| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 018.00 | 15 018.00 | | 15 018.00 |
AR Technical installations, industrial equipment and tools | 541 804.00 | 433 436.00 | 108 368.00 | 541 804.00 |
AT Other tangible assets | 87 377.00 | 30 096.00 | 57 281.00 | 87 377.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 645 116.00 | 478 550.00 | 166 566.00 | 645 116.00 |
BL Raw materials, supplies | 24 885.00 | | 24 885.00 | 24 885.00 |
BN Goods in progress | 46 960.00 | | 46 960.00 | 46 960.00 |
BX Customers and related accounts | 447 357.00 | | 447 357.00 | 447 357.00 |
BZ Other receivables | 69 648.00 | | 69 648.00 | 69 648.00 |
CF Cash and cash equivalents | 211 859.00 | | 211 859.00 | 211 859.00 |
CH Prepaid expenses | 78 503.00 | | 78 503.00 | 78 503.00 |
CJ TOTAL (II) | 879 212.00 | | 879 212.00 | 879 212.00 |
CO Grand total (0 to V) | 1 524 328.00 | 478 550.00 | 1 045 778.00 | 1 524 328.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 576 954.00 | | | 576 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 187.00 | | | 50 187.00 |
DL TOTAL (I) | 683 241.00 | | | 683 241.00 |
DU Loans and Debts from Credit Institutions (3) | 31 134.00 | | | 31 134.00 |
DX Trade payables and related accounts | 123 415.00 | | | 123 415.00 |
DY Tax and social security liabilities | 189 974.00 | | | 189 974.00 |
EA Other liabilities | 9 428.00 | | | 9 428.00 |
EB Prepaid income (2) | 8 586.00 | | | 8 586.00 |
EC TOTAL (IV) | 362 537.00 | | | 362 537.00 |
EE Grand total (I to V) | 1 045 778.00 | | | 1 045 778.00 |
EG Accrued income and payables due within one year | 352 166.00 | | | 352 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 882 702.00 | | 1 882 702.00 | 1 882 702.00 |
FJ Net sales | 1 882 702.00 | | 1 882 702.00 | 1 882 702.00 |
FM Inventory production | | | -37 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 877 581.00 | |
FU Purchases of raw materials and other supplies | | | 254 389.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 564 242.00 | |
FX Taxes, duties, and similar payments | | | 33 429.00 | |
FY Salaries and Wages | | | 651 875.00 | |
FZ Social Security Contributions | | | 250 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 812 676.00 | |
GG - OPERATING RESULT (I - II) | | | 64 905.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 634.00 | | | 12 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 582.00 | | | 1 877 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 395.00 | | | 1 827 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 187.00 | | | 50 187.00 |
HP References: Equipment leasing | 48 887.00 | | | 48 887.00 |
HQ References: Real Estate Leasing | 17 817.00 | | | 17 817.00 |
| |
| 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 | 661 182.00 | | 109 211.00 | 661 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | 4 815.00 | 120 462.00 | 645 116.00 | 4 815.00 |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 815.00 | 120 462.00 | 629 181.00 | 4 815.00 |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 247.00 | | 109 211.00 | 645 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 503.00 | 58 511.00 | 120 463.00 | 540 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 8 105.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 590.00 | 50 406.00 | 120 463.00 | 533 590.00 |
| |
| 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 | 123 414.00 | 123 414.00 | | 123 414.00 |
8D Social Security and Other Social Organizations | 103 640.00 | 103 640.00 | | 103 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428.00 | 9 428.00 | | 9 428.00 |
8L Deferred income | 8 586.00 | 8 586.00 | | 8 586.00 |
UL Receivables related to investments | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 447 357.00 | 447 357.00 | | 447 357.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VB VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VH Loans with a maturity of more than one year at origin | 31 134.00 | 20 764.00 | 10 370.00 | 31 134.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 57 366.00 | 57 366.00 | | 57 366.00 |
VP Miscellaneous | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 78 503.00 | 78 503.00 | | 78 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 425.00 | 596 425.00 | | 596 425.00 |
VW VAT | 15 370.00 | 15 370.00 | | 15 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 536.00 | 352 166.00 | 10 370.00 | 362 536.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 520 821.00 | | | 520 821.00 |
XQ Rental, rental and co-ownership charges | 13 672.00 | | | 13 672.00 |
YU External personnel | 29 749.00 | | | 29 749.00 |
YW Business tax | 11 476.00 | | | 11 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 476.00 | | | 11 476.00 |
YY Amount of VAT collected | 411 838.00 | | | 411 838.00 |
YZ Total deductible VAT on goods and services | 175 515.00 | | | 175 515.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 242.00 | | | 564 242.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
