| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 200.00 | 10 141.00 | 15 059.00 | 25 200.00 |
AT Other tangible assets | 62 160.00 | 23 648.00 | 38 512.00 | 62 160.00 |
BH Other financial assets | 83 674.00 | | 83 674.00 | 83 674.00 |
BJ TOTAL (I) | 171 976.00 | 33 789.00 | 138 187.00 | 171 976.00 |
BL Raw materials, supplies | 36 246.00 | | 36 246.00 | 36 246.00 |
BN Goods in progress | 156 488.00 | | 156 488.00 | 156 488.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 1 264 896.00 | | 1 264 896.00 | 1 264 896.00 |
BZ Other receivables | 2 765 047.00 | | 2 765 047.00 | 2 765 047.00 |
CF Cash and cash equivalents | 169 309.00 | | 169 309.00 | 169 309.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 4 397 607.00 | | 4 397 607.00 | 4 397 607.00 |
CO Grand total (0 to V) | 4 569 583.00 | 33 789.00 | 4 535 794.00 | 4 569 583.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 633.00 | 3 000.00 | | 13 633.00 |
DH Retained earnings | 200 874.00 | 970.00 | | 200 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 688.00 | 210 536.00 | | 220 688.00 |
DL TOTAL (I) | 735 195.00 | 514 506.00 | | 735 195.00 |
DT Other Bond Issues | 201 100.00 | | | 201 100.00 |
DU Loans and Debts from Credit Institutions (3) | 314 420.00 | 95 496.00 | | 314 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 307.00 | 1 524 656.00 | | 1 860 307.00 |
DX Trade payables and related accounts | 208 747.00 | 279 019.00 | | 208 747.00 |
DY Tax and social security liabilities | 409 760.00 | 430 342.00 | | 409 760.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 278 167.00 | 226 774.00 | | 278 167.00 |
EB Prepaid income (2) | 528 000.00 | | | 528 000.00 |
EC TOTAL (IV) | 3 800 600.00 | 2 556 387.00 | | 3 800 600.00 |
EE Grand total (I to V) | 4 535 794.00 | 3 070 893.00 | | 4 535 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 651 864.00 | | 651 864.00 | 651 864.00 |
FJ Net sales | 651 864.00 | | 651 864.00 | 651 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 652 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 220 994.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 384 965.00 | |
FZ Social Security Contributions | | | 136 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GE Other Expenses | | | 29 988.00 | |
GF Total Operating Expenses (II) | | | 794 628.00 | |
GG - OPERATING RESULT (I - II) | | | -142 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 962.00 | |
GL Other interest and similar income | | | 48 766.00 | |
GP Total financial income (V) | | | 838 729.00 | |
GR Interest and similar expenses | | | 470 493.00 | |
GU Total financial expenses (VI) | | | 470 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 259.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 728.00 | | |
HD Total exceptional income (VII) | | 26 987.00 | | |
HE Exceptional expenses on management operations | 5 079.00 | 62.00 | | 5 079.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | 62.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | 26 925.00 | | -5 079.00 |
HK Income tax | | 67 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 887.00 | 2 534 555.00 | | 1 490 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 200.00 | 2 324 020.00 | | 1 270 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 688.00 | 210 536.00 | | 220 688.00 |
HP References: Equipment leasing | 14 080.00 | 8 434.00 | | 14 080.00 |
| |
| 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 | 88 466.00 | | 83 509.00 | 88 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 616.00 | |
I4 DECREASES Grand Total | | | 171 976.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 200.00 | | | 25 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 245.00 | | 2 914.00 | 59 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | 80 595.00 | 4 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 547.00 | 12 242.00 | | 21 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 5 040.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 446.00 | 7 202.00 | | 16 446.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 201 100.00 | 201 100.00 | | 201 100.00 |
8A Miscellaneous Loans and Financial Debts | 263 032.00 | 263 032.00 | | 263 032.00 |
8B Suppliers and Related Accounts | 208 747.00 | 208 747.00 | | 208 747.00 |
8C Staff and Related Accounts | 58 810.00 | 58 810.00 | | 58 810.00 |
8D Social Security and Other Social Organizations | 70 922.00 | 70 922.00 | | 70 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 167.00 | 278 167.00 | | 278 167.00 |
8L Deferred income | 528 000.00 | 528 000.00 | | 528 000.00 |
UT Other financial assets | 83 674.00 | | | 83 674.00 |
UX Other trade receivables | 1 264 896.00 | | | 1 264 896.00 |
VB VAT | 36 656.00 | | | 36 656.00 |
VC Group and associates | 2 309 611.00 | | | 2 309 611.00 |
VG Loans with a maturity of up to one year at origin | 314 420.00 | 314 420.00 | | 314 420.00 |
VI Group and Associates | 1 597 275.00 | 1 597 275.00 | | 1 597 275.00 |
VJ Loans taken out during the year | 461 100.00 | | | 461 100.00 |
VK Loans repaid during the year | 336 000.00 | | | 336 000.00 |
VM Income taxes | 7 202.00 | | | 7 202.00 |
VP Miscellaneous | 9 095.00 | | | 9 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 302.00 | 11 302.00 | | 11 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 482.00 | | | 402 482.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 861.00 | 4 033 187.00 | 83 674.00 | 4 116 861.00 |
VW VAT | 268 726.00 | 268 726.00 | | 268 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 600.00 | 3 800 600.00 | | 3 800 600.00 |
