| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 428.00 | 3 428.00 | | 3 428.00 |
AH Goodwill | 19 000.00 | 1 900.00 | 17 100.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 207 892.00 | 148 962.00 | 58 930.00 | 207 892.00 |
AT Other tangible assets | 84 558.00 | 74 337.00 | 10 222.00 | 84 558.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 318 999.00 | 228 627.00 | 90 373.00 | 318 999.00 |
BX Customers and related accounts | 85 702.00 | 1 747.00 | 83 956.00 | 85 702.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CD Marketable securities | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 66 786.00 | | 66 786.00 | 66 786.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 182 252.00 | 1 747.00 | 180 506.00 | 182 252.00 |
CO Grand total (0 to V) | 501 251.00 | 230 373.00 | 270 878.00 | 501 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 116 788.00 | 159 608.00 | | 116 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | 7 179.00 | | 32 750.00 |
DL TOTAL (I) | 183 637.00 | 200 888.00 | | 183 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 253.00 | 10 017.00 | | 26 253.00 |
DX Trade payables and related accounts | 16 552.00 | 23 951.00 | | 16 552.00 |
DY Tax and social security liabilities | 44 435.00 | 45 771.00 | | 44 435.00 |
EC TOTAL (IV) | 87 241.00 | 79 739.00 | | 87 241.00 |
EE Grand total (I to V) | 270 878.00 | 280 627.00 | | 270 878.00 |
EG Accrued income and payables due within one year | 87 241.00 | 69 722.00 | | 87 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 479 296.00 | 14 252.00 | 493 548.00 | 479 296.00 |
FJ Net sales | 479 661.00 | 14 252.00 | 493 913.00 | 479 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 494 761.00 | |
FS Purchases of goods (including customs duties) | | | 7 446.00 | |
FW Other purchases and external expenses | | | 147 569.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 153 929.00 | |
FZ Social Security Contributions | | | 76 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 380.00 | |
GE Other Expenses | | | 25 782.00 | |
GF Total Operating Expenses (II) | | | 464 600.00 | |
GG - OPERATING RESULT (I - II) | | | 30 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
A2 TOTAL ASSETS | 50 915.00 | 38 162.00 | | 50 915.00 |
A4 Equity method investments | 25 762.00 | 4 093.00 | | 25 762.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 26 203.00 | 2 068.00 | | 26 203.00 |
HD Total exceptional income (VII) | 26 293.00 | 2 068.00 | | 26 293.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 23 654.00 | 276.00 | | 23 654.00 |
HH Total exceptional expenses (VIII) | 23 705.00 | 276.00 | | 23 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | 1 793.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 055.00 | 436 790.00 | | 521 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 305.00 | 429 611.00 | | 488 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 750.00 | 7 179.00 | | 32 750.00 |
HP References: Equipment leasing | 4 941.00 | 13 703.00 | | 4 941.00 |
| |
| 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 | 287 290.00 | | 69 210.00 | 287 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121.00 | |
I4 DECREASES Grand Total | | 37 501.00 | 318 999.00 | |
IO DECREASES Total including other intangible assets | | | 22 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 501.00 | 292 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 428.00 | | | 22 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 747.00 | | 69 204.00 | 260 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | 6.00 | 4 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 095.00 | 42 380.00 | 13 848.00 | 200 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 1 900.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 667.00 | 40 480.00 | 13 848.00 | 196 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 747.00 | | | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | | 1 747.00 |
7C Grand total | 1 747.00 | | | 1 747.00 |
| |
| 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 | 16 552.00 | 16 552.00 | | 16 552.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
UT Other financial assets | 4 121.00 | | | 4 121.00 |
UX Other trade receivables | 83 613.00 | | | 83 613.00 |
UZ Social Security, other social security organizations | 3 994.00 | | | 3 994.00 |
VA Doubtful or disputed receivables | 2 089.00 | | | 2 089.00 |
VB VAT | 5 698.00 | | | 5 698.00 |
VI Group and Associates | 26 253.00 | 26 253.00 | | 26 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 491.00 | 100 281.00 | 6 210.00 | 106 491.00 |
VW VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 241.00 | 87 241.00 | | 87 241.00 |
