| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 524.00 | 12 524.00 | | 12 524.00 |
AR Technical installations, industrial equipment and tools | 31 010.00 | 16 339.00 | 14 671.00 | 31 010.00 |
AT Other tangible assets | 49 464.00 | 29 781.00 | 19 684.00 | 49 464.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 99 197.00 | 58 644.00 | 40 553.00 | 99 197.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BP Services in progress | 32 620.00 | | 32 620.00 | 32 620.00 |
BX Customers and related accounts | 374 906.00 | | 374 906.00 | 374 906.00 |
BZ Other receivables | 56 367.00 | | 56 367.00 | 56 367.00 |
CF Cash and cash equivalents | 104 565.00 | | 104 565.00 | 104 565.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 579 830.00 | | 579 830.00 | 579 830.00 |
CO Grand total (0 to V) | 679 027.00 | 58 644.00 | 620 383.00 | 679 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 266 778.00 | 113 840.00 | | 266 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 342.00 | 152 937.00 | | 135 342.00 |
DL TOTAL (I) | 407 620.00 | 272 278.00 | | 407 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621.00 | 18 009.00 | | 4 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 934.00 | 699.00 | | 15 934.00 |
DX Trade payables and related accounts | 96 470.00 | 99 074.00 | | 96 470.00 |
DY Tax and social security liabilities | 85 732.00 | 85 407.00 | | 85 732.00 |
EA Other liabilities | 10 006.00 | | | 10 006.00 |
EC TOTAL (IV) | 212 764.00 | 203 188.00 | | 212 764.00 |
EE Grand total (I to V) | 620 383.00 | 475 465.00 | | 620 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 259 121.00 | | 1 259 121.00 | 1 259 121.00 |
FJ Net sales | 1 259 155.00 | | 1 259 155.00 | 1 259 155.00 |
FM Inventory production | | | -88 279.00 | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 173 744.00 | |
FU Purchases of raw materials and other supplies | | | 267 794.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 164 975.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 382 822.00 | |
FZ Social Security Contributions | | | 145 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 124.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 991 533.00 | |
GG - OPERATING RESULT (I - II) | | | 182 211.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 050.00 | 1 799.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 565.00 | 2 751.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 4 550.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -4 050.00 | | -2 616.00 |
HK Income tax | 44 013.00 | 47 291.00 | | 44 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 023.00 | 1 078 977.00 | | 1 174 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 681.00 | 926 040.00 | | 1 038 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 342.00 | 152 937.00 | | 135 342.00 |
HP References: Equipment leasing | 12 195.00 | 2 816.00 | | 12 195.00 |
| |
| 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 | 90 432.00 | | 12 071.00 | 90 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 6 198.00 | |
I4 DECREASES Grand Total | | 3 306.00 | 99 197.00 | |
IO DECREASES Total including other intangible assets | | | 12 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 80 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 524.00 | | | 12 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 018.00 | | 6 023.00 | 76 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 6 048.00 | 1 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 520.00 | 24 124.00 | 1 001.00 | 35 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 617.00 | 5 907.00 | | 6 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 903.00 | 18 217.00 | 1 001.00 | 28 903.00 |
| |
| 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 | 96 470.00 | 96 470.00 | | 96 470.00 |
8C Staff and Related Accounts | 36 659.00 | 36 659.00 | | 36 659.00 |
8D Social Security and Other Social Organizations | 45 634.00 | 45 634.00 | | 45 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 6 198.00 | | | 6 198.00 |
UX Other trade receivables | 374 906.00 | | | 374 906.00 |
VB VAT | 19 773.00 | | | 19 773.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 4 503.00 | 4 503.00 | | 4 503.00 |
VI Group and Associates | 15 934.00 | 15 934.00 | | 15 934.00 |
VK Loans repaid during the year | 13 505.00 | | | 13 505.00 |
VM Income taxes | 25 306.00 | | | 25 306.00 |
VP Miscellaneous | 9 367.00 | | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VS Prepaid expenses | 8 223.00 | | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 693.00 | 439 495.00 | 6 198.00 | 445 693.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 764.00 | 212 764.00 | | 212 764.00 |
