| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 97 702.00 | 71 504.00 | 26 197.00 | 97 702.00 |
AT Other tangible assets | 27 522.00 | 27 522.00 | | 27 522.00 |
BF Loans | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 156 300.00 | 99 026.00 | 57 273.00 | 156 300.00 |
BX Customers and related accounts | 181 706.00 | 3 608.00 | 178 097.00 | 181 706.00 |
BZ Other receivables | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 383 912.00 | | 383 912.00 | 383 912.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 586 542.00 | 3 608.00 | 582 933.00 | 586 542.00 |
CO Grand total (0 to V) | 742 842.00 | 102 635.00 | 640 207.00 | 742 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 240 925.00 | 159 348.00 | | 240 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 140.00 | 81 577.00 | | 101 140.00 |
DJ Investment subsidies | 4 043.00 | 6 601.00 | | 4 043.00 |
DL TOTAL (I) | 413 187.00 | 314 592.00 | | 413 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 32 009.00 | | 128.00 |
DX Trade payables and related accounts | 93 090.00 | 66 344.00 | | 93 090.00 |
DY Tax and social security liabilities | 133 558.00 | 135 994.00 | | 133 558.00 |
EA Other liabilities | 42.00 | 171.00 | | 42.00 |
EB Prepaid income (2) | 199.00 | | | 199.00 |
EC TOTAL (IV) | 227 019.00 | 234 520.00 | | 227 019.00 |
EE Grand total (I to V) | 640 207.00 | 549 113.00 | | 640 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 380.00 | | 779 380.00 | 779 380.00 |
FJ Net sales | 779 380.00 | | 779 380.00 | 779 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 917.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 803 539.00 | |
FS Purchases of goods (including customs duties) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 231 319.00 | |
FX Taxes, duties, and similar payments | | | 15 998.00 | |
FY Salaries and Wages | | | 359 883.00 | |
FZ Social Security Contributions | | | 60 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 681 633.00 | |
GG - OPERATING RESULT (I - II) | | | 121 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 237.00 | 3 274.00 | | 16 237.00 |
HB Exceptional income from capital transactions | 2 557.00 | 2 557.00 | | 2 557.00 |
HD Total exceptional income (VII) | 18 795.00 | 5 832.00 | | 18 795.00 |
HE Exceptional expenses on management operations | 13.00 | 955.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 955.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 782.00 | 4 877.00 | | 18 782.00 |
HK Income tax | 39 337.00 | 16 491.00 | | 39 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 350.00 | 791 156.00 | | 822 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 209.00 | 709 579.00 | | 721 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 140.00 | 81 577.00 | | 101 140.00 |
| |
| 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 | 190 696.00 | | | 190 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | 34 395.00 | 156 300.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 395.00 | 125 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 619.00 | | | 159 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 903.00 | 14 518.00 | 34 395.00 | 118 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 903.00 | 14 518.00 | 34 395.00 | 118 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 299.00 | | 17 690.00 | 21 299.00 |
7B Total provisions for depreciation | 21 299.00 | | 17 690.00 | 21 299.00 |
7C Grand total | 21 299.00 | | 17 690.00 | 21 299.00 |
UE of which provisions and reversals: - Operating | | | 17 690.00 | |
| |
| 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 | 93 091.00 | 93 091.00 | | 93 091.00 |
8C Staff and Related Accounts | 55 578.00 | 55 578.00 | | 55 578.00 |
8D Social Security and Other Social Organizations | 16 556.00 | 16 556.00 | | 16 556.00 |
8E Income Taxes | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UP Loans | 1 385.00 | | 1 385.00 | 1 385.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 177 376.00 | 177 376.00 | | 177 376.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VC Group and associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 266.00 | 202 630.00 | 3 635.00 | 206 266.00 |
VW VAT | 39 342.00 | 39 342.00 | | 39 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 020.00 | 227 020.00 | | 227 020.00 |
| |
| 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 | 16.00 | | | 16.00 |
