| |
| 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 | 22 205.00 | 22 205.00 | | 22 205.00 |
AT Other tangible assets | 63 294.00 | 62 483.00 | 811.00 | 63 294.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 89 310.00 | 84 688.00 | 4 622.00 | 89 310.00 |
BX Customers and related accounts | 78 998.00 | | 78 998.00 | 78 998.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 65 525.00 | | 65 525.00 | 65 525.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 153 366.00 | | 153 366.00 | 153 366.00 |
CO Grand total (0 to V) | 242 676.00 | 84 688.00 | 157 989.00 | 242 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 469.00 | 93 942.00 | | 89 469.00 |
DL TOTAL (I) | 97 853.00 | 102 327.00 | | 97 853.00 |
DP Provisions for Risks | 588.00 | | | 588.00 |
DR TOTAL (IV) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | | | 8 604.00 |
DW Advances and down payments received on current orders | 9 719.00 | 10 887.00 | | 9 719.00 |
DX Trade payables and related accounts | 1 002.00 | 2 191.00 | | 1 002.00 |
DY Tax and social security liabilities | 29 385.00 | 54 925.00 | | 29 385.00 |
EA Other liabilities | 10 838.00 | 16 581.00 | | 10 838.00 |
EC TOTAL (IV) | 59 548.00 | 84 584.00 | | 59 548.00 |
EE Grand total (I to V) | 157 989.00 | 186 911.00 | | 157 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 884.00 | | 423 884.00 | 423 884.00 |
FJ Net sales | 423 884.00 | | 423 884.00 | 423 884.00 |
FO Operating subsidies | | | 2 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 452.00 | |
FW Other purchases and external expenses | | | 122 295.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 143 892.00 | |
FZ Social Security Contributions | | | 39 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 312 760.00 | |
GG - OPERATING RESULT (I - II) | | | 113 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 786.00 | 7 905.00 | | 10 786.00 |
HD Total exceptional income (VII) | 10 786.00 | 7 905.00 | | 10 786.00 |
HE Exceptional expenses on management operations | 5 311.00 | 481.00 | | 5 311.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | 481.00 | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886.00 | 7 424.00 | | 4 886.00 |
HK Income tax | 29 110.00 | 32 377.00 | | 29 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 238.00 | 430 332.00 | | 437 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 770.00 | 336 389.00 | | 347 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 469.00 | 93 942.00 | | 89 469.00 |
| |
| 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 | 89 310.00 | | | 89 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 89 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 499.00 | | | 85 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 103.00 | 2 585.00 | | 82 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 103.00 | 2 585.00 | | 82 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 588.00 | | |
7C Grand total | | 588.00 | | |
UJ - Exceptional | | 588.00 | | |
| |
| 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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 18 316.00 | 18 316.00 | | 18 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 838.00 | 10 838.00 | | 10 838.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 78 998.00 | 78 998.00 | | 78 998.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 8 604.00 | 8 604.00 | | 8 604.00 |
VM Income taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
VP Miscellaneous | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 653.00 | 87 842.00 | 3 811.00 | 91 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 829.00 | 49 829.00 | | 49 829.00 |
