| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 650.00 | 25 650.00 | | 25 650.00 |
AP Buildings | 420 502.00 | 279 942.00 | 140 560.00 | 420 502.00 |
AT Other tangible assets | 48 725.00 | 28 916.00 | 19 809.00 | 48 725.00 |
BJ TOTAL (I) | 813 347.00 | 334 509.00 | 478 839.00 | 813 347.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 237 253.00 | | 237 253.00 | 237 253.00 |
BZ Other receivables | 429 726.00 | | 429 726.00 | 429 726.00 |
CF Cash and cash equivalents | 31 557.00 | | 31 557.00 | 31 557.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 706 811.00 | | 706 811.00 | 706 811.00 |
CO Grand total (0 to V) | 1 520 158.00 | 334 509.00 | 1 185 650.00 | 1 520 158.00 |
CU Other investments | 318 470.00 | | 318 470.00 | 318 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 625 383.00 | 531 503.00 | | 625 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 879.00 | 93 880.00 | | 49 879.00 |
DL TOTAL (I) | 688 462.00 | 638 583.00 | | 688 462.00 |
DP Provisions for Risks | 7 185.00 | 7 185.00 | | 7 185.00 |
DR TOTAL (IV) | 7 185.00 | 7 185.00 | | 7 185.00 |
DU Loans and Debts from Credit Institutions (3) | 198 550.00 | 284 639.00 | | 198 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 054.00 | 71 849.00 | | 46 054.00 |
DX Trade payables and related accounts | 94 240.00 | 35 412.00 | | 94 240.00 |
DY Tax and social security liabilities | 151 158.00 | 95 728.00 | | 151 158.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 490 003.00 | 487 721.00 | | 490 003.00 |
EE Grand total (I to V) | 1 185 650.00 | 1 133 490.00 | | 1 185 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 628.00 | | 744 628.00 | 744 628.00 |
FJ Net sales | 744 628.00 | | 744 628.00 | 744 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 641.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 780 314.00 | |
FW Other purchases and external expenses | | | 252 226.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 354 440.00 | |
FZ Social Security Contributions | | | 87 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 373.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 749 595.00 | |
GG - OPERATING RESULT (I - II) | | | 30 718.00 | |
GL Other interest and similar income | | | 26 284.00 | |
GP Total financial income (V) | | | 26 284.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 259.00 | 6 640.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 6 640.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -6 640.00 | | -1 259.00 |
HK Income tax | 659.00 | 18 472.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 597.00 | 807 887.00 | | 806 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 719.00 | 714 007.00 | | 756 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 879.00 | 93 880.00 | | 49 879.00 |
HP References: Equipment leasing | | 14 901.00 | | |
| |
| 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 | 799 591.00 | | 13 756.00 | 799 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 470.00 | |
I4 DECREASES Grand Total | | | 813 347.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 471.00 | | 13 756.00 | 455 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 470.00 | | | 318 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 136.00 | 49 373.00 | | 285 136.00 |
PE DEPRECIATION Total including other intangible assets | 23 131.00 | 2 519.00 | | 23 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 005.00 | 46 853.00 | | 262 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 185.00 | | | 7 185.00 |
7C Grand total | 7 185.00 | | | 7 185.00 |
| |
| 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 | 94 240.00 | 94 240.00 | | 94 240.00 |
8C Staff and Related Accounts | 37 124.00 | 37 124.00 | | 37 124.00 |
8D Social Security and Other Social Organizations | 35 469.00 | 35 469.00 | | 35 469.00 |
UX Other trade receivables | 237 253.00 | 237 253.00 | | 237 253.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VC Group and associates | 357 291.00 | 357 291.00 | | 357 291.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 198 351.00 | 43 684.00 | 154 667.00 | 198 351.00 |
VI Group and Associates | 46 054.00 | 46 054.00 | | 46 054.00 |
VK Loans repaid during the year | 49 260.00 | | | 49 260.00 |
VM Income taxes | 41 717.00 | 41 717.00 | | 41 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 754.00 | 671 754.00 | | 671 754.00 |
VW VAT | 74 476.00 | 74 476.00 | | 74 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 003.00 | 335 335.00 | 154 667.00 | 490 003.00 |
