| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 123.00 | 2 677.00 | 2 800.00 |
AP Buildings | 13 151.00 | 1 315.00 | 11 836.00 | 13 151.00 |
AR Technical installations, industrial equipment and tools | 3 121.00 | 2 004.00 | 1 117.00 | 3 121.00 |
AT Other tangible assets | 231 930.00 | 131 760.00 | 100 170.00 | 231 930.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 258 922.00 | 135 202.00 | 123 719.00 | 258 922.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 816 436.00 | 71 277.00 | 745 159.00 | 816 436.00 |
BZ Other receivables | 244 276.00 | | 244 276.00 | 244 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 946.00 | | 40 946.00 | 40 946.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 1 126 003.00 | 71 277.00 | 1 054 726.00 | 1 126 003.00 |
CO Grand total (0 to V) | 1 384 924.00 | 206 479.00 | 1 178 445.00 | 1 384 924.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 704.00 | 274 018.00 | | 278 704.00 |
DH Retained earnings | 94 987.00 | 94 987.00 | | 94 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 737.00 | 4 686.00 | | 57 737.00 |
DL TOTAL (I) | 541 427.00 | 483 691.00 | | 541 427.00 |
DU Loans and Debts from Credit Institutions (3) | 94 714.00 | 129 315.00 | | 94 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 4 949.00 | | 1 851.00 |
DX Trade payables and related accounts | 269 800.00 | 267 445.00 | | 269 800.00 |
DY Tax and social security liabilities | 163 672.00 | 185 614.00 | | 163 672.00 |
EA Other liabilities | 75 529.00 | 33 851.00 | | 75 529.00 |
EB Prepaid income (2) | 31 451.00 | | | 31 451.00 |
EC TOTAL (IV) | 637 018.00 | 621 174.00 | | 637 018.00 |
EE Grand total (I to V) | 1 178 445.00 | 1 104 865.00 | | 1 178 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -83.00 | | -83.00 | -83.00 |
FG Production sold - services | 1 898 718.00 | | 1 898 718.00 | 1 898 718.00 |
FJ Net sales | 1 898 635.00 | | 1 898 635.00 | 1 898 635.00 |
FM Inventory production | | | -17 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 505.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 2 049 237.00 | |
FU Purchases of raw materials and other supplies | | | 608 597.00 | |
FV Inventory change (raw materials and supplies) | | | 28 206.00 | |
FW Other purchases and external expenses | | | 540 879.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 380 960.00 | |
FZ Social Security Contributions | | | 183 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 104.00 | |
GE Other Expenses | | | 109 967.00 | |
GF Total Operating Expenses (II) | | | 1 976 641.00 | |
GG - OPERATING RESULT (I - II) | | | 72 596.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 048.00 | 30 970.00 | | 29 048.00 |
HB Exceptional income from capital transactions | 20 430.00 | 20 000.00 | | 20 430.00 |
HD Total exceptional income (VII) | 49 478.00 | 50 970.00 | | 49 478.00 |
HE Exceptional expenses on management operations | 21 424.00 | 12 315.00 | | 21 424.00 |
HF Exceptional expenses on capital transactions | | 18 816.00 | | |
HH Total exceptional expenses (VIII) | 21 424.00 | 31 131.00 | | 21 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 054.00 | 19 839.00 | | 28 054.00 |
HK Income tax | 40 375.00 | 5 352.00 | | 40 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 762.00 | 1 485 482.00 | | 2 098 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 025.00 | 1 480 796.00 | | 2 041 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 737.00 | 4 686.00 | | 57 737.00 |
HP References: Equipment leasing | | 63 984.00 | | |
| |
| 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 | 246 920.00 | | 12 001.00 | 246 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 258 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 000.00 | | 9 201.00 | 239 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 747.00 | 14 456.00 | | 120 747.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 747.00 | 14 333.00 | | 120 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 657.00 | 93 104.00 | 147 484.00 | 125 657.00 |
7B Total provisions for depreciation | 125 657.00 | 93 104.00 | 147 484.00 | 125 657.00 |
7C Grand total | 125 657.00 | 93 104.00 | 147 484.00 | 125 657.00 |
UE of which provisions and reversals: - Operating | | | 93 104.00 | |
| |
| 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 | 269 800.00 | 269 800.00 | | 269 800.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 24 432.00 | 24 432.00 | | 24 432.00 |
8E Income Taxes | 20 207.00 | 20 207.00 | | 20 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 529.00 | 75 529.00 | | 75 529.00 |
8L Deferred income | 31 451.00 | 31 451.00 | | 31 451.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 649 924.00 | 649 924.00 | | 649 924.00 |
UY Staff and related accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VA Doubtful or disputed receivables | 166 512.00 | 166 512.00 | | 166 512.00 |
VB VAT | 14 454.00 | 14 454.00 | | 14 454.00 |
VC Group and associates | 81 483.00 | | 81 483.00 | 81 483.00 |
VH Loans with a maturity of more than one year at origin | 94 714.00 | 10 577.00 | 31 414.00 | 94 714.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 431.00 | 14 431.00 | | 14 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 755.00 | 121 755.00 | | 121 755.00 |
VS Prepaid expenses | 7 844.00 | 7 844.00 | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 457.00 | 987 074.00 | 89 383.00 | 1 076 457.00 |
VW VAT | 103 350.00 | 103 350.00 | | 103 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 018.00 | 552 881.00 | 31 414.00 | 637 018.00 |
