| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 727.00 | 573.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 12 037.00 | 8 976.00 | 3 061.00 | 12 037.00 |
AT Other tangible assets | 31 492.00 | 30 992.00 | 500.00 | 31 492.00 |
BJ TOTAL (I) | 44 829.00 | 40 694.00 | 4 134.00 | 44 829.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 193 113.00 | 15 535.00 | 177 578.00 | 193 113.00 |
BZ Other receivables | 58 539.00 | | 58 539.00 | 58 539.00 |
CF Cash and cash equivalents | 170 635.00 | | 170 635.00 | 170 635.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 425 657.00 | 15 535.00 | 410 121.00 | 425 657.00 |
CO Grand total (0 to V) | 470 486.00 | 56 230.00 | 414 256.00 | 470 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 264 269.00 | 215 534.00 | | 264 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 974.00 | 48 736.00 | | 52 974.00 |
DL TOTAL (I) | 333 743.00 | 280 769.00 | | 333 743.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 17 211.00 | 63 501.00 | | 17 211.00 |
DY Tax and social security liabilities | 41 403.00 | 48 539.00 | | 41 403.00 |
EA Other liabilities | 2 519.00 | 5 425.00 | | 2 519.00 |
EB Prepaid income (2) | 18 810.00 | | | 18 810.00 |
EC TOTAL (IV) | 80 513.00 | 117 466.00 | | 80 513.00 |
EE Grand total (I to V) | 414 256.00 | 398 235.00 | | 414 256.00 |
EG Accrued income and payables due within one year | 80 513.00 | 117 466.00 | | 80 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 254.00 | | 369 254.00 | 369 254.00 |
FG Production sold - services | 405 856.00 | | 405 856.00 | 405 856.00 |
FJ Net sales | 775 110.00 | | 775 110.00 | 775 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 778 824.00 | |
FS Purchases of goods (including customs duties) | | | 205 545.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 280 744.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 159 702.00 | |
FZ Social Security Contributions | | | 60 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 715 835.00 | |
GG - OPERATING RESULT (I - II) | | | 62 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 282.00 | 59.00 | | 3 282.00 |
HC Reversals of provisions and transfers of expenses | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 3 604.00 | 59.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 1 465.00 | 2 843.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 2 843.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | -2 785.00 | | 2 138.00 |
HK Income tax | 12 153.00 | 9 785.00 | | 12 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 428.00 | 792 324.00 | | 782 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 454.00 | 743 588.00 | | 729 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 974.00 | 48 736.00 | | 52 974.00 |
| |
| 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 | 44 829.00 | | | 44 829.00 |
I4 DECREASES Grand Total | | | 44 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 529.00 | | | 43 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 766.00 | 2 928.00 | | 37 766.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 309.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 348.00 | 2 619.00 | | 37 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 535.00 | | | 15 535.00 |
7B Total provisions for depreciation | 15 535.00 | | | 15 535.00 |
7C Grand total | 15 535.00 | | | 15 535.00 |
| |
| 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 | 17 211.00 | 17 211.00 | | 17 211.00 |
8C Staff and Related Accounts | 12 326.00 | 12 326.00 | | 12 326.00 |
8D Social Security and Other Social Organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
8L Deferred income | 18 810.00 | 18 810.00 | | 18 810.00 |
UX Other trade receivables | 193 113.00 | 193 113.00 | | 193 113.00 |
UZ Social Security, other social security organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 44 864.00 | 44 864.00 | | 44 864.00 |
VM Income taxes | 8 434.00 | 8 434.00 | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 159.00 | 254 159.00 | | 254 159.00 |
VW VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 513.00 | 80 513.00 | | 80 513.00 |
