| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 956.00 | 14 226.00 | 24 729.00 | 38 956.00 |
BJ TOTAL (I) | 38 956.00 | 14 226.00 | 24 729.00 | 38 956.00 |
BX Customers and related accounts | 454 845.00 | | 454 845.00 | 454 845.00 |
BZ Other receivables | 13 999.00 | | 13 999.00 | 13 999.00 |
CD Marketable securities | 151 529.00 | | 151 529.00 | 151 529.00 |
CF Cash and cash equivalents | 56 347.00 | | 56 347.00 | 56 347.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 679 081.00 | | 679 081.00 | 679 081.00 |
CO Grand total (0 to V) | 718 037.00 | 14 226.00 | 703 810.00 | 718 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 129 043.00 | 129 043.00 | | 129 043.00 |
DH Retained earnings | 125 476.00 | 51 064.00 | | 125 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 586.00 | 92 164.00 | | 122 586.00 |
DL TOTAL (I) | 382 056.00 | 277 221.00 | | 382 056.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 228.00 | | 961.00 |
DX Trade payables and related accounts | 10 730.00 | 12 036.00 | | 10 730.00 |
DY Tax and social security liabilities | 310 000.00 | 249 100.00 | | 310 000.00 |
EA Other liabilities | 98 530.00 | | | 98 530.00 |
EC TOTAL (IV) | 321 754.00 | 261 365.00 | | 321 754.00 |
EE Grand total (I to V) | 703 810.00 | 538 587.00 | | 703 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 304 632.00 | | 1 304 632.00 | 1 304 632.00 |
FJ Net sales | 1 304 632.00 | | 1 304 632.00 | 1 304 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 1 313 998.00 | |
FW Other purchases and external expenses | | | 139 487.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 721 495.00 | |
FZ Social Security Contributions | | | 276 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 153 444.00 | |
GG - OPERATING RESULT (I - II) | | | 160 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 15 582.00 | | | 15 582.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 37 967.00 | 21 277.00 | | 37 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 998.00 | 1 024 908.00 | | 1 313 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 411.00 | 932 744.00 | | 1 191 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 586.00 | 92 164.00 | | 122 586.00 |
HP References: Equipment leasing | 4 937.00 | | | 4 937.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 48 765.00 | 48 765.00 | | 48 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 530.00 | 98 530.00 | | 98 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 343.00 | 369 343.00 | | 369 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 661.00 | 814 661.00 | | 814 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 630.00 | 518 630.00 | | 518 630.00 |
