| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 23 804.00 | 17 834.00 | 5 970.00 | 23 804.00 |
AT Other tangible assets | 93 186.00 | 51 666.00 | 41 520.00 | 93 186.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 119 236.00 | 69 944.00 | 49 293.00 | 119 236.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 143 310.00 | 26 079.00 | 117 230.00 | 143 310.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CD Marketable securities | 171 242.00 | | 171 242.00 | 171 242.00 |
CF Cash and cash equivalents | 36 444.00 | | 36 444.00 | 36 444.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 360 303.00 | 26 079.00 | 334 224.00 | 360 303.00 |
CO Grand total (0 to V) | 479 539.00 | 96 023.00 | 383 516.00 | 479 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 187 445.00 | 149 577.00 | | 187 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 773.00 | 37 868.00 | | 47 773.00 |
DL TOTAL (I) | 238 518.00 | 190 745.00 | | 238 518.00 |
DU Loans and Debts from Credit Institutions (3) | 40 667.00 | 35 923.00 | | 40 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 12 372.00 | | 384.00 |
DW Advances and down payments received on current orders | 14 224.00 | 5 199.00 | | 14 224.00 |
DX Trade payables and related accounts | 25 284.00 | 28 037.00 | | 25 284.00 |
DY Tax and social security liabilities | 63 579.00 | 40 562.00 | | 63 579.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | | | 860.00 |
EC TOTAL (IV) | 144 998.00 | 122 093.00 | | 144 998.00 |
EE Grand total (I to V) | 383 516.00 | 312 838.00 | | 383 516.00 |
EG Accrued income and payables due within one year | 144 998.00 | | | 144 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 047.00 | | 666 047.00 | 666 047.00 |
FJ Net sales | 666 047.00 | | 666 047.00 | 666 047.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 145.00 | |
FU Purchases of raw materials and other supplies | | | 39 855.00 | |
FW Other purchases and external expenses | | | 236 768.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 207 990.00 | |
FZ Social Security Contributions | | | 83 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 683.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 609 837.00 | |
GG - OPERATING RESULT (I - II) | | | 60 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 45.00 | 1 164.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 532.00 | | | 9 532.00 |
HH Total exceptional expenses (VIII) | 9 577.00 | 1 164.00 | | 9 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | -1 164.00 | | -1 827.00 |
HK Income tax | 10 489.00 | 5 789.00 | | 10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 208.00 | 499 883.00 | | 678 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 435.00 | 462 015.00 | | 630 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 773.00 | 37 868.00 | | 47 773.00 |
| |
| 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 | 110 118.00 | | 24 035.00 | 110 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | 14 918.00 | 119 236.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 918.00 | 116 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 873.00 | | 24 035.00 | 107 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 780.00 | 13 550.00 | 6 386.00 | 62 780.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 336.00 | 13 550.00 | 6 386.00 | 62 336.00 |
| |
| 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 | 25 284.00 | 25 284.00 | | 25 284.00 |
8C Staff and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
8E Income Taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 111 546.00 | 111 546.00 | | 111 546.00 |
UZ Social Security, other social security organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
VA Doubtful or disputed receivables | 31 763.00 | | 31 763.00 | 31 763.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 40 667.00 | 10 859.00 | 29 808.00 | 40 667.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 21 188.00 | | | 21 188.00 |
VK Loans repaid during the year | 16 444.00 | | | 16 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 412.00 | 122 649.00 | 31 763.00 | 154 412.00 |
VW VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 774.00 | 100 966.00 | 29 808.00 | 130 774.00 |
