| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 264 998.00 | 224 522.00 | 40 476.00 | 264 998.00 |
AR Technical installations, industrial equipment and tools | 50 490.00 | 48 531.00 | 1 959.00 | 50 490.00 |
AT Other tangible assets | 314 697.00 | 242 809.00 | 71 888.00 | 314 697.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 648 136.00 | 519 461.00 | 128 674.00 | 648 136.00 |
BX Customers and related accounts | 541 597.00 | 23 772.00 | 517 826.00 | 541 597.00 |
BZ Other receivables | 113 494.00 | | 113 494.00 | 113 494.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 696 547.00 | | 696 547.00 | 696 547.00 |
CH Prepaid expenses | 133 010.00 | | 133 010.00 | 133 010.00 |
CJ TOTAL (II) | 1 559 648.00 | 23 772.00 | 1 535 876.00 | 1 559 648.00 |
CO Grand total (0 to V) | 2 207 783.00 | 543 233.00 | 1 664 550.00 | 2 207 783.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 965 000.00 | 934 500.00 | | 965 000.00 |
DH Retained earnings | 328.00 | 33.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 558.00 | 30 795.00 | | 33 558.00 |
DL TOTAL (I) | 1 007 271.00 | 973 713.00 | | 1 007 271.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849.00 | 23 646.00 | | 6 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 59.00 | | 15.00 |
DX Trade payables and related accounts | 173 833.00 | 226 387.00 | | 173 833.00 |
DY Tax and social security liabilities | 463 706.00 | 474 677.00 | | 463 706.00 |
DZ Fixed asset liabilities and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
EA Other liabilities | | 701.00 | | |
EB Prepaid income (2) | 6 500.00 | 8 500.00 | | 6 500.00 |
EC TOTAL (IV) | 657 279.00 | 740 346.00 | | 657 279.00 |
EE Grand total (I to V) | 1 664 550.00 | 1 714 059.00 | | 1 664 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 136 122.00 | 671 424.00 | 3 807 546.00 | 3 136 122.00 |
FJ Net sales | 3 136 122.00 | 671 424.00 | 3 807 546.00 | 3 136 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 240.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 959 800.00 | |
FW Other purchases and external expenses | | | 2 468 690.00 | |
FX Taxes, duties, and similar payments | | | 50 269.00 | |
FY Salaries and Wages | | | 1 091 683.00 | |
FZ Social Security Contributions | | | 282 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 938 664.00 | |
GG - OPERATING RESULT (I - II) | | | 21 135.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 477.00 | 4 055.00 | | 4 477.00 |
HB Exceptional income from capital transactions | 19 000.00 | 21 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 23 477.00 | 25 555.00 | | 23 477.00 |
HE Exceptional expenses on management operations | 4 838.00 | 7 093.00 | | 4 838.00 |
HF Exceptional expenses on capital transactions | 344.00 | 7 923.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | 15 016.00 | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 295.00 | 10 539.00 | | 18 295.00 |
HK Income tax | 4 962.00 | | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 086.00 | 3 848 667.00 | | 3 988 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 528.00 | 3 817 872.00 | | 3 954 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 558.00 | 30 795.00 | | 33 558.00 |
HP References: Equipment leasing | 283 138.00 | 325 157.00 | | 283 138.00 |
| |
| 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 | 636 246.00 | | 15 894.00 | 636 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | 4 005.00 | 648 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 630 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 296.00 | | 15 894.00 | 618 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 495.00 | 45 627.00 | 3 661.00 | 477 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 895.00 | 45 627.00 | 3 661.00 | 473 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 772.00 | | | 23 772.00 |
7B Total provisions for depreciation | 23 772.00 | | | 23 772.00 |
7C Grand total | 23 772.00 | | | 23 772.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 173 833.00 | 173 833.00 | | 173 833.00 |
8C Staff and Related Accounts | 218 385.00 | 218 385.00 | | 218 385.00 |
8D Social Security and Other Social Organizations | 125 574.00 | 125 574.00 | | 125 574.00 |
8E Income Taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 513 327.00 | 513 327.00 | | 513 327.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 28 271.00 | 28 271.00 | | 28 271.00 |
VB VAT | 45 835.00 | 45 835.00 | | 45 835.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 5 757.00 | 5 757.00 | | 5 757.00 |
VK Loans repaid during the year | 16 847.00 | | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 492.00 | 66 492.00 | | 66 492.00 |
VS Prepaid expenses | 133 010.00 | 133 010.00 | | 133 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 701.00 | 788 100.00 | 1 601.00 | 789 701.00 |
VW VAT | 109 515.00 | 109 515.00 | | 109 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 279.00 | 657 279.00 | | 657 279.00 |
