| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 194.00 | 11 677.00 | 517.00 | 12 194.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 9 395.00 | 10.00 | 9 405.00 |
AT Other tangible assets | 31 753.00 | 28 197.00 | 3 556.00 | 31 753.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 57 128.00 | 49 269.00 | 7 859.00 | 57 128.00 |
BX Customers and related accounts | 265 495.00 | | 265 495.00 | 265 495.00 |
BZ Other receivables | 184 014.00 | | 184 014.00 | 184 014.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 187 077.00 | | 187 077.00 | 187 077.00 |
CJ TOTAL (II) | 641 686.00 | | 641 686.00 | 641 686.00 |
CO Grand total (0 to V) | 698 814.00 | 49 269.00 | 649 545.00 | 698 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 126 366.00 | 126 366.00 | | 126 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 440.00 | 72 918.00 | | 28 440.00 |
DL TOTAL (I) | 319 807.00 | 364 284.00 | | 319 807.00 |
DU Loans and Debts from Credit Institutions (3) | 105 698.00 | 40 123.00 | | 105 698.00 |
DX Trade payables and related accounts | 49 444.00 | 76 744.00 | | 49 444.00 |
DY Tax and social security liabilities | 93 519.00 | 179 887.00 | | 93 519.00 |
EA Other liabilities | 4 325.00 | 130 793.00 | | 4 325.00 |
EB Prepaid income (2) | 76 752.00 | 66 511.00 | | 76 752.00 |
EC TOTAL (IV) | 329 739.00 | 494 058.00 | | 329 739.00 |
EE Grand total (I to V) | 649 545.00 | 858 342.00 | | 649 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 189.00 | | 896 189.00 | 896 189.00 |
FJ Net sales | 896 189.00 | | 896 189.00 | 896 189.00 |
FM Inventory production | | | | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 896 845.00 | |
FU Purchases of raw materials and other supplies | | | 158 875.00 | |
FW Other purchases and external expenses | | | 230 308.00 | |
FX Taxes, duties, and similar payments | | | 26 255.00 | |
FY Salaries and Wages | | | 331 803.00 | |
FZ Social Security Contributions | | | 132 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 884 028.00 | |
GG - OPERATING RESULT (I - II) | | | 12 817.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HJ Employee participation in company results | | 13 105.00 | | |
HK Income tax | -13 365.00 | 22 228.00 | | -13 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 103.00 | 872 646.00 | | 899 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 663.00 | 799 728.00 | | 870 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 440.00 | 72 918.00 | | 28 440.00 |
| |
| 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 | 55 555.00 | | 1 573.00 | 55 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | | 57 128.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 585.00 | | 1 573.00 | 39 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | | 3 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 461.00 | 1 807.00 | 49 269.00 | 47 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 284.00 | 393.00 | 11 677.00 | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 177.00 | 1 414.00 | 37 592.00 | 36 177.00 |
| |
| 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 | 49 444.00 | 49 444.00 | | 49 444.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
8L Deferred income | 76 752.00 | 76 752.00 | | 76 752.00 |
UT Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
UX Other trade receivables | 265 495.00 | | | 265 495.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VC Group and associates | 164 838.00 | | | 164 838.00 |
VG Loans with a maturity of up to one year at origin | 105 698.00 | 105 698.00 | | 105 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 453.00 | | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 285.00 | 449 509.00 | 3 776.00 | 453 285.00 |
VW VAT | 51 985.00 | 51 985.00 | | 51 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 739.00 | 329 739.00 | | 329 739.00 |
