| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 554.00 | 4 554.00 | | 4 554.00 |
AR Technical installations, industrial equipment and tools | 134 307.00 | 105 262.00 | 29 045.00 | 134 307.00 |
AT Other tangible assets | 230 609.00 | 148 032.00 | 82 577.00 | 230 609.00 |
AV Fixed assets in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 381 378.00 | 257 849.00 | 123 530.00 | 381 378.00 |
BN Goods in progress | 44 496.00 | | 44 496.00 | 44 496.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 345 024.00 | 396.00 | 344 628.00 | 345 024.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 221 166.00 | | 221 166.00 | 221 166.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 635 699.00 | 396.00 | 635 303.00 | 635 699.00 |
CO Grand total (0 to V) | 1 017 078.00 | 258 245.00 | 758 833.00 | 1 017 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 396 316.00 | | | 396 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 545.00 | | | 10 545.00 |
DL TOTAL (I) | 428 860.00 | | | 428 860.00 |
DU Loans and Debts from Credit Institutions (3) | 56 402.00 | | | 56 402.00 |
DX Trade payables and related accounts | 92 508.00 | | | 92 508.00 |
DY Tax and social security liabilities | 178 056.00 | | | 178 056.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 329 973.00 | | | 329 973.00 |
EE Grand total (I to V) | 758 833.00 | | | 758 833.00 |
EG Accrued income and payables due within one year | 294 516.00 | | | 294 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 164.00 | | 29 164.00 | 29 164.00 |
FG Production sold - services | 1 364 015.00 | | 1 364 015.00 | 1 364 015.00 |
FJ Net sales | 1 393 179.00 | | 1 393 179.00 | 1 393 179.00 |
FM Inventory production | | | -16 202.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 255.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 392 909.00 | |
FS Purchases of goods (including customs duties) | | | 13 556.00 | |
FT Inventory change (goods) | | | 6 287.00 | |
FU Purchases of raw materials and other supplies | | | 6 759.00 | |
FW Other purchases and external expenses | | | 593 899.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 565 897.00 | |
FZ Social Security Contributions | | | 144 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 382 178.00 | |
GG - OPERATING RESULT (I - II) | | | 10 731.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 292.00 | | | 1 395 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 747.00 | | | 1 384 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 545.00 | | | 10 545.00 |
HP References: Equipment leasing | 4 552.00 | | | 4 552.00 |
| |
| 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 | 324 990.00 | | 62 961.00 | 324 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | 2 693.00 | 3 881.00 | 381 378.00 | 2 693.00 |
IO DECREASES Total including other intangible assets | | 115.00 | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 693.00 | 3 766.00 | 371 756.00 | 2 693.00 |
KD ACQUISITIONS Total including other intangible assets | 4 669.00 | | | 4 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 253.00 | | 62 961.00 | 315 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | | 5 068.00 |
NC DECREASES Transfers to advances and down payments | 2 693.00 | | | 2 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 767.00 | 43 962.00 | 3 881.00 | 217 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | | 115.00 | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 097.00 | 43 962.00 | 3 766.00 | 213 097.00 |
| |
| 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 | 92 508.00 | 92 508.00 | | 92 508.00 |
8C Staff and Related Accounts | 29 166.00 | 29 166.00 | | 29 166.00 |
8D Social Security and Other Social Organizations | 60 290.00 | 60 290.00 | | 60 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 344 549.00 | 344 549.00 | | 344 549.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 475.00 | 475.00 | | 475.00 |
VB VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VH Loans with a maturity of more than one year at origin | 56 402.00 | 20 945.00 | 35 457.00 | 56 402.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 19 197.00 | | | 19 197.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 348.00 | 368 370.00 | 4 978.00 | 373 348.00 |
VW VAT | 82 831.00 | 82 831.00 | | 82 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 973.00 | 294 516.00 | 35 457.00 | 329 973.00 |
