| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 973.00 | 2 734.00 | 1 239.00 | 3 973.00 |
AR Technical installations, industrial equipment and tools | 83 060.00 | 58 774.00 | 24 286.00 | 83 060.00 |
AT Other tangible assets | 64 384.00 | 18 291.00 | 46 093.00 | 64 384.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 158 084.00 | 79 799.00 | 78 285.00 | 158 084.00 |
BL Raw materials, supplies | 15 197.00 | | 15 197.00 | 15 197.00 |
BX Customers and related accounts | 543 706.00 | 35 626.00 | 508 081.00 | 543 706.00 |
BZ Other receivables | 47 290.00 | | 47 290.00 | 47 290.00 |
CF Cash and cash equivalents | 460 650.00 | | 460 650.00 | 460 650.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 1 071 755.00 | 35 626.00 | 1 036 129.00 | 1 071 755.00 |
CO Grand total (0 to V) | 1 229 839.00 | 115 425.00 | 1 114 414.00 | 1 229 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 940.00 | | | 7 940.00 |
DD Legal reserve (1) | 1 137.00 | | | 1 137.00 |
DG Other reserves | 90 966.00 | | | 90 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 171.00 | | | 59 171.00 |
DL TOTAL (I) | 159 214.00 | | | 159 214.00 |
DU Loans and Debts from Credit Institutions (3) | 91 140.00 | | | 91 140.00 |
DX Trade payables and related accounts | 182 432.00 | | | 182 432.00 |
DY Tax and social security liabilities | 681 318.00 | | | 681 318.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 955 200.00 | | | 955 200.00 |
EE Grand total (I to V) | 1 114 414.00 | | | 1 114 414.00 |
EG Accrued income and payables due within one year | 890 815.00 | | | 890 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 251 150.00 | | 4 251 150.00 | 4 251 150.00 |
FJ Net sales | 4 251 150.00 | | 4 251 150.00 | 4 251 150.00 |
FO Operating subsidies | | | 6 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 264 377.00 | |
FU Purchases of raw materials and other supplies | | | 160 698.00 | |
FV Inventory change (raw materials and supplies) | | | 6 594.00 | |
FW Other purchases and external expenses | | | 836 670.00 | |
FX Taxes, duties, and similar payments | | | 103 176.00 | |
FY Salaries and Wages | | | 2 649 161.00 | |
FZ Social Security Contributions | | | 387 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 204 513.00 | |
GG - OPERATING RESULT (I - II) | | | 59 864.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | | | 6 792.00 |
HB Exceptional income from capital transactions | 9 620.00 | | | 9 620.00 |
HD Total exceptional income (VII) | 9 620.00 | | | 9 620.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HF Exceptional expenses on capital transactions | 5 338.00 | | | 5 338.00 |
HH Total exceptional expenses (VIII) | 6 634.00 | | | 6 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | | | 2 986.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 997.00 | | | 4 273 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 826.00 | | | 4 214 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 171.00 | | | 59 171.00 |
HP References: Equipment leasing | 56 327.00 | | | 56 327.00 |
| |
| 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 | 150 785.00 | | 15 352.00 | 150 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 668.00 | |
I4 DECREASES Grand Total | | 8 053.00 | 158 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 053.00 | 147 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | 1 280.00 | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 825.00 | | 12 672.00 | 142 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268.00 | | 1 400.00 | 5 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 072.00 | 29 091.00 | 5 364.00 | 56 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 41.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 380.00 | 29 050.00 | 5 364.00 | 53 380.00 |
| |
| 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 | 182 432.00 | 182 432.00 | | 182 432.00 |
8C Staff and Related Accounts | 307 793.00 | 307 793.00 | | 307 793.00 |
8D Social Security and Other Social Organizations | 123 718.00 | 123 718.00 | | 123 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
UX Other trade receivables | 479 082.00 | 479 082.00 | | 479 082.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 64 624.00 | 64 624.00 | | 64 624.00 |
VB VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VG Loans with a maturity of up to one year at origin | 12 370.00 | 12 370.00 | | 12 370.00 |
VH Loans with a maturity of more than one year at origin | 78 770.00 | 14 385.00 | 64 385.00 | 78 770.00 |
VK Loans repaid during the year | 35 739.00 | | | 35 739.00 |
VM Income taxes | 7 674.00 | 7 674.00 | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 309.00 | 79 309.00 | | 79 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 576.00 | 595 908.00 | 6 668.00 | 602 576.00 |
VW VAT | 170 498.00 | 170 498.00 | | 170 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 200.00 | 890 815.00 | 64 385.00 | 955 200.00 |
