| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 063.00 | 6 886.00 | 177.00 | 7 063.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 62 244.00 | 55 331.00 | 6 913.00 | 62 244.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 74 933.00 | 65 348.00 | 9 586.00 | 74 933.00 |
BX Customers and related accounts | 498 163.00 | 49 624.00 | 448 539.00 | 498 163.00 |
BZ Other receivables | 134 712.00 | | 134 712.00 | 134 712.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 84 919.00 | | 84 919.00 | 84 919.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 746 089.00 | 49 624.00 | 696 465.00 | 746 089.00 |
CO Grand total (0 to V) | 821 022.00 | 114 972.00 | 706 050.00 | 821 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 751.00 | 197 224.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | 53 527.00 | | -1 877.00 |
DL TOTAL (I) | 15 374.00 | 267 251.00 | | 15 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | 166 785.00 | | 5 395.00 |
DX Trade payables and related accounts | 248 742.00 | 358 744.00 | | 248 742.00 |
DY Tax and social security liabilities | 269 360.00 | 387 929.00 | | 269 360.00 |
EA Other liabilities | 167 178.00 | 152 376.00 | | 167 178.00 |
EB Prepaid income (2) | | 19 940.00 | | |
EC TOTAL (IV) | 690 676.00 | 1 113 754.00 | | 690 676.00 |
EE Grand total (I to V) | 706 050.00 | 1 381 005.00 | | 706 050.00 |
EG Accrued income and payables due within one year | 690 676.00 | 1 113 754.00 | | 690 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 980.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 981 620.00 | | 981 620.00 | 981 620.00 |
FJ Net sales | 981 620.00 | | 981 620.00 | 981 620.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 440.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 086 112.00 | |
FU Purchases of raw materials and other supplies | | | 328 964.00 | |
FW Other purchases and external expenses | | | 446 100.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 124 877.00 | |
FZ Social Security Contributions | | | 41 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 506.00 | |
GE Other Expenses | | | 84 913.00 | |
GF Total Operating Expenses (II) | | | 1 036 785.00 | |
GG - OPERATING RESULT (I - II) | | | 49 327.00 | |
GL Other interest and similar income | | | 6 586.00 | |
GP Total financial income (V) | | | 6 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 404.00 | 11 423.00 | | 60 404.00 |
A2 TOTAL ASSETS | 203.00 | 2 749.00 | | 203.00 |
HA Exceptional income from management transactions | 16 486.00 | 36 275.00 | | 16 486.00 |
HD Total exceptional income (VII) | 16 486.00 | 36 275.00 | | 16 486.00 |
HE Exceptional expenses on management operations | 74 276.00 | 167 043.00 | | 74 276.00 |
HH Total exceptional expenses (VIII) | 74 276.00 | 167 043.00 | | 74 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 790.00 | -130 768.00 | | -57 790.00 |
HK Income tax | | 13 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 184.00 | 1 799 524.00 | | 1 109 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 061.00 | 1 745 996.00 | | 1 111 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | 53 527.00 | | -1 877.00 |
| |
| 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 | 74 644.00 | | 2 139.00 | 74 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 74 933.00 | |
IO DECREASES Total including other intangible assets | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 65 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 086.00 | | 2 139.00 | 65 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 904.00 | 2 294.00 | 1 850.00 | 64 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 808.00 | 78.00 | | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 096.00 | 2 216.00 | 1 850.00 | 58 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 154.00 | 3 506.00 | 44 036.00 | 90 154.00 |
7B Total provisions for depreciation | 90 154.00 | 3 506.00 | 44 036.00 | 90 154.00 |
7C Grand total | 90 154.00 | 3 506.00 | 44 036.00 | 90 154.00 |
UE of which provisions and reversals: - Operating | | 3 506.00 | 44 036.00 | |
| |
| 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 | 248 742.00 | 248 742.00 | | 248 742.00 |
8C Staff and Related Accounts | 10 258.00 | 10 258.00 | | 10 258.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 178.00 | 167 178.00 | | 167 178.00 |
UT Other financial assets | 2 495.00 | | | 2 495.00 |
UX Other trade receivables | 434 619.00 | | | 434 619.00 |
UZ Social Security, other social security organizations | 965.00 | | | 965.00 |
VA Doubtful or disputed receivables | 63 544.00 | | | 63 544.00 |
VB VAT | 22 489.00 | | | 22 489.00 |
VI Group and Associates | 5 395.00 | 5 395.00 | | 5 395.00 |
VM Income taxes | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 470.00 | | | 105 470.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 165.00 | 635 670.00 | 2 495.00 | 638 165.00 |
VW VAT | 236 101.00 | 236 101.00 | | 236 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 676.00 | 690 676.00 | | 690 676.00 |
