| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 216.00 | 2 404.00 | 15 811.00 | 18 216.00 |
AT Other tangible assets | 6 916.00 | 4 260.00 | 2 656.00 | 6 916.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 28 136.00 | 6 664.00 | 21 471.00 | 28 136.00 |
BX Customers and related accounts | 318 900.00 | 22 081.00 | 296 818.00 | 318 900.00 |
BZ Other receivables | 175 927.00 | | 175 927.00 | 175 927.00 |
CF Cash and cash equivalents | 7 363.00 | | 7 363.00 | 7 363.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 506 437.00 | 22 081.00 | 484 356.00 | 506 437.00 |
CO Grand total (0 to V) | 534 574.00 | 28 746.00 | 505 828.00 | 534 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 967.00 | 63 399.00 | | 33 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 853.00 | 40 568.00 | | 50 853.00 |
DL TOTAL (I) | 93 071.00 | 112 217.00 | | 93 071.00 |
DP Provisions for Risks | 8 047.00 | 8 047.00 | | 8 047.00 |
DR TOTAL (IV) | 8 047.00 | 8 047.00 | | 8 047.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 259.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 18 708.00 | | 4 560.00 |
DX Trade payables and related accounts | 173 741.00 | 109 736.00 | | 173 741.00 |
DY Tax and social security liabilities | 213 898.00 | 190 366.00 | | 213 898.00 |
EA Other liabilities | 12 129.00 | 131.00 | | 12 129.00 |
EC TOTAL (IV) | 404 709.00 | 319 203.00 | | 404 709.00 |
EE Grand total (I to V) | 505 828.00 | 439 467.00 | | 505 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110 206.00 | | 1 110 206.00 | 1 110 206.00 |
FJ Net sales | 1 110 206.00 | | 1 110 206.00 | 1 110 206.00 |
FO Operating subsidies | | | 4 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 115 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 419 898.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 521 365.00 | |
FZ Social Security Contributions | | | 80 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 047 658.00 | |
GG - OPERATING RESULT (I - II) | | | 67 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 846.00 | 2 113.00 | | 3 846.00 |
HB Exceptional income from capital transactions | 5 768.00 | | | 5 768.00 |
HD Total exceptional income (VII) | 3 846.00 | 2 113.00 | | 3 846.00 |
HE Exceptional expenses on management operations | 11 206.00 | 16 849.00 | | 11 206.00 |
HF Exceptional expenses on capital transactions | 5 768.00 | | | 5 768.00 |
HH Total exceptional expenses (VIII) | 16 974.00 | 16 849.00 | | 16 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 128.00 | -14 735.00 | | -13 128.00 |
HK Income tax | 3 656.00 | 1 358.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 265.00 | 961 756.00 | | 1 119 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 411.00 | 921 187.00 | | 1 068 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 853.00 | 40 568.00 | | 50 853.00 |
HP References: Equipment leasing | 5 739.00 | 5 879.00 | | 5 739.00 |
| |
| 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 | 24 184.00 | 15 355.00 | | 24 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 684.00 | 3 004.00 | |
I4 DECREASES Grand Total | | 11 403.00 | 28 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 719.00 | 25 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 496.00 | 15 355.00 | | 18 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 254.00 | 4 945.00 | 5 534.00 | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254.00 | 4 945.00 | 5 534.00 | 7 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 047.00 | | | 8 047.00 |
6T Receivables | 22 306.00 | | 225.00 | 22 306.00 |
7B Total provisions for depreciation | 22 306.00 | | 225.00 | 22 306.00 |
7C Grand total | 30 353.00 | | 225.00 | 30 353.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
| |
| 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 | 173 741.00 | 173 741.00 | | 173 741.00 |
8C Staff and Related Accounts | 79 785.00 | 79 785.00 | | 79 785.00 |
8D Social Security and Other Social Organizations | 63 922.00 | 63 922.00 | | 63 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
UT Other financial assets | 3 004.00 | | | 3 004.00 |
UX Other trade receivables | 292 490.00 | | | 292 490.00 |
UZ Social Security, other social security organizations | 3 695.00 | | | 3 695.00 |
VA Doubtful or disputed receivables | 26 410.00 | | | 26 410.00 |
VB VAT | 28 821.00 | | | 28 821.00 |
VC Group and associates | 126 729.00 | | | 126 729.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VP Miscellaneous | 14 120.00 | | | 14 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | | | 2 562.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 078.00 | 499 074.00 | 3 004.00 | 502 078.00 |
VW VAT | 66 654.00 | 66 654.00 | | 66 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 710.00 | 404 710.00 | | 404 710.00 |
