| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 4 630.00 | | 4 630.00 |
AT Other tangible assets | 18 881.00 | 17 593.00 | 1 287.00 | 18 881.00 |
BB Receivables related to investments | 73 012.00 | | 73 012.00 | 73 012.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 657 285.00 | 22 223.00 | 635 062.00 | 657 285.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 410 674.00 | | 410 674.00 | 410 674.00 |
BZ Other receivables | 172 586.00 | | 172 586.00 | 172 586.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 586 751.00 | | 586 751.00 | 586 751.00 |
CO Grand total (0 to V) | 1 244 037.00 | 22 223.00 | 1 221 813.00 | 1 244 037.00 |
CU Other investments | 557 422.00 | | 557 422.00 | 557 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 260.00 | | | 286 260.00 |
DD Legal reserve (1) | 21 169.00 | | | 21 169.00 |
DG Other reserves | 334 842.00 | | | 334 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 249.00 | | | 59 249.00 |
DL TOTAL (I) | 701 520.00 | | | 701 520.00 |
DU Loans and Debts from Credit Institutions (3) | 43 181.00 | | | 43 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 244 933.00 | | | 244 933.00 |
DY Tax and social security liabilities | 221 607.00 | | | 221 607.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 520 293.00 | | | 520 293.00 |
EE Grand total (I to V) | 1 221 813.00 | | | 1 221 813.00 |
EG Accrued income and payables due within one year | 520 293.00 | | | 520 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 355.00 | | | 4 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 356.00 | | 1 007 356.00 | 1 007 356.00 |
FJ Net sales | 1 007 356.00 | | 1 007 356.00 | 1 007 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 013 320.00 | |
FU Purchases of raw materials and other supplies | | | 250 494.00 | |
FW Other purchases and external expenses | | | 115 666.00 | |
FX Taxes, duties, and similar payments | | | 21 181.00 | |
FY Salaries and Wages | | | 402 675.00 | |
FZ Social Security Contributions | | | 160 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 954 869.00 | |
GG - OPERATING RESULT (I - II) | | | 58 451.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
A2 TOTAL ASSETS | 38 936.00 | | | 38 936.00 |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 810.00 | | | 1 016 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 561.00 | | | 957 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 249.00 | | | 59 249.00 |
HP References: Equipment leasing | 10 132.00 | | | 10 132.00 |
| |
| 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 | 631 081.00 | | 26 204.00 | 631 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 775.00 | |
I4 DECREASES Grand Total | | | 657 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 881.00 | | | 18 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 571.00 | | 26 204.00 | 607 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 010.00 | 4 214.00 | | 18 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | 1 438.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 817.00 | 2 776.00 | | 14 817.00 |
| |
| 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 | 244 933.00 | 244 933.00 | | 244 933.00 |
8C Staff and Related Accounts | 38 067.00 | 38 067.00 | | 38 067.00 |
8D Social Security and Other Social Organizations | 72 777.00 | 72 777.00 | | 72 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UL Receivables related to investments | 73 012.00 | | 73 012.00 | 73 012.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 410 674.00 | 410 674.00 | | 410 674.00 |
UZ Social Security, other social security organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
VB VAT | 65 568.00 | 65 568.00 | | 65 568.00 |
VC Group and associates | 75 067.00 | 75 067.00 | | 75 067.00 |
VG Loans with a maturity of up to one year at origin | 4 355.00 | 4 355.00 | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 38 826.00 | 38 826.00 | | 38 826.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 35 573.00 | | | 35 573.00 |
VM Income taxes | 11 372.00 | 11 372.00 | | 11 372.00 |
VP Miscellaneous | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 2 718.00 | 2 716.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 330.00 | 585 977.00 | 76 352.00 | 662 330.00 |
VW VAT | 107 471.00 | 107 471.00 | | 107 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 293.00 | 520 293.00 | | 520 293.00 |
