| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 55 740.00 | 28 271.00 | 27 468.00 | 55 740.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 61 075.00 | 28 271.00 | 32 802.00 | 61 075.00 |
BX Customers and related accounts | 335 061.00 | | 335 061.00 | 335 061.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 203 587.00 | | 203 587.00 | 203 587.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 643 489.00 | | 643 489.00 | 643 489.00 |
CO Grand total (0 to V) | 704 564.00 | 28 271.00 | 676 293.00 | 704 564.00 |
CR Shares due in more than one year | 22 691.00 | | | 22 691.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 565.00 | 125 138.00 | | 103 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 831.00 | -21 573.00 | | 96 831.00 |
DL TOTAL (I) | 211 396.00 | 114 565.00 | | 211 396.00 |
DU Loans and Debts from Credit Institutions (3) | 177 499.00 | 206 230.00 | | 177 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 3 661.00 | | 1 249.00 |
DX Trade payables and related accounts | 33 396.00 | 15 640.00 | | 33 396.00 |
DY Tax and social security liabilities | 211 935.00 | 99 439.00 | | 211 935.00 |
EA Other liabilities | | 17 695.00 | | |
EB Prepaid income (2) | 40 816.00 | 56 424.00 | | 40 816.00 |
EC TOTAL (IV) | 464 895.00 | 399 089.00 | | 464 895.00 |
EE Grand total (I to V) | 676 293.00 | 513 656.00 | | 676 293.00 |
EG Accrued income and payables due within one year | 335 291.00 | 399 091.00 | | 335 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 268.00 | 1 375.00 | 25 644.00 | 24 268.00 |
FG Production sold - services | 1 057 942.00 | 24 052.00 | 1 081 994.00 | 1 057 942.00 |
FJ Net sales | 1 082 210.00 | 25 427.00 | 1 107 638.00 | 1 082 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 117 761.00 | |
FS Purchases of goods (including customs duties) | | | 5 805.00 | |
FW Other purchases and external expenses | | | 287 180.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 479 006.00 | |
FZ Social Security Contributions | | | 137 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 61 636.00 | |
GF Total Operating Expenses (II) | | | 988 956.00 | |
GG - OPERATING RESULT (I - II) | | | 128 805.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 527.00 | 197.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 1 527.00 | 721.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -721.00 | | -1 527.00 |
HK Income tax | 27 350.00 | -8 044.00 | | 27 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 761.00 | 605 032.00 | | 1 117 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 930.00 | 626 603.00 | | 1 020 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 831.00 | -21 573.00 | | 96 831.00 |
HP References: Equipment leasing | 3 493.00 | 2 840.00 | | 3 493.00 |
| |
| 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 | 33 396.00 | 33 396.00 | | 33 396.00 |
8C Staff and Related Accounts | 56 928.00 | 56 928.00 | | 56 928.00 |
8D Social Security and Other Social Organizations | 55 858.00 | 55 858.00 | | 55 858.00 |
8E Income Taxes | 21 823.00 | 21 823.00 | | 21 823.00 |
8L Deferred income | 40 816.00 | 40 816.00 | | 40 816.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 335 061.00 | 312 369.00 | 22 692.00 | 335 061.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 177 499.00 | 47 893.00 | 129 606.00 | 177 499.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 237.00 | 317 544.00 | 22 692.00 | 340 237.00 |
VW VAT | 76 593.00 | 76 593.00 | | 76 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 414.00 | 337 808.00 | 129 609.00 | 467 414.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
