| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 136.00 | 23 712.00 | 46 423.00 | 70 136.00 |
AV Fixed assets in progress | 24 560.00 | | 24 560.00 | 24 560.00 |
BH Other financial assets | 82 536.00 | | 82 536.00 | 82 536.00 |
BJ TOTAL (I) | 243 811.00 | 68 098.00 | 175 713.00 | 243 811.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 1 883 422.00 | 5 860.00 | 1 877 562.00 | 1 883 422.00 |
BZ Other receivables | 311 946.00 | | 311 946.00 | 311 946.00 |
CF Cash and cash equivalents | 852 558.00 | | 852 558.00 | 852 558.00 |
CH Prepaid expenses | 57 811.00 | | 57 811.00 | 57 811.00 |
CJ TOTAL (II) | 3 106 756.00 | 5 860.00 | 3 100 896.00 | 3 106 756.00 |
CO Grand total (0 to V) | 3 350 567.00 | 73 958.00 | 3 276 609.00 | 3 350 567.00 |
CP Shares due in less than one year | 29 700.00 | | | 29 700.00 |
CX Development or Research and Development Expenses | 66 578.00 | 44 385.00 | 22 192.00 | 66 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 979 194.00 | | | 979 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 524.00 | | | 504 524.00 |
DL TOTAL (I) | 1 505 719.00 | | | 1 505 719.00 |
DU Loans and Debts from Credit Institutions (3) | 543 312.00 | | | 543 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 302 709.00 | | | 302 709.00 |
DY Tax and social security liabilities | 619 990.00 | | | 619 990.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 304 455.00 | | | 304 455.00 |
EC TOTAL (IV) | 1 770 889.00 | | | 1 770 889.00 |
EE Grand total (I to V) | 3 276 609.00 | | | 3 276 609.00 |
EG Accrued income and payables due within one year | 1 264 303.00 | | | 1 264 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 844 186.00 | 160 445.00 | 4 004 631.00 | 3 844 186.00 |
FJ Net sales | 3 844 186.00 | 160 445.00 | 4 004 631.00 | 3 844 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 007 468.00 | |
FS Purchases of goods (including customs duties) | | | 53 462.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 1 641 275.00 | |
FX Taxes, duties, and similar payments | | | 38 735.00 | |
FY Salaries and Wages | | | 1 387 274.00 | |
FZ Social Security Contributions | | | 418 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 3 584 297.00 | |
GG - OPERATING RESULT (I - II) | | | 423 171.00 | |
GR Interest and similar expenses | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
A4 Equity method investments | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -91 570.00 | | | -91 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 468.00 | | | 4 007 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 943.00 | | | 3 502 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 524.00 | | | 504 524.00 |
| |
| 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 | 122 654.00 | | 121 156.00 | 122 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 578.00 | | | 66 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 536.00 | |
I4 DECREASES Grand Total | | | 243 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 858.00 | | 60 838.00 | 33 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 218.00 | | 60 318.00 | 22 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 601.00 | 37 496.00 | | 30 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 192.00 | 22 192.00 | | 22 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 408.00 | 15 303.00 | | 8 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 860.00 | | |
7B Total provisions for depreciation | | 5 860.00 | | |
7C Grand total | | 5 860.00 | | |
UE of which provisions and reversals: - Operating | | 5 860.00 | | |
| |
| 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 | 302 709.00 | 302 709.00 | | 302 709.00 |
8C Staff and Related Accounts | 97 888.00 | 97 888.00 | | 97 888.00 |
8D Social Security and Other Social Organizations | 140 280.00 | 140 280.00 | | 140 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 304 455.00 | 304 455.00 | | 304 455.00 |
UT Other financial assets | 82 536.00 | 29 700.00 | | 82 536.00 |
UX Other trade receivables | 1 876 390.00 | | | 1 876 390.00 |
UZ Social Security, other social security organizations | 1 413.00 | | | 1 413.00 |
VA Doubtful or disputed receivables | 7 032.00 | | | 7 032.00 |
VB VAT | 33 752.00 | | | 33 752.00 |
VH Loans with a maturity of more than one year at origin | 543 312.00 | 36 726.00 | 416 586.00 | 543 312.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VM Income taxes | 243 516.00 | | | 243 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 835.00 | 35 835.00 | | 35 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 264.00 | | | 33 264.00 |
VS Prepaid expenses | 57 811.00 | | | 57 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 716.00 | 2 282 880.00 | 52 836.00 | 2 335 716.00 |
VW VAT | 345 985.00 | 345 985.00 | | 345 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 889.00 | 1 264 303.00 | 416 586.00 | 1 770 889.00 |
| |
| 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 | 21 969.00 | | | 21 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 024.00 | | | 326 024.00 |
ST Other accounts | 709 197.00 | | | 709 197.00 |
XQ Rental, rental and co-ownership charges | 188 391.00 | | | 188 391.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 417 660.00 | | | 417 660.00 |
YW Business tax | 16 766.00 | | | 16 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 735.00 | | | 38 735.00 |
YY Amount of VAT collected | 756 905.00 | | | 756 905.00 |
YZ Total deductible VAT on goods and services | 237 834.00 | | | 237 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 641 275.00 | | | 1 641 275.00 |
