| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 15 488.00 | 14 239.00 | 1 250.00 | 15 488.00 |
AT Other tangible assets | 35 022.00 | 22 736.00 | 12 286.00 | 35 022.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 182 754.00 | 39 431.00 | 143 323.00 | 182 754.00 |
BT Goods | 25 919.00 | | 25 919.00 | 25 919.00 |
BX Customers and related accounts | 10 748.00 | 3 465.00 | 7 283.00 | 10 748.00 |
BZ Other receivables | 13 704.00 | | 13 704.00 | 13 704.00 |
CF Cash and cash equivalents | 44 715.00 | | 44 715.00 | 44 715.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 98 733.00 | 3 465.00 | 95 267.00 | 98 733.00 |
CO Grand total (0 to V) | 281 486.00 | 42 896.00 | 238 590.00 | 281 486.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 467.00 | 115 595.00 | | 126 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 967.00 | 10 872.00 | | 13 967.00 |
DL TOTAL (I) | 148 684.00 | 134 717.00 | | 148 684.00 |
DU Loans and Debts from Credit Institutions (3) | 9 430.00 | 15.00 | | 9 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | 4 032.00 | | 4 253.00 |
DX Trade payables and related accounts | 25 805.00 | 15 620.00 | | 25 805.00 |
DY Tax and social security liabilities | 50 415.00 | 62 633.00 | | 50 415.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 89 907.00 | 82 300.00 | | 89 907.00 |
EE Grand total (I to V) | 238 590.00 | 217 016.00 | | 238 590.00 |
EG Accrued income and payables due within one year | 82 946.00 | 82 300.00 | | 82 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 199.00 | | 139 199.00 | 139 199.00 |
FG Production sold - services | 320 243.00 | | 320 243.00 | 320 243.00 |
FJ Net sales | 459 442.00 | | 459 442.00 | 459 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 509.00 | |
FS Purchases of goods (including customs duties) | | | 96 329.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FU Purchases of raw materials and other supplies | | | 11 476.00 | |
FW Other purchases and external expenses | | | 117 675.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 147 898.00 | |
FZ Social Security Contributions | | | 54 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 465.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 445 747.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 1 380.00 | | 64.00 |
A2 TOTAL ASSETS | 19 344.00 | 19 411.00 | | 19 344.00 |
HK Income tax | -232.00 | -381.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 546.00 | 453 684.00 | | 459 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 579.00 | 442 812.00 | | 445 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 967.00 | 10 872.00 | | 13 967.00 |
HP References: Equipment leasing | 5 986.00 | 7 533.00 | | 5 986.00 |
| |
| 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 | 172 489.00 | | 10 264.00 | 172 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788.00 | |
I4 DECREASES Grand Total | | | 182 754.00 | |
IO DECREASES Total including other intangible assets | | | 127 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 456.00 | | | 127 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 245.00 | | 10 264.00 | 40 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | | 4 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 545.00 | 2 885.00 | | 36 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 089.00 | 2 885.00 | | 34 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 465.00 | | |
7B Total provisions for depreciation | | 3 465.00 | | |
7C Grand total | | 3 465.00 | | |
UE of which provisions and reversals: - Operating | | 3 465.00 | | |
| |
| 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 | 25 805.00 | 25 805.00 | | 25 805.00 |
8C Staff and Related Accounts | 20 521.00 | 20 521.00 | | 20 521.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 6 590.00 | | | 6 590.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VA Doubtful or disputed receivables | 4 158.00 | | | 4 158.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 9 398.00 | 2 437.00 | 6 961.00 | 9 398.00 |
VI Group and Associates | 4 253.00 | 4 253.00 | | 4 253.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 602.00 | | | 602.00 |
VM Income taxes | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 799.00 | 30 799.00 | | 30 799.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 907.00 | 82 946.00 | 6 961.00 | 89 907.00 |
