| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 559.00 | 3 013.00 | 3 546.00 | 6 559.00 |
AR Technical installations, industrial equipment and tools | 19 253.00 | 8 723.00 | 10 530.00 | 19 253.00 |
AT Other tangible assets | 22 944.00 | 10 590.00 | 12 354.00 | 22 944.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 51 289.00 | 22 326.00 | 28 963.00 | 51 289.00 |
BL Raw materials, supplies | 9 830.00 | | 9 830.00 | 9 830.00 |
BP Services in progress | 23 772.00 | | 23 772.00 | 23 772.00 |
BX Customers and related accounts | 294 806.00 | 7 003.00 | 287 802.00 | 294 806.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 71 335.00 | | 71 335.00 | 71 335.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 407 477.00 | 7 003.00 | 400 473.00 | 407 477.00 |
CO Grand total (0 to V) | 458 766.00 | 29 330.00 | 429 436.00 | 458 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 106.00 | | | 3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 878.00 | | | 88 878.00 |
DL TOTAL (I) | 152 984.00 | | | 152 984.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 138.00 | | | 30 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 706.00 | | | 72 706.00 |
DX Trade payables and related accounts | 52 013.00 | | | 52 013.00 |
DY Tax and social security liabilities | 86 775.00 | | | 86 775.00 |
EA Other liabilities | 23 835.00 | | | 23 835.00 |
EB Prepaid income (2) | 984.00 | | | 984.00 |
EC TOTAL (IV) | 266 452.00 | | | 266 452.00 |
EE Grand total (I to V) | 429 436.00 | | | 429 436.00 |
EG Accrued income and payables due within one year | 250 970.00 | | | 250 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 495.00 | | 873 495.00 | 873 495.00 |
FJ Net sales | 873 495.00 | | 873 495.00 | 873 495.00 |
FM Inventory production | | | 19 872.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 903 699.00 | |
FU Purchases of raw materials and other supplies | | | 121 589.00 | |
FV Inventory change (raw materials and supplies) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 365 769.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 175 533.00 | |
FZ Social Security Contributions | | | 95 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 789 161.00 | |
GG - OPERATING RESULT (I - II) | | | 114 538.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 375.00 | | | 7 375.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | 24 188.00 | | | 24 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 745.00 | | | 903 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 867.00 | | | 814 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 878.00 | | | 88 878.00 |
HP References: Equipment leasing | 18 761.00 | | | 18 761.00 |
| |
| 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 | 47 825.00 | | 3 464.00 | 47 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533.00 | |
I4 DECREASES Grand Total | | | 51 289.00 | |
IO DECREASES Total including other intangible assets | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | 1 294.00 | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 447.00 | | 1 751.00 | 40 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | 420.00 | 2 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 190.00 | 11 137.00 | | 11 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 1 377.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 9 760.00 | | 9 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 2 394.00 | 7 003.00 | 2 394.00 | 2 394.00 |
7B Total provisions for depreciation | 2 394.00 | 7 003.00 | 2 394.00 | 2 394.00 |
7C Grand total | 2 394.00 | 17 003.00 | 2 394.00 | 2 394.00 |
UE of which provisions and reversals: - Operating | | 17 003.00 | 2 394.00 | |
| |
| 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 | 52 013.00 | 52 013.00 | | 52 013.00 |
8C Staff and Related Accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
8D Social Security and Other Social Organizations | 37 174.00 | 37 174.00 | | 37 174.00 |
8E Income Taxes | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 835.00 | 23 835.00 | | 23 835.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
UX Other trade receivables | 287 020.00 | 287 020.00 | | 287 020.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 30 138.00 | 14 657.00 | 15 482.00 | 30 138.00 |
VI Group and Associates | 72 706.00 | 72 706.00 | | 72 706.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 14 161.00 | | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 072.00 | 302 540.00 | 2 533.00 | 305 072.00 |
VW VAT | 27 710.00 | 27 710.00 | | 27 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 452.00 | 250 970.00 | 15 482.00 | 266 452.00 |
