| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 327.00 | 102 879.00 | 22 448.00 | 125 327.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 127 014.00 | 102 879.00 | 24 135.00 | 127 014.00 |
BN Goods in progress | | | | |
BP Services in progress | 75 608.00 | | 75 608.00 | 75 608.00 |
BX Customers and related accounts | 291 222.00 | 25 306.00 | 265 916.00 | 291 222.00 |
BZ Other receivables | 258 565.00 | | 258 565.00 | 258 565.00 |
CF Cash and cash equivalents | 61 826.00 | | 61 826.00 | 61 826.00 |
CH Prepaid expenses | 24 608.00 | | 24 608.00 | 24 608.00 |
CJ TOTAL (II) | 711 830.00 | 25 306.00 | 686 524.00 | 711 830.00 |
CO Grand total (0 to V) | 838 844.00 | 128 185.00 | 710 659.00 | 838 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 750.00 | 2 500.00 | | 2 750.00 |
DE Statutory or contractual reserves | 9 402.00 | 9 402.00 | | 9 402.00 |
DH Retained earnings | 135 587.00 | 142 513.00 | | 135 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 954.00 | 73 324.00 | | 72 954.00 |
DL TOTAL (I) | 248 444.00 | 255 489.00 | | 248 444.00 |
DM Proceeds from equity securities issues | 44 000.00 | 44 000.00 | | 44 000.00 |
DO TOTAL (II) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 059.00 | 66 164.00 | | 38 059.00 |
DX Trade payables and related accounts | 135 200.00 | 228 952.00 | | 135 200.00 |
DY Tax and social security liabilities | 182 882.00 | 228 907.00 | | 182 882.00 |
EA Other liabilities | 62 074.00 | 15 600.00 | | 62 074.00 |
EC TOTAL (IV) | 418 215.00 | 541 759.00 | | 418 215.00 |
EE Grand total (I to V) | 710 659.00 | 841 248.00 | | 710 659.00 |
EG Accrued income and payables due within one year | 418 215.00 | 541 759.00 | | 418 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 203 592.00 | | 1 203 592.00 | 1 203 592.00 |
FJ Net sales | 1 203 592.00 | | 1 203 592.00 | 1 203 592.00 |
FM Inventory production | | | -9 992.00 | |
FO Operating subsidies | | | 6 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 046.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 1 240 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 326 546.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 592 218.00 | |
FZ Social Security Contributions | | | 201 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 572.00 | |
GF Total Operating Expenses (II) | | | 1 161 611.00 | |
GG - OPERATING RESULT (I - II) | | | 78 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 886.00 | | | 22 886.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 189.00 | 248.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 248.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 811.00 | -248.00 | | 14 811.00 |
HK Income tax | 20 452.00 | 20 398.00 | | 20 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 215.00 | 1 181 207.00 | | 1 255 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 261.00 | 1 107 883.00 | | 1 182 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 954.00 | 73 324.00 | | 72 954.00 |
| |
| 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 | 127 077.00 | | 3 985.00 | 127 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 4 048.00 | 127 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 125 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 390.00 | | 3 985.00 | 125 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 433.00 | 9 494.00 | 4 048.00 | 97 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 433.00 | 9 494.00 | 4 048.00 | 97 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 306.00 | | 16 160.00 | 25 306.00 |
7B Total provisions for depreciation | 25 306.00 | | 16 160.00 | 25 306.00 |
7C Grand total | 25 306.00 | | 16 160.00 | 25 306.00 |
UE of which provisions and reversals: - Operating | | | 16 160.00 | |
| |
| 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 | 135 200.00 | 135 200.00 | | 135 200.00 |
8C Staff and Related Accounts | 35 028.00 | 35 028.00 | | 35 028.00 |
8D Social Security and Other Social Organizations | 86 637.00 | 86 637.00 | | 86 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 074.00 | 62 074.00 | | 62 074.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 260 912.00 | 260 912.00 | | 260 912.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 30 310.00 | 30 310.00 | | 30 310.00 |
VB VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VI Group and Associates | 38 059.00 | 38 059.00 | | 38 059.00 |
VM Income taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
VN Other taxes, similar payments | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 347.00 | 220 347.00 | | 220 347.00 |
VS Prepaid expenses | 24 608.00 | 24 608.00 | | 24 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 083.00 | 574 396.00 | 1 687.00 | 576 083.00 |
VW VAT | 54 751.00 | 54 751.00 | | 54 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 215.00 | 418 215.00 | | 418 215.00 |
| |
| 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 | 15 085.00 | | | 15 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 709.00 | | | 13 709.00 |
ST Other accounts | 161 696.00 | | | 161 696.00 |
XQ Rental, rental and co-ownership charges | 32 882.00 | | | 32 882.00 |
YT Subcontracting | 117 460.00 | | | 117 460.00 |
YU External personnel | 798.00 | | | 798.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 346.00 | | | 15 346.00 |
YY Amount of VAT collected | 246 738.00 | | | 246 738.00 |
YZ Total deductible VAT on goods and services | 47 242.00 | | | 47 242.00 |
ZE Dividends | 80 250.00 | | | 80 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 546.00 | | | 326 546.00 |
| |
| 16 - 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 | 10.00 | | | 10.00 |
