| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 882.00 | 1 882.00 | | 1 882.00 |
AR Technical installations, industrial equipment and tools | 35 744.00 | 27 605.00 | 8 139.00 | 35 744.00 |
AT Other tangible assets | 16 547.00 | 14 817.00 | 1 729.00 | 16 547.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 173.00 | 44 304.00 | 9 869.00 | 54 173.00 |
BT Goods | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 19 399.00 | | 19 399.00 | 19 399.00 |
BZ Other receivables | 163 792.00 | | 163 792.00 | 163 792.00 |
CD Marketable securities | 106 397.00 | | 106 397.00 | 106 397.00 |
CF Cash and cash equivalents | 324 241.00 | | 324 241.00 | 324 241.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 620 454.00 | | 620 454.00 | 620 454.00 |
CO Grand total (0 to V) | 674 627.00 | 44 304.00 | 630 323.00 | 674 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 318.00 | 141 685.00 | | 167 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 912.00 | 25 632.00 | | 12 912.00 |
DL TOTAL (I) | 191 229.00 | 178 318.00 | | 191 229.00 |
DP Provisions for Risks | 3 836.00 | | | 3 836.00 |
DR TOTAL (IV) | 3 836.00 | | | 3 836.00 |
DU Loans and Debts from Credit Institutions (3) | 96 668.00 | 123 201.00 | | 96 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | 68 200.00 | | 54 200.00 |
DX Trade payables and related accounts | 141 810.00 | 178 033.00 | | 141 810.00 |
DY Tax and social security liabilities | 126 229.00 | 163 673.00 | | 126 229.00 |
EA Other liabilities | 16 351.00 | 16 311.00 | | 16 351.00 |
EC TOTAL (IV) | 435 258.00 | 549 418.00 | | 435 258.00 |
EE Grand total (I to V) | 630 323.00 | 727 736.00 | | 630 323.00 |
EG Accrued income and payables due within one year | 367 280.00 | 455 594.00 | | 367 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | 1 223.00 | | 1 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 328.00 | | 182 328.00 | 182 328.00 |
FG Production sold - services | 988 242.00 | | 988 242.00 | 988 242.00 |
FJ Net sales | 1 170 570.00 | | 1 170 570.00 | 1 170 570.00 |
FO Operating subsidies | | | 14 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 185 327.00 | |
FS Purchases of goods (including customs duties) | | | 51 210.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 660 951.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 305 977.00 | |
FZ Social Security Contributions | | | 101 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 20 832.00 | |
GF Total Operating Expenses (II) | | | 1 170 680.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 206.00 | | |
A2 TOTAL ASSETS | 16 316.00 | 21 185.00 | | 16 316.00 |
A4 Equity method investments | 20 581.00 | 19 709.00 | | 20 581.00 |
HA Exceptional income from management transactions | | 1 781.00 | | |
HB Exceptional income from capital transactions | | 2 682.00 | | |
HD Total exceptional income (VII) | | 4 463.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 013.00 | | |
HK Income tax | 2 740.00 | 3 524.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 409.00 | 1 356 805.00 | | 1 187 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 497.00 | 1 331 173.00 | | 1 174 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 912.00 | 25 632.00 | | 12 912.00 |
HP References: Equipment leasing | 2 647.00 | 13 093.00 | | 2 647.00 |
| |
| 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 | 68 842.00 | | 2 580.00 | 68 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 250.00 | | |
I4 DECREASES Grand Total | | 17 250.00 | 54 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 711.00 | | 2 580.00 | 49 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 463.00 | 5 841.00 | | 38 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 581.00 | 5 841.00 | | 36 581.00 |
| |
| 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 | 141 810.00 | 141 810.00 | | 141 810.00 |
8C Staff and Related Accounts | 60 899.00 | 60 899.00 | | 60 899.00 |
8D Social Security and Other Social Organizations | 61 932.00 | 61 932.00 | | 61 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
UX Other trade receivables | 19 399.00 | | | 19 399.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 24 767.00 | | | 24 767.00 |
VC Group and associates | 102 081.00 | | | 102 081.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 93 824.00 | 25 846.00 | 67 978.00 | 93 824.00 |
VI Group and Associates | 54 200.00 | 54 200.00 | | 54 200.00 |
VK Loans repaid during the year | 25 589.00 | | | 25 589.00 |
VM Income taxes | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 590.00 | | | 22 590.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 273.00 | 186 273.00 | | 186 273.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 258.00 | 367 280.00 | 67 978.00 | 435 258.00 |
