| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 675.00 | 1 667.00 | 20 008.00 | 21 675.00 |
AR Technical installations, industrial equipment and tools | 97 549.00 | 24 425.00 | 73 124.00 | 97 549.00 |
AT Other tangible assets | 12 514.00 | 4 422.00 | 8 092.00 | 12 514.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 134 696.00 | 30 514.00 | 104 182.00 | 134 696.00 |
BT Goods | 6 121.00 | | 6 121.00 | 6 121.00 |
BX Customers and related accounts | 794 224.00 | | 794 224.00 | 794 224.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 836 180.00 | | 836 180.00 | 836 180.00 |
CO Grand total (0 to V) | 970 876.00 | 30 514.00 | 940 362.00 | 970 876.00 |
CP Shares due in less than one year | 2 959.00 | | | 2 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 227.00 | | | -28 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 789.00 | -28 227.00 | | 39 789.00 |
DL TOTAL (I) | 111 562.00 | 71 773.00 | | 111 562.00 |
DU Loans and Debts from Credit Institutions (3) | 35 429.00 | | | 35 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 337 528.00 | 355 463.00 | | 337 528.00 |
DY Tax and social security liabilities | 294 340.00 | 211 534.00 | | 294 340.00 |
EA Other liabilities | 5 933.00 | 4 715.00 | | 5 933.00 |
EB Prepaid income (2) | 10 569.00 | 17 881.00 | | 10 569.00 |
EC TOTAL (IV) | 828 800.00 | 734 594.00 | | 828 800.00 |
EE Grand total (I to V) | 940 362.00 | 806 367.00 | | 940 362.00 |
EG Accrued income and payables due within one year | 831 371.00 | 734 594.00 | | 831 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 335.00 | | 28 335.00 | 28 335.00 |
FG Production sold - services | 1 489 659.00 | 2 867.00 | 1 492 526.00 | 1 489 659.00 |
FJ Net sales | 1 517 994.00 | 2 867.00 | 1 520 861.00 | 1 517 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 304.00 | |
FR Total operating income (I) | | | 1 535 165.00 | |
FS Purchases of goods (including customs duties) | | | 284 213.00 | |
FT Inventory change (goods) | | | -4 119.00 | |
FW Other purchases and external expenses | | | 497 770.00 | |
FX Taxes, duties, and similar payments | | | 23 332.00 | |
FY Salaries and Wages | | | 476 735.00 | |
FZ Social Security Contributions | | | 189 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 394.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 490 890.00 | |
GG - OPERATING RESULT (I - II) | | | 44 275.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 571.00 | | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 165.00 | 789 993.00 | | 1 535 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 376.00 | 818 220.00 | | 1 495 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 789.00 | -28 227.00 | | 39 789.00 |
| |
| 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 | 72 810.00 | | 61 886.00 | 72 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959.00 | |
I4 DECREASES Grand Total | | | 134 696.00 | |
IO DECREASES Total including other intangible assets | | | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 18 475.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 610.00 | | 40 453.00 | 69 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 959.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 120.00 | 23 394.00 | | 7 120.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 1 307.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 22 087.00 | | 6 760.00 |
| |
| 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 | 337 528.00 | 337 528.00 | | 337 528.00 |
8C Staff and Related Accounts | 71 512.00 | 71 512.00 | | 71 512.00 |
8D Social Security and Other Social Organizations | 78 548.00 | 78 548.00 | | 78 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
8L Deferred income | 10 569.00 | 10 569.00 | | 10 569.00 |
UT Other financial assets | 2 959.00 | -1.00 | | 2 959.00 |
UX Other trade receivables | 794 224.00 | | | 794 224.00 |
VC Group and associates | 8 519.00 | | | 8 519.00 |
VG Loans with a maturity of up to one year at origin | 35 429.00 | 35 429.00 | | 35 429.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VM Income taxes | 10 882.00 | | | 10 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 16 434.00 | | | 16 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 018.00 | 830 059.00 | 2 959.00 | 833 018.00 |
VW VAT | 133 279.00 | 133 279.00 | | 133 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 800.00 | 828 800.00 | | 828 800.00 |
