| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 751.00 | 1 406.00 | 4 345.00 | 5 751.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 196.00 | | 1 195.00 |
AT Other tangible assets | 75 382.00 | 25 617.00 | 49 765.00 | 75 382.00 |
BH Other financial assets | 15 687.00 | | 15 687.00 | 15 687.00 |
BJ TOTAL (I) | 98 017.00 | 28 219.00 | 69 798.00 | 98 017.00 |
BP Services in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 307 528.00 | 76 856.00 | 230 673.00 | 307 528.00 |
BZ Other receivables | 19 508.00 | | 19 508.00 | 19 508.00 |
CF Cash and cash equivalents | 472 537.00 | | 472 537.00 | 472 537.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 911 078.00 | 76 856.00 | 834 222.00 | 911 078.00 |
CO Grand total (0 to V) | 1 009 095.00 | 105 074.00 | 904 020.00 | 1 009 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 40 181.00 | | | 40 181.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 121 000.00 | | | 121 000.00 |
DH Retained earnings | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 644.00 | | | 54 644.00 |
DL TOTAL (I) | 288 571.00 | | | 288 571.00 |
DU Loans and Debts from Credit Institutions (3) | 30 224.00 | | | 30 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 787.00 | | | 13 787.00 |
DX Trade payables and related accounts | 245 771.00 | | | 245 771.00 |
DY Tax and social security liabilities | 239 920.00 | | | 239 920.00 |
EA Other liabilities | 60 748.00 | | | 60 748.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 615 449.00 | | | 615 449.00 |
EE Grand total (I to V) | 904 020.00 | | | 904 020.00 |
EG Accrued income and payables due within one year | 615 449.00 | | | 615 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 105 122.00 | 126 528.00 | 2 231 650.00 | 2 105 122.00 |
FJ Net sales | 2 105 122.00 | 126 528.00 | 2 231 650.00 | 2 105 122.00 |
FM Inventory production | | | -14 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 500.00 | |
FQ Other income | | | 11 375.00 | |
FR Total operating income (I) | | | 2 299 146.00 | |
FU Purchases of raw materials and other supplies | | | 23 967.00 | |
FW Other purchases and external expenses | | | 1 123 205.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 657 395.00 | |
FZ Social Security Contributions | | | 286 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 856.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 2 201 532.00 | |
GG - OPERATING RESULT (I - II) | | | 97 613.00 | |
GL Other interest and similar income | | | 6 281.00 | |
GN Positive exchange differences | | | 664.00 | |
GP Total financial income (V) | | | 6 944.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HE Exceptional expenses on management operations | 52 500.00 | | | 52 500.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 52 844.00 | | | 52 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 200.00 | | | -51 200.00 |
HK Income tax | -1 287.00 | | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 734.00 | | | 2 307 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 090.00 | | | 2 253 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 644.00 | | | 54 644.00 |
| |
| 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 | 189 391.00 | | 83 332.00 | 189 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 15 687.00 | |
I4 DECREASES Grand Total | 27 590.00 | 147 117.00 | 98 017.00 | 27 590.00 |
IO DECREASES Total including other intangible assets | | 3 244.00 | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 590.00 | 127 873.00 | 76 578.00 | 27 590.00 |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | 5 751.00 | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 240.00 | | 73 801.00 | 158 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | 3 780.00 | 27 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 805.00 | 14 563.00 | 106 029.00 | 119 805.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 2 042.00 | 1 201.00 | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 120.00 | 12 521.00 | 104 828.00 | 119 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 500.00 | 76 856.00 | 70 500.00 | 70 500.00 |
7B Total provisions for depreciation | 70 500.00 | 76 856.00 | 70 500.00 | 70 500.00 |
7C Grand total | 70 500.00 | 76 856.00 | 70 500.00 | 70 500.00 |
UE of which provisions and reversals: - Operating | | 76 856.00 | 70 500.00 | |
| |
| 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 | 245 771.00 | 245 771.00 | | 245 771.00 |
8C Staff and Related Accounts | 60 255.00 | 60 255.00 | | 60 255.00 |
8D Social Security and Other Social Organizations | 134 096.00 | 134 096.00 | | 134 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 748.00 | 60 748.00 | | 60 748.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 15 687.00 | | | 15 687.00 |
UX Other trade receivables | 307 528.00 | | | 307 528.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 30 224.00 | 30 224.00 | | 30 224.00 |
VI Group and Associates | 13 787.00 | 13 787.00 | | 13 787.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VM Income taxes | 9 405.00 | | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | | | 7 193.00 |
VS Prepaid expenses | 8 505.00 | | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 228.00 | 335 541.00 | 15 687.00 | 351 228.00 |
VW VAT | 45 570.00 | 45 570.00 | | 45 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 449.00 | 615 449.00 | | 615 449.00 |
