| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 63 212.00 | 63 002.00 | 210.00 | 63 212.00 |
AT Other tangible assets | 34 799.00 | 25 560.00 | 9 239.00 | 34 799.00 |
BH Other financial assets | 14 943.00 | | 14 943.00 | 14 943.00 |
BJ TOTAL (I) | 163 144.00 | 88 562.00 | 74 582.00 | 163 144.00 |
BT Goods | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 223 068.00 | | 223 068.00 | 223 068.00 |
BZ Other receivables | 96 263.00 | | 96 263.00 | 96 263.00 |
CF Cash and cash equivalents | 22 684.00 | | 22 684.00 | 22 684.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 347 870.00 | | 347 870.00 | 347 870.00 |
CO Grand total (0 to V) | 511 014.00 | 88 562.00 | 422 452.00 | 511 014.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 180.00 | 73 180.00 | | 73 180.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -111 896.00 | -72 957.00 | | -111 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 897.00 | -38 939.00 | | 73 897.00 |
DL TOTAL (I) | 36 697.00 | -37 200.00 | | 36 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 278.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 554.00 | 224 594.00 | | 213 554.00 |
DX Trade payables and related accounts | 66 160.00 | 7 996.00 | | 66 160.00 |
DY Tax and social security liabilities | 104 646.00 | 44 113.00 | | 104 646.00 |
EA Other liabilities | 365.00 | 174.00 | | 365.00 |
EC TOTAL (IV) | 385 754.00 | 277 154.00 | | 385 754.00 |
EE Grand total (I to V) | 422 452.00 | 239 954.00 | | 422 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 334.00 | | 661 334.00 | 661 334.00 |
FJ Net sales | 661 334.00 | | 661 334.00 | 661 334.00 |
FO Operating subsidies | | | 14 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 677 243.00 | |
FT Inventory change (goods) | | | -468.00 | |
FW Other purchases and external expenses | | | 264 441.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 220 710.00 | |
FZ Social Security Contributions | | | 70 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 27 523.00 | |
GF Total Operating Expenses (II) | | | 596 309.00 | |
GG - OPERATING RESULT (I - II) | | | 80 934.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 560.00 | | |
HD Total exceptional income (VII) | | 6 560.00 | | |
HE Exceptional expenses on management operations | 842.00 | 391.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 391.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | 6 170.00 | | -842.00 |
HK Income tax | 6 190.00 | | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 243.00 | 652 901.00 | | 677 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 346.00 | 691 840.00 | | 603 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 897.00 | -38 939.00 | | 73 897.00 |
HP References: Equipment leasing | 13 637.00 | | | 13 637.00 |
| |
| 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 | 155 254.00 | | 7 889.00 | 155 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 133.00 | |
I4 DECREASES Grand Total | | | 163 144.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 130.00 | | 7 880.00 | 90 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124.00 | | 9.00 | 15 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 116.00 | 2 446.00 | | 86 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 116.00 | 2 446.00 | | 86 116.00 |
| |
| 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 | 66 160.00 | 66 160.00 | | 66 160.00 |
8C Staff and Related Accounts | 17 654.00 | 17 654.00 | | 17 654.00 |
8D Social Security and Other Social Organizations | 40 337.00 | 40 337.00 | | 40 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 14 943.00 | | | 14 943.00 |
UX Other trade receivables | 223 068.00 | | | 223 068.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 2 408.00 | | | 2 408.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VC Group and associates | 33 831.00 | | | 33 831.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 213 554.00 | 213 554.00 | | 213 554.00 |
VM Income taxes | 5 571.00 | | | 5 571.00 |
VP Miscellaneous | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 898.00 | | | 42 898.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 266.00 | 323 323.00 | 14 943.00 | 338 266.00 |
VW VAT | 46 080.00 | 46 080.00 | | 46 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 754.00 | 385 754.00 | | 385 754.00 |
