| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 832.00 | 4 464.00 | 368.00 | 4 832.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 450 507.00 | 219 808.00 | 230 699.00 | 450 507.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 65 175.00 | | 65 175.00 | 65 175.00 |
BH Other financial assets | 74 442.00 | | 74 442.00 | 74 442.00 |
BJ TOTAL (I) | 599 957.00 | 224 272.00 | 375 685.00 | 599 957.00 |
BX Customers and related accounts | 411 654.00 | | 411 654.00 | 411 654.00 |
BZ Other receivables | 220 402.00 | | 220 402.00 | 220 402.00 |
CF Cash and cash equivalents | 744 274.00 | | 744 274.00 | 744 274.00 |
CH Prepaid expenses | 41 543.00 | | 41 543.00 | 41 543.00 |
CJ TOTAL (II) | 1 417 874.00 | | 1 417 874.00 | 1 417 874.00 |
CO Grand total (0 to V) | 2 017 830.00 | 224 272.00 | 1 793 559.00 | 2 017 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 6 000.00 | | 22 000.00 |
DG Other reserves | 278 961.00 | 170 778.00 | | 278 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 936.00 | 174 183.00 | | 174 936.00 |
DL TOTAL (I) | 695 898.00 | 570 961.00 | | 695 898.00 |
DU Loans and Debts from Credit Institutions (3) | 245 327.00 | 417 079.00 | | 245 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 826.00 | 53 494.00 | | 32 826.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 358 360.00 | 347 075.00 | | 358 360.00 |
DY Tax and social security liabilities | 460 938.00 | 445 027.00 | | 460 938.00 |
EC TOTAL (IV) | 1 097 661.00 | 1 262 674.00 | | 1 097 661.00 |
EE Grand total (I to V) | 1 793 559.00 | 1 833 636.00 | | 1 793 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 528 021.00 | | 5 528 021.00 | 5 528 021.00 |
FJ Net sales | 5 528 021.00 | | 5 528 021.00 | 5 528 021.00 |
FO Operating subsidies | | | 36 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 571 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 356.00 | |
FW Other purchases and external expenses | | | 1 971 361.00 | |
FX Taxes, duties, and similar payments | | | 96 738.00 | |
FY Salaries and Wages | | | 1 654 579.00 | |
FZ Social Security Contributions | | | 367 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 456.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 5 396 602.00 | |
GG - OPERATING RESULT (I - II) | | | 174 925.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 10 878.00 | |
GU Total financial expenses (VI) | | | 10 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 052.00 | 9 238.00 | | 4 052.00 |
HB Exceptional income from capital transactions | 83 228.00 | 50 000.00 | | 83 228.00 |
HD Total exceptional income (VII) | 87 280.00 | 59 238.00 | | 87 280.00 |
HE Exceptional expenses on management operations | 25 055.00 | 15 780.00 | | 25 055.00 |
HF Exceptional expenses on capital transactions | 13 076.00 | 5 382.00 | | 13 076.00 |
HH Total exceptional expenses (VIII) | 38 131.00 | 21 162.00 | | 38 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 150.00 | 38 076.00 | | 49 150.00 |
HK Income tax | 39 086.00 | 48 426.00 | | 39 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 633.00 | 4 901 717.00 | | 5 659 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 697.00 | 4 727 534.00 | | 5 484 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 936.00 | 174 183.00 | | 174 936.00 |
HP References: Equipment leasing | 645 737.00 | 467 605.00 | | 645 737.00 |
| |
| 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 | 524 092.00 | | 97 241.00 | 524 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 617.00 | |
I4 DECREASES Grand Total | 1 894.00 | 19 482.00 | 599 957.00 | 1 894.00 |
IO DECREASES Total including other intangible assets | | | 9 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 894.00 | 19 482.00 | 450 507.00 | 1 894.00 |
KD ACQUISITIONS Total including other intangible assets | 9 017.00 | | 815.00 | 9 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 473.00 | | 94 411.00 | 377 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 602.00 | | 2 015.00 | 137 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 222.00 | 88 456.00 | 6 406.00 | 142 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 447.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 205.00 | 88 009.00 | 6 406.00 | 138 205.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 114.00 | 16 571.00 | 15 543.00 | 32 114.00 |
8B Suppliers and Related Accounts | 358 360.00 | 358 360.00 | | 358 360.00 |
8C Staff and Related Accounts | 119 231.00 | 119 231.00 | | 119 231.00 |
8D Social Security and Other Social Organizations | 181 791.00 | 181 791.00 | | 181 791.00 |
UT Other financial assets | 74 442.00 | | | 74 442.00 |
UX Other trade receivables | 411 654.00 | | | 411 654.00 |
UY Staff and related accounts | 3 902.00 | | | 3 902.00 |
UZ Social Security, other social security organizations | 2 391.00 | | | 2 391.00 |
VB VAT | 39 429.00 | | | 39 429.00 |
VG Loans with a maturity of up to one year at origin | 132 438.00 | 132 438.00 | | 132 438.00 |
VH Loans with a maturity of more than one year at origin | 112 889.00 | 93 437.00 | 19 452.00 | 112 889.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 157 287.00 | | | 157 287.00 |
VM Income taxes | 55 981.00 | | | 55 981.00 |
VP Miscellaneous | 47 655.00 | | | 47 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 112.00 | 26 112.00 | | 26 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 044.00 | | | 71 044.00 |
VS Prepaid expenses | 41 543.00 | | | 41 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 042.00 | 673 600.00 | 74 442.00 | 748 042.00 |
VW VAT | 133 804.00 | 133 804.00 | | 133 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 451.00 | 1 062 456.00 | 34 995.00 | 1 097 451.00 |
