| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 142.00 | 241 142.00 | | 241 142.00 |
AT Other tangible assets | 327 486.00 | 287 372.00 | 40 114.00 | 327 486.00 |
BH Other financial assets | 111 191.00 | | 111 191.00 | 111 191.00 |
BJ TOTAL (I) | 680 620.00 | 528 514.00 | 152 105.00 | 680 620.00 |
BX Customers and related accounts | 1 786 438.00 | | 1 786 438.00 | 1 786 438.00 |
BZ Other receivables | 743 668.00 | | 743 668.00 | 743 668.00 |
CD Marketable securities | 1 456 000.00 | | 1 456 000.00 | 1 456 000.00 |
CF Cash and cash equivalents | 1 882 460.00 | | 1 882 460.00 | 1 882 460.00 |
CH Prepaid expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 5 882 562.00 | | 5 882 562.00 | 5 882 562.00 |
CO Grand total (0 to V) | 6 563 182.00 | 528 514.00 | 6 034 668.00 | 6 563 182.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 672.00 | 79 672.00 | | 79 672.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 296 459.00 | 1 987 029.00 | | 3 296 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 190.00 | 1 309 429.00 | | 1 066 190.00 |
DL TOTAL (I) | 4 452 322.00 | 3 386 131.00 | | 4 452 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 76 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 62 955.00 | 900 818.00 | | 62 955.00 |
DY Tax and social security liabilities | 1 088 097.00 | 877 646.00 | | 1 088 097.00 |
EA Other liabilities | 291 509.00 | 165 283.00 | | 291 509.00 |
EB Prepaid income (2) | 138 583.00 | 26 520.00 | | 138 583.00 |
EC TOTAL (IV) | 1 582 346.00 | 2 046 468.00 | | 1 582 346.00 |
EE Grand total (I to V) | 6 034 668.00 | 5 432 599.00 | | 6 034 668.00 |
EG Accrued income and payables due within one year | 1 582 346.00 | 2 046 468.00 | | 1 582 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 563 595.00 | 139 538.00 | 4 703 133.00 | 4 563 595.00 |
FJ Net sales | 4 563 595.00 | 139 538.00 | 4 703 133.00 | 4 563 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 717 920.00 | |
FW Other purchases and external expenses | | | 1 285 895.00 | |
FX Taxes, duties, and similar payments | | | 119 629.00 | |
FY Salaries and Wages | | | 1 830 043.00 | |
FZ Social Security Contributions | | | 828 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 031.00 | |
GE Other Expenses | | | 36 178.00 | |
GF Total Operating Expenses (II) | | | 4 130 026.00 | |
GG - OPERATING RESULT (I - II) | | | 587 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 868.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 139 417.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | 53 071.00 | | 1 754.00 |
HB Exceptional income from capital transactions | 569 878.00 | | | 569 878.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 571 632.00 | 113 071.00 | | 571 632.00 |
HE Exceptional expenses on management operations | 1 476.00 | 573.00 | | 1 476.00 |
HF Exceptional expenses on capital transactions | 50 048.00 | 572.00 | | 50 048.00 |
HH Total exceptional expenses (VIII) | 51 524.00 | 1 145.00 | | 51 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 107.00 | 111 926.00 | | 520 107.00 |
HK Income tax | 180 275.00 | 528 779.00 | | 180 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 970.00 | 11 175 917.00 | | 5 428 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 779.00 | 9 866 487.00 | | 4 362 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 190.00 | 1 309 429.00 | | 1 066 190.00 |
HP References: Equipment leasing | 6 791.00 | 7 131.00 | | 6 791.00 |
| |
| 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 | 720 756.00 | | 9 912.00 | 720 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 048.00 | 111 991.00 | |
I4 DECREASES Grand Total | | 50 048.00 | 680 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 767.00 | | 7 862.00 | 560 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 989.00 | | 2 050.00 | 159 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 483.00 | 30 032.00 | | 498 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 483.00 | 30 032.00 | | 498 483.00 |
| |
| 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 | 62 956.00 | 62 956.00 | | 62 956.00 |
8C Staff and Related Accounts | 248 908.00 | 248 908.00 | | 248 908.00 |
8D Social Security and Other Social Organizations | 221 314.00 | 221 314.00 | | 221 314.00 |
8E Income Taxes | 180 275.00 | 180 275.00 | | 180 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 510.00 | 291 510.00 | | 291 510.00 |
8L Deferred income | 138 583.00 | 138 583.00 | | 138 583.00 |
UT Other financial assets | 111 191.00 | | 111 191.00 | 111 191.00 |
UX Other trade receivables | 1 786 439.00 | 1 786 439.00 | | 1 786 439.00 |
VB VAT | 230 745.00 | 230 745.00 | | 230 745.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 491 156.00 | 491 156.00 | | 491 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 586.00 | 20 586.00 | | 20 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 768.00 | 21 768.00 | | 21 768.00 |
VS Prepaid expenses | 13 995.00 | 13 995.00 | | 13 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 294.00 | 2 544 103.00 | 111 191.00 | 2 655 294.00 |
VW VAT | 417 014.00 | 417 014.00 | | 417 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 346.00 | 1 582 346.00 | | 1 582 346.00 |
| |
| 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 | 24.00 | | | 24.00 |
