| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 876.00 | 1 227.00 | 2 103.00 |
AT Other tangible assets | 80 486.00 | 58 508.00 | 21 978.00 | 80 486.00 |
BD Other fixed assets | 30 110.00 | | 30 110.00 | 30 110.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 125 501.00 | 60 829.00 | 64 672.00 | 125 501.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 212 522.00 | 15 091.00 | 197 430.00 | 212 522.00 |
BZ Other receivables | 23 911.00 | | 23 911.00 | 23 911.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CH Prepaid expenses | 26 064.00 | | 26 064.00 | 26 064.00 |
CJ TOTAL (II) | 283 406.00 | 15 091.00 | 268 315.00 | 283 406.00 |
CO Grand total (0 to V) | 408 907.00 | 75 920.00 | 332 987.00 | 408 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 420.00 | | | 119 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | | | 20 224.00 |
DL TOTAL (I) | 148 444.00 | | | 148 444.00 |
DU Loans and Debts from Credit Institutions (3) | 25 829.00 | | | 25 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 191.00 | | | 57 191.00 |
DX Trade payables and related accounts | 41 326.00 | | | 41 326.00 |
DY Tax and social security liabilities | 60 197.00 | | | 60 197.00 |
EC TOTAL (IV) | 184 543.00 | | | 184 543.00 |
EE Grand total (I to V) | 332 987.00 | | | 332 987.00 |
EG Accrued income and payables due within one year | 184 282.00 | | | 184 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 167.00 | | 778 167.00 | 778 167.00 |
FJ Net sales | 778 167.00 | | 778 167.00 | 778 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 481.00 | |
FR Total operating income (I) | | | 795 648.00 | |
FU Purchases of raw materials and other supplies | | | 149 320.00 | |
FV Inventory change (raw materials and supplies) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 118 840.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 378 945.00 | |
FZ Social Security Contributions | | | 96 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 770 218.00 | |
GG - OPERATING RESULT (I - II) | | | 25 429.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 592.00 | | | 6 592.00 |
A2 TOTAL ASSETS | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 6 432.00 | | | 6 432.00 |
HD Total exceptional income (VII) | 6 432.00 | | | 6 432.00 |
HE Exceptional expenses on management operations | 7 881.00 | | | 7 881.00 |
HH Total exceptional expenses (VIII) | 7 881.00 | | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 080.00 | | | 802 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 856.00 | | | 781 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | | | 20 224.00 |
HQ References: Real Estate Leasing | 4 196.00 | | | 4 196.00 |
| |
| 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 | 137 883.00 | | 10 500.00 | 137 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 467.00 | |
I4 DECREASES Grand Total | | 22 881.00 | 125 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 881.00 | 82 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 471.00 | | | 105 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 967.00 | | 10 500.00 | 30 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 964.00 | 11 900.00 | 16 035.00 | 64 964.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 627.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 146.00 | 11 274.00 | 16 035.00 | 64 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 445.00 | 535.00 | 10 889.00 | 25 445.00 |
7B Total provisions for depreciation | 25 445.00 | 535.00 | 10 889.00 | 25 445.00 |
7C Grand total | 25 445.00 | 535.00 | 10 889.00 | 25 445.00 |
UE of which provisions and reversals: - Operating | | 535.00 | 10 889.00 | |
| |
| 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 | 41 326.00 | 41 326.00 | | 41 326.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 9 313.00 | 9 313.00 | | 9 313.00 |
UT Other financial assets | 11 357.00 | | | 11 357.00 |
UX Other trade receivables | 212 522.00 | | | 212 522.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 5 125.00 | | | 5 125.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 25 829.00 | 20 421.00 | 5 408.00 | 25 829.00 |
VI Group and Associates | 57 191.00 | 57 191.00 | | 57 191.00 |
VK Loans repaid during the year | 23 932.00 | | | 23 932.00 |
VM Income taxes | 16 101.00 | | | 16 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VS Prepaid expenses | 26 064.00 | | | 26 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 854.00 | 262 497.00 | 11 357.00 | 273 854.00 |
VW VAT | 32 470.00 | 32 470.00 | | 32 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 543.00 | 179 135.00 | 5 408.00 | 184 543.00 |
