| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AP Buildings | 3 600.00 | 2 170.00 | 1 430.00 | 3 600.00 |
AT Other tangible assets | 102 919.00 | 70 308.00 | 32 610.00 | 102 919.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 115 042.00 | 73 076.00 | 41 965.00 | 115 042.00 |
BX Customers and related accounts | 965 293.00 | 14 099.00 | 951 193.00 | 965 293.00 |
BZ Other receivables | 174 711.00 | | 174 711.00 | 174 711.00 |
CF Cash and cash equivalents | 8 267.00 | | 8 267.00 | 8 267.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 1 154 558.00 | 14 099.00 | 1 140 458.00 | 1 154 558.00 |
CO Grand total (0 to V) | 1 269 601.00 | 87 176.00 | 1 182 424.00 | 1 269 601.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 375 856.00 | 355 087.00 | | 375 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 516.00 | 20 769.00 | | 74 516.00 |
DL TOTAL (I) | 455 872.00 | 381 356.00 | | 455 872.00 |
DU Loans and Debts from Credit Institutions (3) | 354 943.00 | 347 897.00 | | 354 943.00 |
DX Trade payables and related accounts | 48 792.00 | 43 775.00 | | 48 792.00 |
DY Tax and social security liabilities | 319 137.00 | 227 806.00 | | 319 137.00 |
EA Other liabilities | 3 677.00 | | | 3 677.00 |
EC TOTAL (IV) | 726 551.00 | 619 479.00 | | 726 551.00 |
EE Grand total (I to V) | 1 182 424.00 | 1 000 836.00 | | 1 182 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 165 209.00 | | 1 165 209.00 | 1 165 209.00 |
FJ Net sales | 1 165 209.00 | | 1 165 209.00 | 1 165 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 180 389.00 | |
FW Other purchases and external expenses | | | 579 115.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 337 898.00 | |
FZ Social Security Contributions | | | 115 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 099.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 064 491.00 | |
GG - OPERATING RESULT (I - II) | | | 115 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 795.00 | 28 085.00 | | 5 795.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 6 461.00 | 28 085.00 | | 6 461.00 |
HE Exceptional expenses on management operations | 17 390.00 | 865.00 | | 17 390.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 17 443.00 | 865.00 | | 17 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 981.00 | 27 220.00 | | -10 981.00 |
HK Income tax | 27 842.00 | 7 457.00 | | 27 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 851.00 | 903 304.00 | | 1 186 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 334.00 | 882 534.00 | | 1 112 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 516.00 | 20 769.00 | | 74 516.00 |
HP References: Equipment leasing | 28 220.00 | 24 732.00 | | 28 220.00 |
| |
| 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 | 108 537.00 | 6 810.00 | | 108 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 305.00 | 115 042.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 106 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 014.00 | 6 810.00 | | 100 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 353.00 | 6 976.00 | 252.00 | 66 353.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 755.00 | 6 976.00 | 252.00 | 65 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 956.00 | 14 099.00 | 7 956.00 | 7 956.00 |
7B Total provisions for depreciation | 7 956.00 | 14 099.00 | 7 956.00 | 7 956.00 |
7C Grand total | 7 956.00 | 14 099.00 | 7 956.00 | 7 956.00 |
UE of which provisions and reversals: - Operating | | 14 099.00 | 7 956.00 | |
| |
| 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 | 48 792.00 | 48 792.00 | | 48 792.00 |
8C Staff and Related Accounts | 41 171.00 | 41 171.00 | | 41 171.00 |
8D Social Security and Other Social Organizations | 78 190.00 | 78 190.00 | | 78 190.00 |
8E Income Taxes | 19 763.00 | 19 763.00 | | 19 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 948 373.00 | 948 373.00 | | 948 373.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 16 919.00 | 16 919.00 | | 16 919.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VC Group and associates | 121 306.00 | 121 306.00 | | 121 306.00 |
VG Loans with a maturity of up to one year at origin | 10 189.00 | 10 189.00 | | 10 189.00 |
VH Loans with a maturity of more than one year at origin | 344 753.00 | 66 242.00 | 278 511.00 | 344 753.00 |
VJ Loans taken out during the year | 79 474.00 | | | 79 474.00 |
VK Loans repaid during the year | 28 912.00 | | | 28 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 548.00 | 41 548.00 | | 41 548.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 715.00 | 1 146 290.00 | 7 425.00 | 1 153 715.00 |
VW VAT | 176 121.00 | 176 121.00 | | 176 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 551.00 | 448 039.00 | 278 511.00 | 726 551.00 |
