| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 255.00 | 14 255.00 | | 14 255.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 923 413.00 | 461 074.00 | 462 339.00 | 923 413.00 |
AT Other tangible assets | 493 363.00 | 425 276.00 | 68 087.00 | 493 363.00 |
BH Other financial assets | 31 389.00 | | 31 389.00 | 31 389.00 |
BJ TOTAL (I) | 1 482 420.00 | 900 605.00 | 581 815.00 | 1 482 420.00 |
BT Goods | 260 020.00 | 20 000.00 | 240 020.00 | 260 020.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 1 815 587.00 | 29 806.00 | 1 785 781.00 | 1 815 587.00 |
BZ Other receivables | 159 009.00 | | 159 009.00 | 159 009.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 4 253 699.00 | | 4 253 699.00 | 4 253 699.00 |
CJ TOTAL (II) | 6 489 413.00 | 49 806.00 | 6 439 607.00 | 6 489 413.00 |
CO Grand total (0 to V) | 7 971 833.00 | 950 411.00 | 7 021 422.00 | 7 971 833.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 975.00 | | | 975.00 |
DH Retained earnings | -682 509.00 | | | -682 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 755.00 | | | 134 755.00 |
DL TOTAL (I) | 3 453 221.00 | | | 3 453 221.00 |
DU Loans and Debts from Credit Institutions (3) | 181 689.00 | | | 181 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 148.00 | | | 2 408 148.00 |
DX Trade payables and related accounts | 259 885.00 | | | 259 885.00 |
DY Tax and social security liabilities | 487 213.00 | | | 487 213.00 |
EA Other liabilities | 231 266.00 | | | 231 266.00 |
EC TOTAL (IV) | 3 568 201.00 | | | 3 568 201.00 |
EE Grand total (I to V) | 7 021 422.00 | | | 7 021 422.00 |
EG Accrued income and payables due within one year | 3 568 201.00 | | | 3 568 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 140.00 | | | 172 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 260.00 | | 12 260.00 | 12 260.00 |
FG Production sold - services | 4 674 307.00 | | 4 674 307.00 | 4 674 307.00 |
FJ Net sales | 4 686 567.00 | | 4 686 567.00 | 4 686 567.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 288.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 4 843 102.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 6 321.00 | |
FW Other purchases and external expenses | | | 3 245 633.00 | |
FX Taxes, duties, and similar payments | | | 107 491.00 | |
FY Salaries and Wages | | | 720 424.00 | |
FZ Social Security Contributions | | | 281 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 202.00 | |
GE Other Expenses | | | 153 134.00 | |
GF Total Operating Expenses (II) | | | 4 765 120.00 | |
GG - OPERATING RESULT (I - II) | | | 77 982.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 60 107.00 | |
GU Total financial expenses (VI) | | | 60 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 274.00 | | | 65 274.00 |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HB Exceptional income from capital transactions | 160 001.00 | | | 160 001.00 |
HD Total exceptional income (VII) | 160 001.00 | | | 160 001.00 |
HE Exceptional expenses on management operations | 10 666.00 | | | 10 666.00 |
HF Exceptional expenses on capital transactions | 33 004.00 | | | 33 004.00 |
HH Total exceptional expenses (VIII) | 43 670.00 | | | 43 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 331.00 | | | 116 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 652.00 | | | 5 003 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 897.00 | | | 4 868 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 755.00 | | | 134 755.00 |
HP References: Equipment leasing | 1 097 054.00 | | | 1 097 054.00 |
| |
| 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 | 1 308 106.00 | | 321 613.00 | 1 308 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 389.00 | |
I4 DECREASES Grand Total | | 147 300.00 | 1 482 420.00 | |
IO DECREASES Total including other intangible assets | | | 24 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 300.00 | 1 416 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 255.00 | | | 24 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 792.00 | | 321 283.00 | 1 242 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 059.00 | | 330.00 | 41 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 809 291.00 | 206 110.00 | 114 796.00 | 809 291.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 036.00 | 206 110.00 | 114 796.00 | 795 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 72 618.00 | 45 202.00 | 88 014.00 | 72 618.00 |
7B Total provisions for depreciation | 92 618.00 | 45 202.00 | 88 014.00 | 92 618.00 |
7C Grand total | 92 618.00 | 45 202.00 | 88 014.00 | 92 618.00 |
UE of which provisions and reversals: - Operating | | 45 202.00 | 88 014.00 | |
| |
| 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 | 259 885.00 | 259 885.00 | | 259 885.00 |
8C Staff and Related Accounts | 53 830.00 | 53 830.00 | | 53 830.00 |
8D Social Security and Other Social Organizations | 78 820.00 | 78 820.00 | | 78 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 266.00 | 231 266.00 | | 231 266.00 |
UT Other financial assets | 31 389.00 | | 31 389.00 | 31 389.00 |
UX Other trade receivables | 1 767 111.00 | 1 767 111.00 | | 1 767 111.00 |
UZ Social Security, other social security organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
VA Doubtful or disputed receivables | 48 476.00 | 48 476.00 | | 48 476.00 |
VB VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VH Loans with a maturity of more than one year at origin | 181 689.00 | 181 689.00 | | 181 689.00 |
VI Group and Associates | 2 408 148.00 | 2 408 148.00 | | 2 408 148.00 |
VM Income taxes | 45 720.00 | 45 720.00 | | 45 720.00 |
VN Other taxes, similar payments | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 258.00 | 85 258.00 | | 85 258.00 |
VS Prepaid expenses | 4 253 699.00 | 4 253 699.00 | | 4 253 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 685.00 | 6 228 296.00 | 31 389.00 | 6 259 685.00 |
VW VAT | 351 302.00 | 351 302.00 | | 351 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 201.00 | 3 568 201.00 | | 3 568 201.00 |
