| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 675.00 | 1 675.00 | | 1 675.00 |
AP Buildings | 20 243.00 | 3 618.00 | 16 625.00 | 20 243.00 |
AT Other tangible assets | 56 373.00 | 51 520.00 | 4 853.00 | 56 373.00 |
BH Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
BJ TOTAL (I) | 98 594.00 | 56 813.00 | 41 781.00 | 98 594.00 |
BP Services in progress | 44 156.00 | | 44 156.00 | 44 156.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 223 795.00 | 7 735.00 | 216 060.00 | 223 795.00 |
BZ Other receivables | 34 354.00 | | 34 354.00 | 34 354.00 |
CF Cash and cash equivalents | 384 642.00 | | 384 642.00 | 384 642.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 693 344.00 | 7 735.00 | 685 609.00 | 693 344.00 |
CO Grand total (0 to V) | 791 938.00 | 64 548.00 | 727 390.00 | 791 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 14 439.00 | 9 995.00 | | 14 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 583.00 | 64 444.00 | | 89 583.00 |
DL TOTAL (I) | 242 406.00 | 212 823.00 | | 242 406.00 |
DQ Provisions for Expenses | 4 920.00 | 5 210.00 | | 4 920.00 |
DR TOTAL (IV) | 4 920.00 | 5 210.00 | | 4 920.00 |
DW Advances and down payments received on current orders | | 155 484.00 | | |
DX Trade payables and related accounts | 31 573.00 | 19 712.00 | | 31 573.00 |
DY Tax and social security liabilities | 265 073.00 | 199 837.00 | | 265 073.00 |
DZ Fixed asset liabilities and related accounts | 239.00 | 5 872.00 | | 239.00 |
EA Other liabilities | 183 418.00 | 2 968.00 | | 183 418.00 |
EC TOTAL (IV) | 480 064.00 | 378 001.00 | | 480 064.00 |
EE Grand total (I to V) | 727 390.00 | 596 035.00 | | 727 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 224 835.00 | | 1 224 835.00 | 1 224 835.00 |
FJ Net sales | 1 224 835.00 | | 1 224 835.00 | 1 224 835.00 |
FM Inventory production | | | -3 998.00 | |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 226 505.00 | |
FW Other purchases and external expenses | | | 255 559.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 615 610.00 | |
FZ Social Security Contributions | | | 219 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GB Operating Expenses - Provisions | | | 4 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 110.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 1 114 892.00 | |
GG - OPERATING RESULT (I - II) | | | 111 612.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 367.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 367.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -367.00 | | -242.00 |
HK Income tax | 22 042.00 | 14 322.00 | | 22 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 759.00 | 1 294 942.00 | | 1 226 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 176.00 | 1 230 498.00 | | 1 137 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 583.00 | 64 444.00 | | 89 583.00 |
| |
| 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 | 88 520.00 | | 10 075.00 | 88 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 303.00 | |
I4 DECREASES Grand Total | | 1.00 | 98 594.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 541.00 | | 10 075.00 | 66 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | | 20 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 849.00 | 3 695.00 | 730.00 | 53 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | 102.00 | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 071.00 | 3 695.00 | 628.00 | 52 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 920.00 | 8 110.00 | 7 920.00 | 7 920.00 |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | 7 920.00 | 12 310.00 | 7 920.00 | 7 920.00 |
UE of which provisions and reversals: - Operating | | 12 310.00 | 7 920.00 | |
| |
| 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 | 31 573.00 | 31 573.00 | | 31 573.00 |
8C Staff and Related Accounts | 104 757.00 | 104 757.00 | | 104 757.00 |
8D Social Security and Other Social Organizations | 78 677.00 | 78 677.00 | | 78 677.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 418.00 | 183 418.00 | | 183 418.00 |
UT Other financial assets | 20 303.00 | 20 303.00 | | 20 303.00 |
UX Other trade receivables | 214 529.00 | | | 214 529.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 14 673.00 | | | 14 673.00 |
VA Doubtful or disputed receivables | 9 266.00 | | | 9 266.00 |
VB VAT | 8 452.00 | | | 8 452.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 10 729.00 | | | 10 729.00 |
VN Other taxes, similar payments | 4 702.00 | | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 998.00 | 283 998.00 | | 283 998.00 |
VW VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 064.00 | 480 064.00 | | 480 064.00 |
