| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | | 1 779.00 |
AT Other tangible assets | 5 797.00 | 5 797.00 | | 5 797.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 974.00 | 7 576.00 | 6 399.00 | 13 974.00 |
BX Customers and related accounts | 98 998.00 | 8 674.00 | 90 323.00 | 98 998.00 |
BZ Other receivables | 31 594.00 | | 31 594.00 | 31 594.00 |
CF Cash and cash equivalents | 228 592.00 | | 228 592.00 | 228 592.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 359 863.00 | 8 674.00 | 351 188.00 | 359 863.00 |
CO Grand total (0 to V) | 373 837.00 | 16 250.00 | 357 587.00 | 373 837.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 469.00 | 78 584.00 | | 44 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 485.00 | 65 885.00 | | 72 485.00 |
DL TOTAL (I) | 160 954.00 | 188 469.00 | | 160 954.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 194.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 585.00 | | |
DX Trade payables and related accounts | 77 205.00 | 63 210.00 | | 77 205.00 |
DY Tax and social security liabilities | 79 013.00 | 90 459.00 | | 79 013.00 |
EA Other liabilities | 10 392.00 | 6 388.00 | | 10 392.00 |
EC TOTAL (IV) | 166 633.00 | 161 836.00 | | 166 633.00 |
EE Grand total (I to V) | 357 587.00 | 380 305.00 | | 357 587.00 |
EG Accrued income and payables due within one year | 166 633.00 | 161 836.00 | | 166 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 957.00 | | 566 957.00 | 566 957.00 |
FJ Net sales | 566 957.00 | | 566 957.00 | 566 957.00 |
FO Operating subsidies | | | 4 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 571 930.00 | |
FW Other purchases and external expenses | | | 153 701.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 267 603.00 | |
FZ Social Security Contributions | | | 47 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 433.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 482 006.00 | |
GG - OPERATING RESULT (I - II) | | | 89 924.00 | |
GK Income from other securities and fixed asset receivables | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 574.00 | | | 3 574.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 4 476.00 | 762.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 762.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -762.00 | | -486.00 |
HK Income tax | 17 972.00 | 14 349.00 | | 17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 939.00 | 542 487.00 | | 576 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 454.00 | 476 602.00 | | 504 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 485.00 | 65 885.00 | | 72 485.00 |
| |
| 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 | 14 985.00 | | 3 699.00 | 14 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 611.00 | 301.00 | |
I4 DECREASES Grand Total | | 4 709.00 | 13 974.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 7 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 673.00 | | | 7 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 3 699.00 | 1 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 673.00 | | 97.00 | 7 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 673.00 | | 97.00 | 7 673.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 3 242.00 | 5 433.00 | | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | 5 433.00 | | 3 242.00 |
7C Grand total | 33 242.00 | 5 433.00 | | 33 242.00 |
UE of which provisions and reversals: - Operating | | 5 433.00 | | |
| |
| 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 | 77 205.00 | 77 205.00 | | 77 205.00 |
8C Staff and Related Accounts | 32 445.00 | 32 445.00 | | 32 445.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8E Income Taxes | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UP Loans | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 98 998.00 | | | 98 998.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 12 861.00 | | | 12 861.00 |
VC Group and associates | 921.00 | | | 921.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 16 899.00 | | | 16 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 572.00 | 131 572.00 | | 131 572.00 |
VW VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 633.00 | 166 633.00 | | 166 633.00 |
| |
| 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 | 6 422.00 | 6 389.00 | | 6 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 517.00 | 6 257.00 | | 6 517.00 |
ST Other accounts | 3 935.00 | 8 490.00 | | 3 935.00 |
YP Average staff number | | 14.00 | | |
YT Subcontracting | 52 124.00 | 45 496.00 | | 52 124.00 |
YU External personnel | 91 125.00 | 77 634.00 | | 91 125.00 |
YW Business tax | 857.00 | 574.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 279.00 | 6 963.00 | | 7 279.00 |
YY Amount of VAT collected | 114 630.00 | 107 306.00 | | 114 630.00 |
YZ Total deductible VAT on goods and services | 28 396.00 | 70 682.00 | | 28 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 701.00 | 137 877.00 | | 153 701.00 |
