| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 132.00 | 54 464.00 | 42 668.00 | 97 132.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 37 454.00 | 29 065.00 | 8 389.00 | 37 454.00 |
AT Other tangible assets | 876 127.00 | 227 152.00 | 648 975.00 | 876 127.00 |
BH Other financial assets | 32 610.00 | | 32 610.00 | 32 610.00 |
BJ TOTAL (I) | 1 381 323.00 | 310 682.00 | 1 070 641.00 | 1 381 323.00 |
BX Customers and related accounts | 99 987.00 | | 99 987.00 | 99 987.00 |
BZ Other receivables | 58 722.00 | | 58 722.00 | 58 722.00 |
CF Cash and cash equivalents | 118 566.00 | | 118 566.00 | 118 566.00 |
CH Prepaid expenses | 70 755.00 | | 70 755.00 | 70 755.00 |
CJ TOTAL (II) | 348 030.00 | | 348 030.00 | 348 030.00 |
CO Grand total (0 to V) | 1 743 838.00 | 310 682.00 | 1 433 157.00 | 1 743 838.00 |
CW Deferred expenses or loan issuance costs | 14 486.00 | | 14 486.00 | 14 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DE Statutory or contractual reserves | 84 885.00 | 295 944.00 | | 84 885.00 |
DH Retained earnings | -141 532.00 | -84 885.00 | | -141 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 602.00 | -267 705.00 | | 33 602.00 |
DL TOTAL (I) | 48 655.00 | 15 053.00 | | 48 655.00 |
DU Loans and Debts from Credit Institutions (3) | 611 711.00 | 715 742.00 | | 611 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 611.00 | 199 480.00 | | 52 611.00 |
DX Trade payables and related accounts | 300 120.00 | 193 130.00 | | 300 120.00 |
DY Tax and social security liabilities | 343 019.00 | 247 155.00 | | 343 019.00 |
DZ Fixed asset liabilities and related accounts | 53 178.00 | 48 303.00 | | 53 178.00 |
EA Other liabilities | 3 864.00 | 8 697.00 | | 3 864.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 384 501.00 | 1 412 508.00 | | 1 384 501.00 |
EE Grand total (I to V) | 1 433 157.00 | 1 427 561.00 | | 1 433 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 647 462.00 | | 4 647 462.00 | 4 647 462.00 |
FJ Net sales | 4 647 462.00 | | 4 647 462.00 | 4 647 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 744.00 | |
FQ Other income | | | 32 001.00 | |
FR Total operating income (I) | | | 4 786 206.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 481 646.00 | |
FX Taxes, duties, and similar payments | | | 180 044.00 | |
FY Salaries and Wages | | | 1 512 944.00 | |
FZ Social Security Contributions | | | 442 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 711.00 | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 4 725 106.00 | |
GG - OPERATING RESULT (I - II) | | | 61 100.00 | |
GR Interest and similar expenses | | | 16 046.00 | |
GU Total financial expenses (VI) | | | 16 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 374.00 | | |
HB Exceptional income from capital transactions | 5 460.00 | 33 000.00 | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | 110 374.00 | | 5 460.00 |
HE Exceptional expenses on management operations | 16 644.00 | 1 614.00 | | 16 644.00 |
HF Exceptional expenses on capital transactions | 268.00 | 5 470.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 16 912.00 | 7 084.00 | | 16 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 452.00 | 103 290.00 | | -11 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 666.00 | 2 949 121.00 | | 4 791 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 064.00 | 3 216 826.00 | | 4 758 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 602.00 | -267 705.00 | | 33 602.00 |
HP References: Equipment leasing | 209 384.00 | 260 592.00 | | 209 384.00 |
| |
| 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 | 1 336 286.00 | | 45 497.00 | 1 336 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 610.00 | |
I4 DECREASES Grand Total | | 460.00 | 1 381 323.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 435 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 395.00 | | 19 196.00 | 416 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 281.00 | | 26 300.00 | 887 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 610.00 | | | 32 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 054.00 | 98 819.00 | 192.00 | 212 054.00 |
PE DEPRECIATION Total including other intangible assets | 47 395.00 | 7 261.00 | 192.00 | 47 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 659.00 | 91 558.00 | | 164 659.00 |
| |
| 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 | 300 120.00 | 300 120.00 | | 300 120.00 |
8C Staff and Related Accounts | 131 201.00 | 131 201.00 | | 131 201.00 |
8D Social Security and Other Social Organizations | 149 378.00 | 149 378.00 | | 149 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 178.00 | 53 178.00 | | 53 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 32 610.00 | | | 32 610.00 |
UX Other trade receivables | 99 987.00 | | | 99 987.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 4 739.00 | | | 4 739.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VC Group and associates | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 611 711.00 | 101 641.00 | 402 924.00 | 611 711.00 |
VI Group and Associates | 52 611.00 | 52 611.00 | | 52 611.00 |
VK Loans repaid during the year | 104 018.00 | | | 104 018.00 |
VM Income taxes | 51 453.00 | | | 51 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 322.00 | 55 322.00 | | 55 322.00 |
VS Prepaid expenses | 70 755.00 | | | 70 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 074.00 | 229 464.00 | 32 610.00 | 262 074.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 501.00 | 874 431.00 | 402 924.00 | 1 384 501.00 |
