| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 104 680.00 | 38 957.00 | 65 722.00 | 104 680.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 120 022.00 | 42 692.00 | 77 330.00 | 120 022.00 |
BX Customers and related accounts | 141 124.00 | | 141 124.00 | 141 124.00 |
BZ Other receivables | 71 522.00 | | 71 522.00 | 71 522.00 |
CF Cash and cash equivalents | 45 716.00 | | 45 716.00 | 45 716.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 265 272.00 | | 265 272.00 | 265 272.00 |
CO Grand total (0 to V) | 385 295.00 | 42 692.00 | 342 602.00 | 385 295.00 |
CP Shares due in less than one year | 6 607.00 | | | 6 607.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 328.00 | 39 261.00 | | 56 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 710.00 | 26 067.00 | | 23 710.00 |
DL TOTAL (I) | 88 288.00 | 73 578.00 | | 88 288.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 95 446.00 | | | 95 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 4 901.00 | | 3 433.00 |
DX Trade payables and related accounts | 62 494.00 | 75 720.00 | | 62 494.00 |
DY Tax and social security liabilities | 76 526.00 | 72 683.00 | | 76 526.00 |
EA Other liabilities | 6 912.00 | 6 912.00 | | 6 912.00 |
EC TOTAL (IV) | 244 813.00 | 160 217.00 | | 244 813.00 |
EE Grand total (I to V) | 342 602.00 | 243 296.00 | | 342 602.00 |
EI Including equity loans | 3 433.00 | | | 3 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 212.00 | | 802 212.00 | 802 212.00 |
FJ Net sales | 802 212.00 | | 802 212.00 | 802 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 804 576.00 | |
FW Other purchases and external expenses | | | 377 878.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 331 714.00 | |
FZ Social Security Contributions | | | 62 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 797 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 561.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 666.00 | 6 250.00 | | 26 666.00 |
HD Total exceptional income (VII) | 26 666.00 | 6 250.00 | | 26 666.00 |
HE Exceptional expenses on management operations | 3 351.00 | 8 517.00 | | 3 351.00 |
HF Exceptional expenses on capital transactions | 4 104.00 | | | 4 104.00 |
HG Exceptional depreciation and provisions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 7 455.00 | 18 017.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 210.00 | -11 767.00 | | 19 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 242.00 | 680 081.00 | | 831 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 532.00 | 654 013.00 | | 807 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 710.00 | 26 067.00 | | 23 710.00 |
| |
| 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 | 58 022.00 | | 71 537.00 | 58 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 608.00 | |
I4 DECREASES Grand Total | | 9 536.00 | 120 023.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 536.00 | 108 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 414.00 | | 71 537.00 | 46 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608.00 | | | 6 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 928.00 | 13 196.00 | 5 432.00 | 34 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 928.00 | 13 196.00 | 5 432.00 | 34 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| |
| 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 | 62 495.00 | 62 495.00 | | 62 495.00 |
8C Staff and Related Accounts | 38 687.00 | 38 687.00 | | 38 687.00 |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 6 608.00 | 6 608.00 | | 6 608.00 |
UX Other trade receivables | 141 124.00 | 141 124.00 | | 141 124.00 |
UY Staff and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 41 194.00 | 41 194.00 | | 41 194.00 |
VH Loans with a maturity of more than one year at origin | 54 253.00 | 54 253.00 | | 54 253.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VJ Loans taken out during the year | 112 750.00 | | | 112 750.00 |
VK Loans repaid during the year | 17 303.00 | | | 17 303.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 13 227.00 | 13 227.00 | | 13 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 094.00 | 51 094.00 | | 51 094.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 163.00 | 226 163.00 | | 226 163.00 |
VW VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 814.00 | 244 814.00 | | 244 814.00 |
