| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 343.00 | 31 717.00 | 626.00 | 32 343.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 62 372.00 | 39 302.00 | 23 070.00 | 62 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 101 141.00 | 71 019.00 | 30 121.00 | 101 141.00 |
BX Customers and related accounts | 160 503.00 | 673.00 | 159 830.00 | 160 503.00 |
BZ Other receivables | 395 148.00 | | 395 148.00 | 395 148.00 |
CF Cash and cash equivalents | 163 145.00 | | 163 145.00 | 163 145.00 |
CH Prepaid expenses | 20 818.00 | | 20 818.00 | 20 818.00 |
CJ TOTAL (II) | 739 614.00 | 673.00 | 738 941.00 | 739 614.00 |
CO Grand total (0 to V) | 840 755.00 | 71 693.00 | 769 062.00 | 840 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 000.00 | | | 133 000.00 |
DH Retained earnings | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 294.00 | | | 69 294.00 |
DL TOTAL (I) | 211 929.00 | | | 211 929.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 262 449.00 | | | 262 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 050.00 | | | 27 050.00 |
DX Trade payables and related accounts | 101 720.00 | | | 101 720.00 |
DY Tax and social security liabilities | 165 215.00 | | | 165 215.00 |
EC TOTAL (IV) | 556 433.00 | | | 556 433.00 |
EE Grand total (I to V) | 769 062.00 | | | 769 062.00 |
EG Accrued income and payables due within one year | 350 145.00 | | | 350 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551 175.00 | | 551 175.00 | 551 175.00 |
FG Production sold - services | 758 909.00 | | 758 909.00 | 758 909.00 |
FJ Net sales | 1 310 084.00 | | 1 310 084.00 | 1 310 084.00 |
FO Operating subsidies | | | 4 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 677.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 1 566 530.00 | |
FS Purchases of goods (including customs duties) | | | 310 865.00 | |
FW Other purchases and external expenses | | | 363 074.00 | |
FX Taxes, duties, and similar payments | | | 21 846.00 | |
FY Salaries and Wages | | | 652 092.00 | |
FZ Social Security Contributions | | | 110 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 476 409.00 | |
GG - OPERATING RESULT (I - II) | | | 90 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 524.00 | | | 249 524.00 |
A2 TOTAL ASSETS | 18 422.00 | | | 18 422.00 |
HB Exceptional income from capital transactions | 29 250.00 | | | 29 250.00 |
HD Total exceptional income (VII) | 29 250.00 | | | 29 250.00 |
HF Exceptional expenses on capital transactions | 28 974.00 | | | 28 974.00 |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 29 556.00 | | | 29 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 21 487.00 | | | 21 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 157.00 | | | 1 598 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 862.00 | | | 1 528 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 294.00 | | | 69 294.00 |
HP References: Equipment leasing | 10 490.00 | | | 10 490.00 |
| |
| 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 | 136 350.00 | | 36 399.00 | 136 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 926.00 | |
I4 DECREASES Grand Total | | 71 609.00 | 101 141.00 | |
IO DECREASES Total including other intangible assets | | | 34 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 109.00 | 62 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 692.00 | | 3 151.00 | 31 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 345.00 | | 28 136.00 | 103 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 5 112.00 | 1 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 056.00 | 23 099.00 | 40 135.00 | 88 056.00 |
PE DEPRECIATION Total including other intangible assets | 29 820.00 | 1 898.00 | | 29 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 236.00 | 21 201.00 | 40 135.00 | 58 236.00 |
| |
| 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 | | 700.00 | | |
6T Receivables | 441.00 | 386.00 | 154.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | 386.00 | 154.00 | 441.00 |
7C Grand total | 441.00 | 1 086.00 | 154.00 | 441.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 154.00 | |
| |
| 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 | 101 720.00 | 101 720.00 | | 101 720.00 |
8C Staff and Related Accounts | 96 853.00 | 96 853.00 | | 96 853.00 |
8D Social Security and Other Social Organizations | 51 172.00 | 51 172.00 | | 51 172.00 |
8E Income Taxes | 14 346.00 | 14 346.00 | | 14 346.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
UX Other trade receivables | 159 629.00 | 159 629.00 | | 159 629.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
VA Doubtful or disputed receivables | 874.00 | 874.00 | | 874.00 |
VB VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VC Group and associates | 381 738.00 | 381 738.00 | | 381 738.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 261 637.00 | 55 348.00 | 206 289.00 | 261 637.00 |
VI Group and Associates | 27 050.00 | 27 050.00 | | 27 050.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 20 818.00 | 20 818.00 | | 20 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 380.00 | 577 969.00 | 2 411.00 | 580 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 433.00 | 350 145.00 | 206 289.00 | 556 433.00 |
