| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 115.00 | 27 115.00 | | 27 115.00 |
AT Other tangible assets | 27 097.00 | 18 399.00 | 8 697.00 | 27 097.00 |
BJ TOTAL (I) | 54 212.00 | 45 514.00 | 8 697.00 | 54 212.00 |
BP Services in progress | 29 644.00 | | 29 644.00 | 29 644.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 210 428.00 | 11 035.00 | 199 393.00 | 210 428.00 |
BZ Other receivables | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 278 779.00 | | 278 779.00 | 278 779.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 535 913.00 | 11 035.00 | 524 878.00 | 535 913.00 |
CO Grand total (0 to V) | 590 124.00 | 56 549.00 | 533 575.00 | 590 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 474.00 | 100 131.00 | | 121 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 328.00 | 21 343.00 | | 90 328.00 |
DL TOTAL (I) | 255 802.00 | 165 474.00 | | 255 802.00 |
DP Provisions for Risks | 15 513.00 | 10 066.00 | | 15 513.00 |
DQ Provisions for Expenses | 1 482.00 | 1 506.00 | | 1 482.00 |
DR TOTAL (IV) | 16 995.00 | 11 572.00 | | 16 995.00 |
DU Loans and Debts from Credit Institutions (3) | 69 124.00 | | | 69 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 316.00 | | |
DX Trade payables and related accounts | 90 201.00 | 144 346.00 | | 90 201.00 |
DY Tax and social security liabilities | 92 805.00 | 96 706.00 | | 92 805.00 |
EA Other liabilities | 8 648.00 | 295.00 | | 8 648.00 |
EC TOTAL (IV) | 260 778.00 | 429 663.00 | | 260 778.00 |
EE Grand total (I to V) | 533 575.00 | 606 709.00 | | 533 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 215.00 | | 716 215.00 | 716 215.00 |
FJ Net sales | 716 215.00 | | 716 215.00 | 716 215.00 |
FM Inventory production | | | -476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 32 606.00 | |
FR Total operating income (I) | | | 752 199.00 | |
FW Other purchases and external expenses | | | 377 172.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 155 654.00 | |
FZ Social Security Contributions | | | 51 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 600 426.00 | |
GG - OPERATING RESULT (I - II) | | | 151 773.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -1.00 | | 6.00 |
HJ Employee participation in company results | 20 351.00 | | | 20 351.00 |
HK Income tax | 39 031.00 | | | 39 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 205.00 | 700 447.00 | | 752 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 876.00 | 679 104.00 | | 661 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 328.00 | 21 343.00 | | 90 328.00 |
| |
| 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 | 51 832.00 | | 2 380.00 | 51 832.00 |
I4 DECREASES Grand Total | | | 54 212.00 | |
IO DECREASES Total including other intangible assets | | | 27 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 115.00 | | | 27 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 717.00 | | 2 330.00 | 24 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 361.00 | 3 153.00 | | 42 361.00 |
PE DEPRECIATION Total including other intangible assets | 27 106.00 | 9.00 | | 27 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 255.00 | 3 144.00 | | 15 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 572.00 | 6 929.00 | 1 506.00 | 11 572.00 |
6T Receivables | 11 768.00 | | 733.00 | 11 768.00 |
7B Total provisions for depreciation | 11 768.00 | | 733.00 | 11 768.00 |
7C Grand total | 23 340.00 | 6 929.00 | 2 239.00 | 23 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 929.00 | 2 239.00 | |
| |
| 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 | 90 201.00 | 90 201.00 | | 90 201.00 |
8C Staff and Related Accounts | 36 245.00 | 36 245.00 | | 36 245.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 197 186.00 | 197 186.00 | | 197 186.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 13 242.00 | 13 242.00 | | 13 242.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VI Group and Associates | 69 124.00 | 69 124.00 | | 69 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 240.00 | 227 240.00 | | 227 240.00 |
VW VAT | 39 896.00 | 39 896.00 | | 39 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 778.00 | 260 778.00 | | 260 778.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
