| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 827.00 | 28 627.00 | 200.00 | 28 827.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 322.00 | 507.00 | 829.00 |
AT Other tangible assets | 16 243.00 | 11 064.00 | 5 179.00 | 16 243.00 |
AV Fixed assets in progress | 150 218.00 | | 150 218.00 | 150 218.00 |
BH Other financial assets | 6 511.00 | | 6 511.00 | 6 511.00 |
BJ TOTAL (I) | 202 627.00 | 40 013.00 | 162 614.00 | 202 627.00 |
BX Customers and related accounts | 132 641.00 | | 132 641.00 | 132 641.00 |
BZ Other receivables | 31 312.00 | | 31 312.00 | 31 312.00 |
CF Cash and cash equivalents | 60 037.00 | | 60 037.00 | 60 037.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 224 846.00 | | 224 846.00 | 224 846.00 |
CO Grand total (0 to V) | 427 473.00 | 40 013.00 | 387 459.00 | 427 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 187.00 | 3 973.00 | | 12 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 207.00 | 80 215.00 | | 38 207.00 |
DL TOTAL (I) | 83 394.00 | 117 187.00 | | 83 394.00 |
DU Loans and Debts from Credit Institutions (3) | 150 010.00 | 2 488.00 | | 150 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 730.00 | 13 985.00 | | 30 730.00 |
DX Trade payables and related accounts | 53 681.00 | 33 766.00 | | 53 681.00 |
DY Tax and social security liabilities | 53 551.00 | 66 151.00 | | 53 551.00 |
EA Other liabilities | 16 094.00 | 2 132.00 | | 16 094.00 |
EC TOTAL (IV) | 304 065.00 | 118 521.00 | | 304 065.00 |
EE Grand total (I to V) | 387 459.00 | 235 709.00 | | 387 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 306.00 | | 631 306.00 | 631 306.00 |
FJ Net sales | 631 306.00 | | 631 306.00 | 631 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 632 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 725.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 151 603.00 | |
FZ Social Security Contributions | | | 46 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 6 570.00 | |
GF Total Operating Expenses (II) | | | 586 232.00 | |
GG - OPERATING RESULT (I - II) | | | 46 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 2 697.00 | 107.00 | | 2 697.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | 107.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | -107.00 | | -2 104.00 |
HK Income tax | 6 131.00 | 26 935.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 989.00 | 589 688.00 | | 633 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 783.00 | 509 473.00 | | 595 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 207.00 | 80 215.00 | | 38 207.00 |
HP References: Equipment leasing | 12 926.00 | 9 833.00 | | 12 926.00 |
| |
| 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 | 50 727.00 | | 152 695.00 | 50 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 6 511.00 | |
I4 DECREASES Grand Total | | 795.00 | 202 627.00 | |
IO DECREASES Total including other intangible assets | | | 28 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 827.00 | | | 28 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744.00 | | 152 545.00 | 14 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | 150.00 | 7 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 981.00 | 4 032.00 | | 35 981.00 |
PE DEPRECIATION Total including other intangible assets | 28 092.00 | 535.00 | | 28 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889.00 | 3 497.00 | | 7 889.00 |
| |
| 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 | 53 681.00 | 53 681.00 | | 53 681.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 22 107.00 | 22 107.00 | | 22 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
UT Other financial assets | 6 511.00 | 6 511.00 | | 6 511.00 |
UX Other trade receivables | 6 511.00 | | | 6 511.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 151 750.00 | 19 711.00 | 121 636.00 | 151 750.00 |
VI Group and Associates | 30 730.00 | 30 730.00 | | 30 730.00 |
VJ Loans taken out during the year | 151 750.00 | | | 151 750.00 |
VM Income taxes | 21 255.00 | | | 21 255.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 319.00 | 171 319.00 | | 171 319.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 815.00 | 173 776.00 | 121 636.00 | 305 815.00 |
