| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 453.00 | 4 179.00 | 274.00 | 4 453.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 560.00 | 522.00 | 1 082.00 |
AT Other tangible assets | 78 359.00 | 40 497.00 | 37 862.00 | 78 359.00 |
AV Fixed assets in progress | 4 041.00 | | 4 041.00 | 4 041.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 90 015.00 | 45 237.00 | 44 778.00 | 90 015.00 |
BX Customers and related accounts | 85 145.00 | 6 830.00 | 78 315.00 | 85 145.00 |
BZ Other receivables | 247 001.00 | | 247 001.00 | 247 001.00 |
CF Cash and cash equivalents | 182 642.00 | | 182 642.00 | 182 642.00 |
CH Prepaid expenses | 30 758.00 | | 30 758.00 | 30 758.00 |
CJ TOTAL (II) | 545 546.00 | 6 830.00 | 538 716.00 | 545 546.00 |
CO Grand total (0 to V) | 635 561.00 | 52 067.00 | 583 494.00 | 635 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 594.00 | 10 716.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 274.00 | 62 878.00 | | 53 274.00 |
DL TOTAL (I) | 64 867.00 | 84 594.00 | | 64 867.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 152 274.00 | | | 152 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 1 487.00 | | 2 306.00 |
DX Trade payables and related accounts | 177 689.00 | 96 648.00 | | 177 689.00 |
DY Tax and social security liabilities | 53 763.00 | 55 556.00 | | 53 763.00 |
EA Other liabilities | 77 425.00 | 64 608.00 | | 77 425.00 |
EB Prepaid income (2) | 50 668.00 | 54 378.00 | | 50 668.00 |
EC TOTAL (IV) | 514 127.00 | 272 677.00 | | 514 127.00 |
EE Grand total (I to V) | 583 494.00 | 361 770.00 | | 583 494.00 |
EG Accrued income and payables due within one year | 514 127.00 | 272 677.00 | | 514 127.00 |
EI Including equity loans | 1 487.00 | | | 1 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 434 493.00 | 137 186.00 | 1 571 679.00 | 1 434 493.00 |
FJ Net sales | 1 434 493.00 | 137 186.00 | 1 571 679.00 | 1 434 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 139.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 591 828.00 | |
FW Other purchases and external expenses | | | 1 251 112.00 | |
FX Taxes, duties, and similar payments | | | 18 533.00 | |
FY Salaries and Wages | | | 212 135.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 1 521 999.00 | |
GG - OPERATING RESULT (I - II) | | | 69 829.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 072.00 | 3 265.00 | | 4 072.00 |
HD Total exceptional income (VII) | 4 072.00 | 3 265.00 | | 4 072.00 |
HE Exceptional expenses on management operations | 325.00 | 261.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 674.00 | 261.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | 3 004.00 | | 3 399.00 |
HK Income tax | 19 813.00 | 16 508.00 | | 19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 900.00 | 1 209 812.00 | | 1 595 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 627.00 | 1 146 934.00 | | 1 542 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 274.00 | 62 878.00 | | 53 274.00 |
HP References: Equipment leasing | 2 223.00 | | | 2 223.00 |
| |
| 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 | 79 760.00 | | 18 095.00 | 79 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 7 840.00 | 90 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 840.00 | 83 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 227.00 | | 18 095.00 | 73 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 112.00 | 13 617.00 | 7 492.00 | 39 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 297.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 230.00 | 13 320.00 | 7 492.00 | 35 230.00 |
| |
| 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 | 4 500.00 | | | 4 500.00 |
6T Receivables | 7 860.00 | 1 300.00 | 2 330.00 | 7 860.00 |
7B Total provisions for depreciation | 7 860.00 | 1 300.00 | 2 330.00 | 7 860.00 |
7C Grand total | 12 360.00 | 1 300.00 | 2 330.00 | 12 360.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 2 330.00 | |
| |
| 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 | 177 689.00 | 177 689.00 | | 177 689.00 |
8C Staff and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8E Income Taxes | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 425.00 | 77 425.00 | | 77 425.00 |
8L Deferred income | 50 668.00 | 50 668.00 | | 50 668.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 77 734.00 | 77 734.00 | | 77 734.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 7 411.00 | 7 411.00 | | 7 411.00 |
VB VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VC Group and associates | 230 158.00 | 230 158.00 | | 230 158.00 |
VG Loans with a maturity of up to one year at origin | 12 275.00 | 4 255.00 | 8 020.00 | 12 275.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VJ Loans taken out during the year | 152 439.00 | | | 152 439.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 30 758.00 | 30 758.00 | | 30 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 983.00 | 364 983.00 | | 364 983.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 127.00 | 366 107.00 | 148 020.00 | 514 127.00 |
