| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 205 000.00 | 20 500.00 | 184 500.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 8 270.00 | 260.00 | 8 530.00 |
AT Other tangible assets | 3 328.00 | 2 718.00 | 611.00 | 3 328.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 824 670.00 | 32 038.00 | 792 633.00 | 824 670.00 |
BT Goods | 22 961.00 | | 22 961.00 | 22 961.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 112 420.00 | 280.00 | 112 140.00 | 112 420.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 148 762.00 | 280.00 | 148 482.00 | 148 762.00 |
CO Grand total (0 to V) | 973 433.00 | 32 318.00 | 941 115.00 | 973 433.00 |
CU Other investments | 605 242.00 | | 605 242.00 | 605 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 090.00 | 64 524.00 | | 86 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 020.00 | 21 567.00 | | 12 020.00 |
DL TOTAL (I) | 120 110.00 | 108 090.00 | | 120 110.00 |
DU Loans and Debts from Credit Institutions (3) | 423 001.00 | 516 112.00 | | 423 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 800.00 | 235 344.00 | | 311 800.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 32 920.00 | 21 790.00 | | 32 920.00 |
DY Tax and social security liabilities | 37 337.00 | 37 251.00 | | 37 337.00 |
EB Prepaid income (2) | 15 322.00 | 15 228.00 | | 15 322.00 |
EC TOTAL (IV) | 821 008.00 | 825 725.00 | | 821 008.00 |
EE Grand total (I to V) | 941 115.00 | 933 815.00 | | 941 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 934.00 | | 191 934.00 | 191 934.00 |
FG Production sold - services | 114 656.00 | | 114 656.00 | 114 656.00 |
FJ Net sales | 306 590.00 | | 306 590.00 | 306 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 865.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 466.00 | |
FS Purchases of goods (including customs duties) | | | 78 799.00 | |
FT Inventory change (goods) | | | 439.00 | |
FW Other purchases and external expenses | | | 64 600.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 83 904.00 | |
FZ Social Security Contributions | | | 30 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 282 651.00 | |
GG - OPERATING RESULT (I - II) | | | 32 816.00 | |
GR Interest and similar expenses | | | 15 051.00 | |
GU Total financial expenses (VI) | | | 15 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 745.00 | 3 813.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 466.00 | 289 677.00 | | 315 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 447.00 | 268 111.00 | | 303 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 020.00 | 21 567.00 | | 12 020.00 |
HP References: Equipment leasing | 5 197.00 | 5 197.00 | | 5 197.00 |
| |
| 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 | 823 033.00 | | 1 637.00 | 823 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 262.00 | |
I4 DECREASES Grand Total | | | 824 670.00 | |
IO DECREASES Total including other intangible assets | | | 205 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 550.00 | | | 205 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 201.00 | | 657.00 | 11 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 282.00 | | 980.00 | 606 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 029.00 | 21 009.00 | | 11 029.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 20 500.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 479.00 | 509.00 | | 10 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | | 211.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | | 211.00 | 491.00 |
7C Grand total | 491.00 | | 211.00 | 491.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 32 920.00 | 32 920.00 | | 32 920.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 15 322.00 | 15 322.00 | | 15 322.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 112 084.00 | | | 112 084.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 422 422.00 | 95 344.00 | 327 078.00 | 422 422.00 |
VI Group and Associates | 211 800.00 | 211 800.00 | | 211 800.00 |
VK Loans repaid during the year | 92 709.00 | | | 92 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | | | 4 983.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 508.00 | 119 488.00 | 2 020.00 | 121 508.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 381.00 | 493 303.00 | 327 078.00 | 820 381.00 |
