| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 4 885.00 | 990.00 | 5 875.00 |
AT Other tangible assets | 4 686.00 | 2 655.00 | 2 031.00 | 4 686.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 11 191.00 | 7 540.00 | 3 651.00 | 11 191.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 205 424.00 | | 205 424.00 | 205 424.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CD Marketable securities | 99 985.00 | | 99 985.00 | 99 985.00 |
CF Cash and cash equivalents | 106 465.00 | | 106 465.00 | 106 465.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 423 453.00 | | 423 453.00 | 423 453.00 |
CO Grand total (0 to V) | 434 645.00 | 7 540.00 | 427 105.00 | 434 645.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 226 682.00 | 193 668.00 | | 226 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | 33 014.00 | | 66 919.00 |
DL TOTAL (I) | 295 801.00 | 228 882.00 | | 295 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 343.00 | 32 538.00 | | 40 343.00 |
DX Trade payables and related accounts | 25 397.00 | 15 032.00 | | 25 397.00 |
DY Tax and social security liabilities | 61 154.00 | 44 410.00 | | 61 154.00 |
EB Prepaid income (2) | 4 411.00 | 1 935.00 | | 4 411.00 |
EC TOTAL (IV) | 131 304.00 | 93 915.00 | | 131 304.00 |
EE Grand total (I to V) | 427 105.00 | 322 797.00 | | 427 105.00 |
EG Accrued income and payables due within one year | 131 304.00 | 93 915.00 | | 131 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 665.00 | | 375 665.00 | 375 665.00 |
FJ Net sales | 375 665.00 | | 375 665.00 | 375 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 380 899.00 | |
FU Purchases of raw materials and other supplies | | | 61 416.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 75 572.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 112 267.00 | |
FZ Social Security Contributions | | | 41 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 296 849.00 | |
GG - OPERATING RESULT (I - II) | | | 84 050.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
A2 TOTAL ASSETS | 24 151.00 | 27 563.00 | | 24 151.00 |
HE Exceptional expenses on management operations | 105.00 | 157.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 157.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -157.00 | | -105.00 |
HK Income tax | 21 635.00 | 5 269.00 | | 21 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 508.00 | 313 401.00 | | 385 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 589.00 | 280 386.00 | | 318 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 919.00 | 33 014.00 | | 66 919.00 |
HP References: Equipment leasing | 2 433.00 | 2 433.00 | | 2 433.00 |
| |
| 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 | 9 925.00 | | 2 278.00 | 9 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 11 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 10 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 875.00 | | 1 698.00 | 9 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 580.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 960.00 | 592.00 | 1 012.00 | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 960.00 | 592.00 | 1 012.00 | 7 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
7B Total provisions for depreciation | 4 873.00 | | 4 873.00 | 4 873.00 |
7C Grand total | 4 873.00 | | 4 873.00 | 4 873.00 |
UE of which provisions and reversals: - Operating | | | 4 873.00 | |
| |
| 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 | 25 397.00 | 25 397.00 | | 25 397.00 |
8C Staff and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8E Income Taxes | 13 578.00 | 13 578.00 | | 13 578.00 |
8L Deferred income | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 205 424.00 | | | 205 424.00 |
UZ Social Security, other social security organizations | 3 013.00 | | | 3 013.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VI Group and Associates | 40 343.00 | 40 343.00 | | 40 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | | | 2 075.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 264.00 | 217 264.00 | | 217 264.00 |
VW VAT | 34 549.00 | 34 549.00 | | 34 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 304.00 | 131 304.00 | | 131 304.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 316.00 | 375.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 185.00 | 3 822.00 | | 17 185.00 |
ST Other accounts | 32 601.00 | 26 312.00 | | 32 601.00 |
XQ Rental, rental and co-ownership charges | 7 900.00 | 1 800.00 | | 7 900.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 811.00 | 3 399.00 | | 811.00 |
YT Subcontracting | 17 886.00 | 1 746.00 | | 17 886.00 |
YU External personnel | | 5 398.00 | | |
YW Business tax | 1 832.00 | 1 800.00 | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 148.00 | 2 175.00 | | 2 148.00 |
YY Amount of VAT collected | 76 075.00 | 61 825.00 | | 76 075.00 |
YZ Total deductible VAT on goods and services | 20 560.00 | 18 830.00 | | 20 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 572.00 | 39 078.00 | | 75 572.00 |
