| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 483 010.00 | 162 515.00 | 320 495.00 | 483 010.00 |
BF Loans | | | | |
BH Other financial assets | 32 443.00 | | 32 443.00 | 32 443.00 |
BJ TOTAL (I) | 545 453.00 | 162 515.00 | 382 938.00 | 545 453.00 |
BX Customers and related accounts | 1 472 614.00 | | 1 472 614.00 | 1 472 614.00 |
BZ Other receivables | 73 341.00 | | 73 341.00 | 73 341.00 |
CF Cash and cash equivalents | 1 644 596.00 | | 1 644 596.00 | 1 644 596.00 |
CH Prepaid expenses | 112 786.00 | | 112 786.00 | 112 786.00 |
CJ TOTAL (II) | 3 303 337.00 | | 3 303 337.00 | 3 303 337.00 |
CO Grand total (0 to V) | 3 848 790.00 | 162 515.00 | 3 686 275.00 | 3 848 790.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 699 696.00 | 300 500.00 | | 699 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 204.00 | 431 530.00 | | 312 204.00 |
DL TOTAL (I) | 1 044 901.00 | 765 029.00 | | 1 044 901.00 |
DN Conditional advances | 14 087.00 | 41 562.00 | | 14 087.00 |
DO TOTAL (II) | 14 087.00 | 41 562.00 | | 14 087.00 |
DP Provisions for Risks | | 23 800.00 | | |
DQ Provisions for Expenses | 43 110.00 | | | 43 110.00 |
DR TOTAL (IV) | 43 110.00 | 23 800.00 | | 43 110.00 |
DU Loans and Debts from Credit Institutions (3) | 173 558.00 | 253 390.00 | | 173 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | | 1 270.00 | | |
DX Trade payables and related accounts | 403 300.00 | 769 124.00 | | 403 300.00 |
DY Tax and social security liabilities | 1 065 744.00 | 947 305.00 | | 1 065 744.00 |
EA Other liabilities | 44 643.00 | 33 148.00 | | 44 643.00 |
EB Prepaid income (2) | 896 875.00 | 1 014 167.00 | | 896 875.00 |
EC TOTAL (IV) | 2 584 177.00 | 3 018 405.00 | | 2 584 177.00 |
EE Grand total (I to V) | 3 686 275.00 | 3 848 796.00 | | 3 686 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 632 374.00 | 705 819.00 | 7 338 193.00 | 6 632 374.00 |
FJ Net sales | 6 632 374.00 | 705 819.00 | 7 338 193.00 | 6 632 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 383.00 | |
FQ Other income | | | 12 453.00 | |
FR Total operating income (I) | | | 7 449 029.00 | |
FW Other purchases and external expenses | | | 2 085 562.00 | |
FX Taxes, duties, and similar payments | | | 155 105.00 | |
FY Salaries and Wages | | | 3 346 096.00 | |
FZ Social Security Contributions | | | 1 249 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 678.00 | |
GF Total Operating Expenses (II) | | | 6 950 677.00 | |
GG - OPERATING RESULT (I - II) | | | 498 352.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 26 518.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 27 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 095.00 | | | 6 095.00 |
HD Total exceptional income (VII) | 6 095.00 | | | 6 095.00 |
HE Exceptional expenses on management operations | 6 772.00 | 20 127.00 | | 6 772.00 |
HG Exceptional depreciation and provisions | | 23 800.00 | | |
HH Total exceptional expenses (VIII) | 6 772.00 | 43 927.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -43 927.00 | | -677.00 |
HJ Employee participation in company results | 72 017.00 | | | 72 017.00 |
HK Income tax | 86 220.00 | -16 484.00 | | 86 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 414.00 | 6 242 415.00 | | 7 455 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143 209.00 | 5 810 885.00 | | 7 143 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 204.00 | 431 530.00 | | 312 204.00 |
| |
| 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 | 494 201.00 | | 136 502.00 | 494 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 132.00 | 62 443.00 | |
I4 DECREASES Grand Total | | 85 249.00 | 545 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 117.00 | 483 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 178.00 | | 82 950.00 | 448 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 023.00 | | 53 552.00 | 46 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 876.00 | 68 031.00 | -171.00 | 140 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 876.00 | 68 031.00 | -171.00 | 140 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 800.00 | 43 110.00 | 23 800.00 | 23 800.00 |
6T Receivables | 53 501.00 | | 53 501.00 | 53 501.00 |
7B Total provisions for depreciation | 53 501.00 | | 53 501.00 | 53 501.00 |
7C Grand total | 77 301.00 | 43 110.00 | 77 301.00 | 77 301.00 |
UE of which provisions and reversals: - Operating | | | 77 301.00 | |
| |
| 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 | 403 300.00 | 403 300.00 | | 403 300.00 |
8C Staff and Related Accounts | 296 008.00 | 296 008.00 | | 296 008.00 |
8D Social Security and Other Social Organizations | 347 470.00 | 347 470.00 | | 347 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 643.00 | 44 643.00 | | 44 643.00 |
8L Deferred income | 896 875.00 | 896 875.00 | | 896 875.00 |
UT Other financial assets | 32 443.00 | | | 32 443.00 |
UX Other trade receivables | 1 472 614.00 | | | 1 472 614.00 |
VB VAT | 39 429.00 | | | 39 429.00 |
VG Loans with a maturity of up to one year at origin | 10 356.00 | 10 356.00 | | 10 356.00 |
VH Loans with a maturity of more than one year at origin | 163 202.00 | 74 169.00 | 89 033.00 | 163 202.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 89 822.00 | | | 89 822.00 |
VM Income taxes | 26 504.00 | | | 26 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 509.00 | 97 509.00 | | 97 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VS Prepaid expenses | 112 786.00 | | | 112 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 184.00 | 1 658 741.00 | 32 443.00 | 1 691 184.00 |
VW VAT | 324 757.00 | 324 757.00 | | 324 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 177.00 | 2 495 144.00 | 89 033.00 | 2 584 177.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
