| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 821.00 | 2.00 | 819.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 31 463.00 | 24 692.00 | 6 771.00 | 31 463.00 |
BJ TOTAL (I) | 33 040.00 | 25 450.00 | 7 590.00 | 33 040.00 |
BX Customers and related accounts | 141 380.00 | 1 830.00 | 139 550.00 | 141 380.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CD Marketable securities | 79 050.00 | | 79 050.00 | 79 050.00 |
CF Cash and cash equivalents | 196 644.00 | | 196 644.00 | 196 644.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 434 447.00 | 1 830.00 | 432 617.00 | 434 447.00 |
CO Grand total (0 to V) | 467 487.00 | 27 280.00 | 440 207.00 | 467 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 580.00 | 31 620.00 | | 29 580.00 |
DD Legal reserve (1) | 3 162.00 | 3 162.00 | | 3 162.00 |
DG Other reserves | | 65 042.00 | | |
DH Retained earnings | 99 739.00 | | | 99 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 055.00 | 103 241.00 | | 190 055.00 |
DL TOTAL (I) | 322 537.00 | 203 065.00 | | 322 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | | | 5 576.00 |
DX Trade payables and related accounts | 11 814.00 | 9 395.00 | | 11 814.00 |
DY Tax and social security liabilities | 97 970.00 | 82 981.00 | | 97 970.00 |
EA Other liabilities | 2 310.00 | 96 579.00 | | 2 310.00 |
EC TOTAL (IV) | 117 670.00 | 188 955.00 | | 117 670.00 |
EE Grand total (I to V) | 440 207.00 | 392 020.00 | | 440 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 208.00 | | 905 208.00 | 905 208.00 |
FJ Net sales | 905 208.00 | | 905 208.00 | 905 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 905 943.00 | |
FS Purchases of goods (including customs duties) | | | 5 451.00 | |
FW Other purchases and external expenses | | | 321 377.00 | |
FX Taxes, duties, and similar payments | | | 20 797.00 | |
FY Salaries and Wages | | | 173 097.00 | |
FZ Social Security Contributions | | | 67 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 35 863.00 | |
GF Total Operating Expenses (II) | | | 629 868.00 | |
GG - OPERATING RESULT (I - II) | | | 276 076.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -209.00 | | 400.00 |
HK Income tax | 82 571.00 | 39 967.00 | | 82 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 343.00 | 716 655.00 | | 906 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 288.00 | 613 414.00 | | 716 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 055.00 | 103 241.00 | | 190 055.00 |
| |
| 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 | 34 826.00 | 821.00 | | 34 826.00 |
I4 DECREASES Grand Total | | 2 607.00 | 33 040.00 | |
IO DECREASES Total including other intangible assets | | 2 607.00 | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | 821.00 | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 219.00 | | | 32 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 322.00 | 4 336.00 | 1 207.00 | 22 322.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 399.00 | 1 207.00 | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 512.00 | 3 937.00 | | 21 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 321.00 | 1 830.00 | 321.00 | 321.00 |
7B Total provisions for depreciation | 321.00 | 1 830.00 | 321.00 | 321.00 |
7C Grand total | 321.00 | 1 830.00 | 321.00 | 321.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 321.00 | |
| |
| 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 | 11 814.00 | 11 814.00 | | 11 814.00 |
8C Staff and Related Accounts | 22 955.00 | 22 955.00 | | 22 955.00 |
8D Social Security and Other Social Organizations | 33 139.00 | 33 139.00 | | 33 139.00 |
8E Income Taxes | 38 563.00 | 38 563.00 | | 38 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 141 380.00 | | | 141 380.00 |
UZ Social Security, other social security organizations | 3 953.00 | | | 3 953.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VP Miscellaneous | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | | | 9 857.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 753.00 | 158 753.00 | | 158 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 670.00 | 117 670.00 | | 117 670.00 |
