 533.00 | 38 294.00 | 2 927 238.00 | 2 965 533.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 200 179.00 | 123 857.00 | | 200 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 484.00 | 76 322.00 | | 117 484.00 |
DL TOTAL (I) | 482 663.00 | 365 179.00 | | 482 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 019.00 | 9 798.00 | | 1 000 019.00 |
DX Trade payables and related accounts | 1 130 008.00 | 1 054 546.00 | | 1 130 008.00 |
DY Tax and social security liabilities | 254 310.00 | 391 495.00 | | 254 310.00 |
EA Other liabilities | 35.00 | 38 847.00 | | 35.00 |
EB Prepaid income (2) | 60 202.00 | 91 661.00 | | 60 202.00 |
EC TOTAL (IV) | 2 444 574.00 | 1 586 349.00 | | 2 444 574.00 |
EE Grand total (I to V) | 2 927 238.00 | 1 951 529.00 | | 2 927 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 612 163.00 | | 5 612 163.00 | 5 612 163.00 |
FJ Net sales | 5 612 163.00 | | 5 612 163.00 | 5 612 163.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 616 249.00 | |
FW Other purchases and external expenses | | | 5 298 873.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 95 344.00 | |
FZ Social Security Contributions | | | 37 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | 5 452 581.00 | |
GG - OPERATING RESULT (I - II) | | | 163 668.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 207.00 | 27 258.00 | | 12 207.00 |
HD Total exceptional income (VII) | 12 207.00 | 27 258.00 | | 12 207.00 |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HF Exceptional expenses on capital transactions | 10 328.00 | 7 573.00 | | 10 328.00 |
HH Total exceptional expenses (VIII) | 10 328.00 | 8 626.00 | | 10 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | 18 631.00 | | 1 879.00 |
HK Income tax | 48 023.00 | 21 028.00 | | 48 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 457.00 | 5 594 769.00 | | 5 628 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 972.00 | 5 518 446.00 | | 5 510 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 484.00 | 76 322.00 | | 117 484.00 |
HP References: Equipment leasing | 6 934.00 | 15 158.00 | | 6 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 519.00 | 8 980.00 | | 87 519.00 |
PE DEPRECIATION Total including other intangible assets | 53 731.00 | 1 799.00 | | 53 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 788.00 | 7 181.00 | | 33 788.00 |
| |
| 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 | 1 130 008.00 | 1 130 008.00 | | 1 130 008.00 |
8D Social Security and Other Social Organizations | 254 310.00 | 254 310.00 | | 254 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 60 202.00 | 60 202.00 | | 60 202.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
VG Loans with a maturity of up to one year at origin | 1 000 019.00 | 1 000 019.00 | | 1 000 019.00 |
VS Prepaid expenses | 2 115 910.00 | 2 115 910.00 | | 2 115 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 985.00 | 2 115 910.00 | 6 075.00 | 2 121 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 575.00 | 2 444 575.00 | | 2 444 575.00 |
