| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 323.00 | 1 091.00 | 232.00 | 1 323.00 |
AN Land | 2 514.00 | | 2 514.00 | 2 514.00 |
AP Buildings | 62 994.00 | 61 825.00 | 1 169.00 | 62 994.00 |
AR Technical installations, industrial equipment and tools | 33 145.00 | 30 918.00 | 2 227.00 | 33 145.00 |
AT Other tangible assets | 27 299.00 | 27 299.00 | | 27 299.00 |
BJ TOTAL (I) | 129 133.00 | 121 133.00 | 7 999.00 | 129 133.00 |
BL Raw materials, supplies | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 133 420.00 | | 133 420.00 | 133 420.00 |
BZ Other receivables | 64 799.00 | | 64 799.00 | 64 799.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 208 417.00 | | 208 417.00 | 208 417.00 |
CO Grand total (0 to V) | 337 550.00 | 121 133.00 | 216 416.00 | 337 550.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 212.00 | 2 743.00 | | -24 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659.00 | -26 955.00 | | 1 659.00 |
DL TOTAL (I) | 87 447.00 | 85 788.00 | | 87 447.00 |
DU Loans and Debts from Credit Institutions (3) | 17 266.00 | | | 17 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 4 565.00 | | 4 526.00 |
DW Advances and down payments received on current orders | | 26 313.00 | | |
DX Trade payables and related accounts | 5 877.00 | 5 759.00 | | 5 877.00 |
DY Tax and social security liabilities | 101 300.00 | 118 526.00 | | 101 300.00 |
EC TOTAL (IV) | 128 969.00 | 155 164.00 | | 128 969.00 |
EE Grand total (I to V) | 216 416.00 | 240 952.00 | | 216 416.00 |
EG Accrued income and payables due within one year | 128 969.00 | | | 128 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 266.00 | | | 17 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 425 083.00 | | 425 083.00 | 425 083.00 |
FJ Net sales | 425 190.00 | | 425 190.00 | 425 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 432 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 597.00 | |
FV Inventory change (raw materials and supplies) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 61 733.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 192 917.00 | |
FZ Social Security Contributions | | | 97 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 424 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 288.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 1 289.00 | | 271.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 271.00 | 1 872.00 | | 271.00 |
HE Exceptional expenses on management operations | 5 907.00 | | | 5 907.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 636.00 | 1 872.00 | | -5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 337.00 | 439 902.00 | | 432 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 678.00 | 466 857.00 | | 430 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659.00 | -26 955.00 | | 1 659.00 |
HP References: Equipment leasing | 9 881.00 | 12 801.00 | | 9 881.00 |
| |
| 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 | 129 232.00 | 465.00 | 564.00 | 129 232.00 |
KD ACQUISITIONS Total including other intangible assets | 858.00 | 465.00 | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 517.00 | | 564.00 | 126 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 960.00 | 2 738.00 | 564.00 | 118 960.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 366.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 235.00 | 2 372.00 | 564.00 | 118 235.00 |
| |
| 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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 101 300.00 | 101 300.00 | | 101 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UX Other trade receivables | 64 799.00 | 64 799.00 | | 64 799.00 |
UY Staff and related accounts | 133 420.00 | 133 420.00 | | 133 420.00 |
VG Loans with a maturity of up to one year at origin | 17 266.00 | 17 266.00 | | 17 266.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 478.00 | 67 478.00 | | 67 478.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 512.00 | 198 512.00 | | 198 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 969.00 | 128 969.00 | | 128 969.00 |
