| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 800.00 | 11 169.00 | 6 631.00 | 17 800.00 |
AF Concessions, Patents and Similar Rights | 34 999.00 | 999.00 | 34 000.00 | 34 999.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 157 307.00 | 122 792.00 | 34 516.00 | 157 307.00 |
AT Other tangible assets | 632 616.00 | 277 350.00 | 355 266.00 | 632 616.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 975 862.00 | 412 909.00 | 562 952.00 | 975 862.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BT Goods | 14 164.00 | | 14 164.00 | 14 164.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 589.00 | | 53 589.00 | 53 589.00 |
CF Cash and cash equivalents | 15 705.00 | | 15 705.00 | 15 705.00 |
CH Prepaid expenses | 17 008.00 | | 17 008.00 | 17 008.00 |
CJ TOTAL (II) | 101 971.00 | | 101 971.00 | 101 971.00 |
CO Grand total (0 to V) | 1 077 833.00 | 412 909.00 | 664 923.00 | 1 077 833.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
CX Development or Research and Development Expenses | 600.00 | 600.00 | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 469.00 | 180 719.00 | | 195 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 945.00 | 14 750.00 | | -22 945.00 |
DL TOTAL (I) | 180 908.00 | 203 854.00 | | 180 908.00 |
DU Loans and Debts from Credit Institutions (3) | 190 869.00 | 210 655.00 | | 190 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 636.00 | 63 039.00 | | 63 636.00 |
DX Trade payables and related accounts | 91 410.00 | 64 118.00 | | 91 410.00 |
DY Tax and social security liabilities | 117 250.00 | 107 515.00 | | 117 250.00 |
EA Other liabilities | 20 850.00 | 35 148.00 | | 20 850.00 |
EC TOTAL (IV) | 484 015.00 | 480 475.00 | | 484 015.00 |
EE Grand total (I to V) | 664 923.00 | 684 329.00 | | 664 923.00 |
EG Accrued income and payables due within one year | 340 722.00 | 304 701.00 | | 340 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 234.00 | 146.00 | | 14 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 682.00 | 401 094.00 | 1 527 776.00 | 1 126 682.00 |
FJ Net sales | 1 126 682.00 | 401 094.00 | 1 527 776.00 | 1 126 682.00 |
FO Operating subsidies | | | 13 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 546 763.00 | |
FS Purchases of goods (including customs duties) | | | 108 445.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 369 314.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 334 989.00 | |
FX Taxes, duties, and similar payments | | | 20 678.00 | |
FY Salaries and Wages | | | 495 941.00 | |
FZ Social Security Contributions | | | 154 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 284.00 | |
GE Other Expenses | | | 23 030.00 | |
GF Total Operating Expenses (II) | | | 1 562 118.00 | |
GG - OPERATING RESULT (I - II) | | | -15 355.00 | |
GR Interest and similar expenses | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 911.00 | 3 345.00 | | 5 911.00 |
A2 TOTAL ASSETS | 19 282.00 | 22 055.00 | | 19 282.00 |
HA Exceptional income from management transactions | 3 209.00 | 3 304.00 | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | 3 304.00 | | 3 209.00 |
HE Exceptional expenses on management operations | 4 819.00 | 1 637.00 | | 4 819.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 4 819.00 | 3 077.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | 226.00 | | -1 610.00 |
HK Income tax | -4 128.00 | -4 528.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 972.00 | 1 565 677.00 | | 1 549 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 917.00 | 1 550 927.00 | | 1 572 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 945.00 | 14 750.00 | | -22 945.00 |
HP References: Equipment leasing | 21 971.00 | 18 346.00 | | 21 971.00 |
HQ References: Real Estate Leasing | 30.00 | | | 30.00 |
| |
| 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 | 953 907.00 | | 21 955.00 | 953 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 400.00 | | | 18 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 975 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IO DECREASES Total including other intangible assets | | | 160 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 769.00 | | | 160 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 968.00 | | 21 955.00 | 767 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | | 6 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 626.00 | 57 284.00 | | 355 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 836.00 | 5 933.00 | | 5 836.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 791.00 | 51 350.00 | | 348 791.00 |
| |
| 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 | 91 410.00 | 91 410.00 | | 91 410.00 |
8C Staff and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 67 762.00 | 67 762.00 | | 67 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 850.00 | 20 850.00 | | 20 850.00 |
UT Other financial assets | 6 770.00 | 6 770.00 | | 6 770.00 |
UZ Social Security, other social security organizations | 1 423.00 | | | 1 423.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 15 095.00 | 15 095.00 | | 15 095.00 |
VH Loans with a maturity of more than one year at origin | 175 774.00 | 32 481.00 | 137 306.00 | 175 774.00 |
VI Group and Associates | 63 636.00 | 63 636.00 | | 63 636.00 |
VK Loans repaid during the year | 33 799.00 | | | 33 799.00 |
VM Income taxes | 49 878.00 | | | 49 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 17 008.00 | | | 17 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 366.00 | 77 366.00 | | 77 366.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 015.00 | 340 722.00 | 137 306.00 | 484 015.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 511.00 | 16 279.00 | | 14 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 001.00 | 24 103.00 | | 30 001.00 |
ST Other accounts | 236 167.00 | 230 623.00 | | 236 167.00 |
XQ Rental, rental and co-ownership charges | 68 821.00 | 75 940.00 | | 68 821.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YQ Equipment leasing commitment | 244 937.00 | 293 527.00 | | 244 937.00 |
YW Business tax | 6 167.00 | 4 165.00 | | 6 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 678.00 | 20 444.00 | | 20 678.00 |
YY Amount of VAT collected | 104 049.00 | 106 024.00 | | 104 049.00 |
YZ Total deductible VAT on goods and services | 77 677.00 | 78 102.00 | | 77 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 989.00 | 330 666.00 | | 334 989.00 |
