| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208 895.00 | 823 853.00 | 385 042.00 | 1 208 895.00 |
BH Other financial assets | 84 894.00 | | 84 894.00 | 84 894.00 |
BJ TOTAL (I) | 1 293 789.00 | 823 853.00 | 469 936.00 | 1 293 789.00 |
BX Customers and related accounts | 5 153 651.00 | | 5 153 651.00 | 5 153 651.00 |
BZ Other receivables | 68 092.00 | | 68 092.00 | 68 092.00 |
CD Marketable securities | 27 809.00 | | 27 809.00 | 27 809.00 |
CF Cash and cash equivalents | 1 566 308.00 | | 1 566 308.00 | 1 566 308.00 |
CH Prepaid expenses | 111 280.00 | | 111 280.00 | 111 280.00 |
CJ TOTAL (II) | 6 927 140.00 | | 6 927 140.00 | 6 927 140.00 |
CO Grand total (0 to V) | 8 220 929.00 | 823 853.00 | 7 397 076.00 | 8 220 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 615.00 | 1 042 615.00 | | 1 042 615.00 |
DD Legal reserve (1) | 104 262.00 | 104 262.00 | | 104 262.00 |
DH Retained earnings | 3 978 532.00 | 3 593 222.00 | | 3 978 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 323.00 | 385 310.00 | | 488 323.00 |
DL TOTAL (I) | 5 613 731.00 | 5 125 409.00 | | 5 613 731.00 |
DX Trade payables and related accounts | 221 140.00 | 61 387.00 | | 221 140.00 |
DY Tax and social security liabilities | 1 552 605.00 | 1 345 500.00 | | 1 552 605.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 783 345.00 | 1 406 887.00 | | 1 783 345.00 |
EE Grand total (I to V) | 7 397 076.00 | 6 532 296.00 | | 7 397 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 400 176.00 | 7 400 176.00 | |
FJ Net sales | | 7 400 176.00 | 7 400 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 201.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 425 382.00 | |
FW Other purchases and external expenses | | | 1 116 303.00 | |
FX Taxes, duties, and similar payments | | | 117 036.00 | |
FY Salaries and Wages | | | 3 534 889.00 | |
FZ Social Security Contributions | | | 1 792 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 197.00 | |
GE Other Expenses | | | 91 399.00 | |
GF Total Operating Expenses (II) | | | 6 752 634.00 | |
GG - OPERATING RESULT (I - II) | | | 672 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 969.00 | | |
HD Total exceptional income (VII) | | 5 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 969.00 | | |
HK Income tax | 184 425.00 | 158 864.00 | | 184 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 425 382.00 | 6 064 805.00 | | 7 425 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937 059.00 | 5 679 494.00 | | 6 937 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 323.00 | 385 310.00 | | 488 323.00 |
| |
| 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 | 1 294 372.00 | | | 1 294 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 84 894.00 | |
I4 DECREASES Grand Total | | 583.00 | 1 293 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 895.00 | | | 1 208 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 477.00 | | | 85 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 656.00 | 100 197.00 | | 723 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 656.00 | 100 197.00 | | 723 656.00 |
| |
| 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 | 221 140.00 | 221 140.00 | | 221 140.00 |
8C Staff and Related Accounts | 642 173.00 | 642 173.00 | | 642 173.00 |
8D Social Security and Other Social Organizations | 779 862.00 | 779 862.00 | | 779 862.00 |
8E Income Taxes | 34 072.00 | 34 072.00 | | 34 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 84 894.00 | | 84 894.00 | 84 894.00 |
UX Other trade receivables | 5 153 651.00 | 5 153 651.00 | | 5 153 651.00 |
VB VAT | 47 547.00 | 47 547.00 | | 47 547.00 |
VC Group and associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 311.00 | 96 311.00 | | 96 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
VS Prepaid expenses | 111 280.00 | 111 280.00 | | 111 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 917.00 | 5 333 023.00 | 84 894.00 | 5 417 917.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 345.00 | 1 783 345.00 | | 1 783 345.00 |
