| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
AF Concessions, Patents and Similar Rights | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 183 043.00 | 15 773.00 | 167 270.00 | 183 043.00 |
AP Buildings | 17 970.00 | 13 745.00 | 4 225.00 | 17 970.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 56 132.00 | 29 727.00 | 26 404.00 | 56 132.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BJ TOTAL (I) | 575 568.00 | 69 247.00 | 506 321.00 | 575 568.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 40 305.00 | | 40 305.00 | 40 305.00 |
BZ Other receivables | 32 195.00 | | 32 195.00 | 32 195.00 |
CF Cash and cash equivalents | 117 085.00 | | 117 085.00 | 117 085.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 196 029.00 | | 196 029.00 | 196 029.00 |
CO Grand total (0 to V) | 771 598.00 | 69 247.00 | 702 351.00 | 771 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 22 323.00 | | | 22 323.00 |
DG Other reserves | 38 506.00 | | | 38 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 204.00 | | | 42 204.00 |
DL TOTAL (I) | 403 034.00 | | | 403 034.00 |
DU Loans and Debts from Credit Institutions (3) | 136 397.00 | | | 136 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 13 793.00 | | | 13 793.00 |
DY Tax and social security liabilities | 145 744.00 | | | 145 744.00 |
EA Other liabilities | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 299 316.00 | | | 299 316.00 |
EE Grand total (I to V) | 702 351.00 | | | 702 351.00 |
EG Accrued income and payables due within one year | 190 361.00 | | | 190 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 181 004.00 | | 1 181 004.00 | 1 181 004.00 |
FJ Net sales | 1 181 004.00 | | 1 181 004.00 | 1 181 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FR Total operating income (I) | | | 1 189 401.00 | |
FW Other purchases and external expenses | | | 362 758.00 | |
FX Taxes, duties, and similar payments | | | 20 078.00 | |
FY Salaries and Wages | | | 538 958.00 | |
FZ Social Security Contributions | | | 181 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 951.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 133 463.00 | |
GG - OPERATING RESULT (I - II) | | | 55 937.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 396.00 | | | 8 396.00 |
A2 TOTAL ASSETS | 64 210.00 | | | 64 210.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 13 666.00 | | | 13 666.00 |
HD Total exceptional income (VII) | 13 681.00 | | | 13 681.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 17 425.00 | | | 17 425.00 |
HH Total exceptional expenses (VIII) | 17 476.00 | | | 17 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | | | -3 795.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 082.00 | | | 1 203 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 878.00 | | | 1 160 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 204.00 | | | 42 204.00 |
HP References: Equipment leasing | 5 905.00 | | | 5 905.00 |
| |
| 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 | 603 319.00 | | 5 239.00 | 603 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 382.00 | | | 7 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 8 420.00 | |
I4 DECREASES Grand Total | | 32 990.00 | 575 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 382.00 | |
IO DECREASES Total including other intangible assets | | | 302 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 967.00 | 257 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 008.00 | | | 302 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 484.00 | | 5 239.00 | 285 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 443.00 | | | 8 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 860.00 | 29 951.00 | 15 564.00 | 54 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 382.00 | | | 7 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 939.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 408.00 | 29 011.00 | 15 564.00 | 46 408.00 |
| |
| 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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8C Staff and Related Accounts | 68 111.00 | 68 111.00 | | 68 111.00 |
8D Social Security and Other Social Organizations | 54 236.00 | 54 236.00 | | 54 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 8 113.00 | | | 8 113.00 |
UX Other trade receivables | 40 305.00 | | | 40 305.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 6 484.00 | | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 135 406.00 | 26 450.00 | 108 955.00 | 135 406.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 57 366.00 | | | 57 366.00 |
VM Income taxes | 21 628.00 | | | 21 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 631.00 | 74 518.00 | 8 113.00 | 82 631.00 |
VW VAT | 23 396.00 | 23 396.00 | | 23 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 316.00 | 190 361.00 | 108 955.00 | 299 316.00 |
