| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 559.00 | 5 932.00 | 627.00 | 6 559.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 16 518.00 | 4 848.00 | 21 365.00 |
AT Other tangible assets | 28 355.00 | 21 260.00 | 7 095.00 | 28 355.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 63 678.00 | 43 710.00 | 19 968.00 | 63 678.00 |
BL Raw materials, supplies | 10 251.00 | | 10 251.00 | 10 251.00 |
BP Services in progress | 37 455.00 | | 37 455.00 | 37 455.00 |
BX Customers and related accounts | 400 489.00 | 1 232.00 | 399 256.00 | 400 489.00 |
BZ Other receivables | 15 287.00 | | 15 287.00 | 15 287.00 |
CF Cash and cash equivalents | 47 788.00 | | 47 788.00 | 47 788.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 513 394.00 | 1 232.00 | 512 162.00 | 513 394.00 |
CO Grand total (0 to V) | 577 072.00 | 44 942.00 | 532 130.00 | 577 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 23 848.00 | | | 23 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 930.00 | | | 53 930.00 |
DL TOTAL (I) | 238 778.00 | | | 238 778.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 929.00 | | | 52 929.00 |
DX Trade payables and related accounts | 76 706.00 | | | 76 706.00 |
DY Tax and social security liabilities | 117 687.00 | | | 117 687.00 |
EA Other liabilities | 18 114.00 | | | 18 114.00 |
EB Prepaid income (2) | 13 598.00 | | | 13 598.00 |
EC TOTAL (IV) | 283 352.00 | | | 283 352.00 |
EE Grand total (I to V) | 532 130.00 | | | 532 130.00 |
EG Accrued income and payables due within one year | 283 352.00 | | | 283 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 177.00 | | 823 177.00 | 823 177.00 |
FJ Net sales | 823 177.00 | | 823 177.00 | 823 177.00 |
FM Inventory production | | | 36 439.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 655.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 887 470.00 | |
FU Purchases of raw materials and other supplies | | | 146 403.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 299 021.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 226 570.00 | |
FZ Social Security Contributions | | | 113 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 816 052.00 | |
GG - OPERATING RESULT (I - II) | | | 71 418.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 535.00 | | | 16 535.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 16 934.00 | | | 16 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 470.00 | | | 887 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 539.00 | | | 833 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 930.00 | | | 53 930.00 |
HP References: Equipment leasing | 17 272.00 | | | 17 272.00 |
| |
| 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 | 59 976.00 | | 7 606.00 | 59 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 905.00 | 7 398.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 63 678.00 | |
IO DECREASES Total including other intangible assets | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 559.00 | | | 6 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 197.00 | | 7 523.00 | 42 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 220.00 | | 83.00 | 11 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 491.00 | 10 218.00 | | 33 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | 1 279.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 839.00 | 8 939.00 | | 28 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 1 353.00 | | 121.00 | 1 353.00 |
7B Total provisions for depreciation | 1 353.00 | | 121.00 | 1 353.00 |
7C Grand total | 11 353.00 | 10 000.00 | 10 121.00 | 11 353.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 121.00 | |
| |
| 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 | 76 706.00 | 76 706.00 | | 76 706.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 51 387.00 | 51 387.00 | | 51 387.00 |
8E Income Taxes | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
8L Deferred income | 13 598.00 | 13 598.00 | | 13 598.00 |
UT Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
UX Other trade receivables | 399 133.00 | 399 133.00 | | 399 133.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VH Loans with a maturity of more than one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VI Group and Associates | 52 929.00 | 52 929.00 | | 52 929.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 299.00 | 417 901.00 | 7 398.00 | 425 299.00 |
VW VAT | 40 625.00 | 40 625.00 | | 40 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 352.00 | 283 352.00 | | 283 352.00 |
