| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 410.00 | 4 787.00 | 4 622.00 | 9 410.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 37 329.00 | 5 967.00 | 31 361.00 | 37 329.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 1 133 162.00 | 15 295.00 | 1 117 867.00 | 1 133 162.00 |
BX Customers and related accounts | 699 645.00 | 6 824.00 | 692 821.00 | 699 645.00 |
BZ Other receivables | 285 166.00 | | 285 166.00 | 285 166.00 |
CF Cash and cash equivalents | 236 358.00 | | 236 358.00 | 236 358.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 1 226 940.00 | 6 824.00 | 1 220 116.00 | 1 226 940.00 |
CO Grand total (0 to V) | 2 360 103.00 | 22 119.00 | 2 337 983.00 | 2 360 103.00 |
CU Other investments | 1 079 852.00 | 10.00 | 1 079 842.00 | 1 079 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DE Statutory or contractual reserves | 48 904.00 | | | 48 904.00 |
DG Other reserves | 1 116 510.00 | | | 1 116 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 768.00 | | | 54 768.00 |
DL TOTAL (I) | 1 397 284.00 | | | 1 397 284.00 |
DU Loans and Debts from Credit Institutions (3) | 32 016.00 | | | 32 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 712.00 | | | 446 712.00 |
DX Trade payables and related accounts | 368 654.00 | | | 368 654.00 |
DY Tax and social security liabilities | 74 743.00 | | | 74 743.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 18 370.00 | | | 18 370.00 |
EC TOTAL (IV) | 940 698.00 | | | 940 698.00 |
EE Grand total (I to V) | 2 337 983.00 | | | 2 337 983.00 |
EG Accrued income and payables due within one year | 919 279.00 | | | 919 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 519.00 | | 422 519.00 | 422 519.00 |
FJ Net sales | 422 519.00 | | 422 519.00 | 422 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 630.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 442 363.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 139 485.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 167 750.00 | |
FZ Social Security Contributions | | | 104 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 324.00 | |
GG - OPERATING RESULT (I - II) | | | 18 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 515.00 | |
GP Total financial income (V) | | | 96 533.00 | |
GR Interest and similar expenses | | | 16 206.00 | |
GU Total financial expenses (VI) | | | 16 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 630.00 | | | 18 630.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 44 250.00 | | | 44 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 697.00 | | | 539 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 928.00 | | | 484 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 768.00 | | | 54 768.00 |
HP References: Equipment leasing | 1 306.00 | | | 1 306.00 |
| |
| 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 | 368 655.00 | 368 655.00 | | 368 655.00 |
8C Staff and Related Accounts | 25 409.00 | 25 409.00 | | 25 409.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
8E Income Taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 371.00 | 18 371.00 | | 18 371.00 |
UT Other financial assets | 1 046.00 | | | 1 046.00 |
UX Other trade receivables | 691 484.00 | | | 691 484.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 8 162.00 | | | 8 162.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VC Group and associates | 277 696.00 | | | 277 696.00 |
VH Loans with a maturity of more than one year at origin | 32 017.00 | 10 597.00 | 21 420.00 | 32 017.00 |
VI Group and Associates | 446 712.00 | 446 712.00 | | 446 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 5 771.00 | | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 629.00 | 990 583.00 | 1 046.00 | 991 629.00 |
VW VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 699.00 | 919 279.00 | 21 420.00 | 940 699.00 |
