| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 7 650.00 | | 7 650.00 |
AP Buildings | 384 086.00 | 149 350.00 | 234 736.00 | 384 086.00 |
AR Technical installations, industrial equipment and tools | 90 432.00 | 76 010.00 | 14 421.00 | 90 432.00 |
AT Other tangible assets | 51 800.00 | 23 023.00 | 28 776.00 | 51 800.00 |
BF Loans | 45 221.00 | | 45 221.00 | 45 221.00 |
BJ TOTAL (I) | 579 191.00 | 256 035.00 | 323 155.00 | 579 191.00 |
BT Goods | 7 655.00 | | 7 655.00 | 7 655.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 304 328.00 | | 304 328.00 | 304 328.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 185 288.00 | | 185 288.00 | 185 288.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 524 243.00 | | 524 243.00 | 524 243.00 |
CO Grand total (0 to V) | 1 103 434.00 | 256 035.00 | 847 399.00 | 1 103 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 242 288.00 | 199 583.00 | | 242 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | 54 705.00 | | 14 298.00 |
DL TOTAL (I) | 388 587.00 | 386 288.00 | | 388 587.00 |
DP Provisions for Risks | 36 225.00 | 26 150.00 | | 36 225.00 |
DR TOTAL (IV) | 36 225.00 | 26 150.00 | | 36 225.00 |
DU Loans and Debts from Credit Institutions (3) | 53 687.00 | 61 252.00 | | 53 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 126 610.00 | 143 808.00 | | 126 610.00 |
DY Tax and social security liabilities | 224 436.00 | 255 408.00 | | 224 436.00 |
EA Other liabilities | 17 642.00 | 47 542.00 | | 17 642.00 |
EC TOTAL (IV) | 422 586.00 | 508 222.00 | | 422 586.00 |
EE Grand total (I to V) | 847 399.00 | 920 660.00 | | 847 399.00 |
EG Accrued income and payables due within one year | 384 805.00 | 462 708.00 | | 384 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 834 899.00 | | 1 834 899.00 | 1 834 899.00 |
FJ Net sales | 1 834 899.00 | | 1 834 899.00 | 1 834 899.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 150.00 | |
FQ Other income | | | 5 659.00 | |
FR Total operating income (I) | | | 1 868 108.00 | |
FS Purchases of goods (including customs duties) | | | 9 361.00 | |
FT Inventory change (goods) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 1 263 026.00 | |
FX Taxes, duties, and similar payments | | | 24 445.00 | |
FY Salaries and Wages | | | 370 521.00 | |
FZ Social Security Contributions | | | 107 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 320.00 | |
GB Operating Expenses - Provisions | | | 36 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 859 234.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 852.00 | | |
A2 TOTAL ASSETS | 15 256.00 | 14 990.00 | | 15 256.00 |
HB Exceptional income from capital transactions | 18 470.00 | | | 18 470.00 |
HD Total exceptional income (VII) | 18 470.00 | | | 18 470.00 |
HE Exceptional expenses on management operations | 320.00 | 10 070.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 5 556.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 15 626.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 150.00 | -15 626.00 | | 18 150.00 |
HK Income tax | 12 336.00 | 16 585.00 | | 12 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 811.00 | 1 487 175.00 | | 1 886 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 512.00 | 1 432 470.00 | | 1 872 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 298.00 | 54 705.00 | | 14 298.00 |
HP References: Equipment leasing | 80 954.00 | | | 80 954.00 |
| |
| 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 | 436 522.00 | | 150 324.00 | 436 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 081.00 | 45 222.00 | |
I4 DECREASES Grand Total | | 7 655.00 | 579 191.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 574.00 | 526 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 569.00 | | 150 324.00 | 382 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 303.00 | | | 46 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 289.00 | 45 321.00 | 6 574.00 | 217 289.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 639.00 | 45 321.00 | 6 574.00 | 209 639.00 |
| |
| 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 | 26 150.00 | 36 225.00 | 26 150.00 | 26 150.00 |
7C Grand total | 26 150.00 | 36 225.00 | 26 150.00 | 26 150.00 |
UE of which provisions and reversals: - Operating | | 36 225.00 | 26 150.00 | |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 126 610.00 | 126 610.00 | | 126 610.00 |
8C Staff and Related Accounts | 76 099.00 | 76 099.00 | | 76 099.00 |
8D Social Security and Other Social Organizations | 69 427.00 | 69 427.00 | | 69 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
UP Loans | 45 222.00 | 45 222.00 | | 45 222.00 |
UX Other trade receivables | 304 329.00 | 304 329.00 | | 304 329.00 |
UZ Social Security, other social security organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 16 727.00 | 16 727.00 | | 16 727.00 |
VH Loans with a maturity of more than one year at origin | 53 688.00 | 15 907.00 | 37 781.00 | 53 688.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 7 564.00 | | | 7 564.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 793.00 | 374 793.00 | | 374 793.00 |
VW VAT | 77 690.00 | 77 690.00 | | 77 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 587.00 | 384 806.00 | 37 781.00 | 422 587.00 |
