| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 489.00 | 14 489.00 | | 14 489.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 42 797.00 | 28 242.00 | 14 556.00 | 42 797.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 97 820.00 | 73 220.00 | 24 600.00 | 97 820.00 |
BN Goods in progress | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 150 223.00 | 11 600.00 | 138 623.00 | 150 223.00 |
BZ Other receivables | 54 704.00 | | 54 704.00 | 54 704.00 |
CF Cash and cash equivalents | 459 544.00 | | 459 544.00 | 459 544.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 680 312.00 | 11 600.00 | 668 712.00 | 680 312.00 |
CO Grand total (0 to V) | 778 132.00 | 84 820.00 | 693 312.00 | 778 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 704.00 | 56 704.00 | | 56 704.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 368 780.00 | 290 583.00 | | 368 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 231.00 | 178 196.00 | | 123 231.00 |
DL TOTAL (I) | 555 115.00 | 531 884.00 | | 555 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583.00 | 5 788.00 | | 3 583.00 |
DW Advances and down payments received on current orders | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 44 202.00 | 85 394.00 | | 44 202.00 |
DY Tax and social security liabilities | 86 812.00 | 100 411.00 | | 86 812.00 |
EA Other liabilities | | 2 034.00 | | |
EC TOTAL (IV) | 138 197.00 | 197 226.00 | | 138 197.00 |
EE Grand total (I to V) | 693 312.00 | 729 110.00 | | 693 312.00 |
EG Accrued income and payables due within one year | 138 197.00 | 193 760.00 | | 138 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 166.00 | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 825.00 | 22 985.00 | 861 810.00 | 838 825.00 |
FJ Net sales | 838 825.00 | 22 985.00 | 861 810.00 | 838 825.00 |
FM Inventory production | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 865 014.00 | |
FW Other purchases and external expenses | | | 399 410.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 189 546.00 | |
FZ Social Security Contributions | | | 97 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 701 325.00 | |
GG - OPERATING RESULT (I - II) | | | 163 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37.00 | | |
HK Income tax | 41 041.00 | 62 416.00 | | 41 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 659.00 | 966 909.00 | | 865 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 427.00 | 788 713.00 | | 742 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 231.00 | 178 196.00 | | 123 231.00 |
HP References: Equipment leasing | 18 491.00 | 12 231.00 | | 18 491.00 |
| |
| 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 | 102 396.00 | | 3 664.00 | 102 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 10 044.00 | |
I4 DECREASES Grand Total | | 8 239.00 | 97 820.00 | |
IO DECREASES Total including other intangible assets | | | 44 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 137.00 | 42 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 979.00 | | | 44 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 271.00 | | 3 664.00 | 47 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | | 10 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 040.00 | 10 318.00 | 8 137.00 | 71 040.00 |
PE DEPRECIATION Total including other intangible assets | 39 979.00 | 5 000.00 | | 39 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 061.00 | 5 318.00 | 8 137.00 | 31 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 490.00 | 5 000.00 | | 25 490.00 |
6T Receivables | 12 225.00 | | 625.00 | 12 225.00 |
7B Total provisions for depreciation | 37 715.00 | 5 000.00 | 625.00 | 37 715.00 |
7C Grand total | 37 715.00 | 5 000.00 | 625.00 | 37 715.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 625.00 | |
| |
| 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 | 44 202.00 | 44 202.00 | | 44 202.00 |
8C Staff and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8D Social Security and Other Social Organizations | 28 702.00 | 28 702.00 | | 28 702.00 |
UT Other financial assets | 10 044.00 | 9 879.00 | 165.00 | 10 044.00 |
UX Other trade receivables | 136 303.00 | 136 303.00 | | 136 303.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VK Loans repaid during the year | 2 152.00 | | | 2 152.00 |
VM Income taxes | 21 375.00 | 21 375.00 | | 21 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 369.00 | 225 204.00 | 165.00 | 225 369.00 |
VW VAT | 32 659.00 | 32 659.00 | | 32 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 596.00 | 134 596.00 | | 134 596.00 |
