| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 084.00 | 15 084.00 | | 15 084.00 |
AH Goodwill | 172 219.00 | | 172 219.00 | 172 219.00 |
AN Land | 6 225.00 | 268.00 | 5 957.00 | 6 225.00 |
AP Buildings | 4 598.00 | 2 551.00 | 2 047.00 | 4 598.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 428.00 | 475.00 | 903.00 |
AT Other tangible assets | 251 502.00 | 109 956.00 | 141 546.00 | 251 502.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 444 306.00 | 128 019.00 | 316 287.00 | 444 306.00 |
BX Customers and related accounts | 161 514.00 | 6 121.00 | 155 393.00 | 161 514.00 |
BZ Other receivables | 51 103.00 | | 51 103.00 | 51 103.00 |
CD Marketable securities | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 69 733.00 | | 69 733.00 | 69 733.00 |
CH Prepaid expenses | 16 255.00 | | 16 255.00 | 16 255.00 |
CJ TOTAL (II) | 284 365.00 | 6 121.00 | 278 244.00 | 284 365.00 |
CO Grand total (0 to V) | 728 671.00 | 134 139.00 | 594 531.00 | 728 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 200 946.00 | 137 455.00 | | 200 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 541.00 | 163 491.00 | | 99 541.00 |
DL TOTAL (I) | 376 988.00 | 377 446.00 | | 376 988.00 |
DU Loans and Debts from Credit Institutions (3) | 35 353.00 | 59 843.00 | | 35 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 102.00 | 14 211.00 | | 65 102.00 |
DX Trade payables and related accounts | 26 023.00 | 24 902.00 | | 26 023.00 |
DY Tax and social security liabilities | 82 334.00 | 98 902.00 | | 82 334.00 |
EA Other liabilities | 8 732.00 | 11 299.00 | | 8 732.00 |
EC TOTAL (IV) | 217 544.00 | 209 157.00 | | 217 544.00 |
EE Grand total (I to V) | 594 531.00 | 586 604.00 | | 594 531.00 |
EG Accrued income and payables due within one year | 196 489.00 | 173 804.00 | | 196 489.00 |
EI Including equity loans | 14 211.00 | | | 14 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 485.00 | | 1 119 485.00 | 1 119 485.00 |
FJ Net sales | 1 119 485.00 | | 1 119 485.00 | 1 119 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 977.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 142 483.00 | |
FW Other purchases and external expenses | | | 297 672.00 | |
FX Taxes, duties, and similar payments | | | 19 130.00 | |
FY Salaries and Wages | | | 467 341.00 | |
FZ Social Security Contributions | | | 146 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 121.00 | |
GE Other Expenses | | | 46 441.00 | |
GF Total Operating Expenses (II) | | | 1 025 401.00 | |
GG - OPERATING RESULT (I - II) | | | 117 083.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | | | 1 864.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | | 14 515.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | | | 2 545.00 |
HK Income tax | 18 156.00 | 34 302.00 | | 18 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 683.00 | 1 095 629.00 | | 1 145 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 142.00 | 932 138.00 | | 1 046 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 541.00 | 163 491.00 | | 99 541.00 |
HP References: Equipment leasing | | 5 778.00 | | |
HQ References: Real Estate Leasing | 6 444.00 | | | 6 444.00 |
| |
| 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 | 363 241.00 | | 81 065.00 | 363 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 444 306.00 | |
IO DECREASES Total including other intangible assets | | | 187 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 303.00 | | | 187 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 938.00 | | 81 065.00 | 175 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 584.00 | 42 435.00 | | 85 584.00 |
PE DEPRECIATION Total including other intangible assets | 15 084.00 | | | 15 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 500.00 | 42 435.00 | | 70 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 700.00 | 6 121.00 | 13 700.00 | 13 700.00 |
7B Total provisions for depreciation | 13 700.00 | 6 121.00 | 13 700.00 | 13 700.00 |
7C Grand total | 13 700.00 | 6 121.00 | 13 700.00 | 13 700.00 |
UE of which provisions and reversals: - Operating | | 6 121.00 | 13 700.00 | |
| |
| 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 | 26 023.00 | 26 023.00 | | 26 023.00 |
8C Staff and Related Accounts | 29 039.00 | 29 039.00 | | 29 039.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
8E Income Taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
UX Other trade receivables | 154 873.00 | 154 873.00 | | 154 873.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 6 641.00 | 6 641.00 | | 6 641.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 3 726.00 | 3 726.00 | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 35 353.00 | 14 298.00 | 21 055.00 | 35 353.00 |
VH Loans with a maturity of more than one year at origin | 59 843.00 | 24 490.00 | 35 353.00 | 59 843.00 |
VI Group and Associates | 65 102.00 | 65 102.00 | | 65 102.00 |
VJ Loans taken out during the year | 39 121.00 | | | 39 121.00 |
VK Loans repaid during the year | 63 610.00 | | | 63 610.00 |
VM Income taxes | 42 373.00 | 42 373.00 | | 42 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 16 255.00 | 16 255.00 | | 16 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 617.00 | 212 617.00 | | 212 617.00 |
VW VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 544.00 | 196 489.00 | 21 055.00 | 217 544.00 |
