| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 438.00 | | 16 438.00 | 16 438.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 862.00 | 1 609.00 | 2 471.00 |
AT Other tangible assets | 5 059.00 | 3 755.00 | 1 304.00 | 5 059.00 |
BH Other financial assets | 52 711.00 | | 52 711.00 | 52 711.00 |
BJ TOTAL (I) | 79 178.00 | 4 617.00 | 74 561.00 | 79 178.00 |
BX Customers and related accounts | 83 820.00 | | 83 820.00 | 83 820.00 |
BZ Other receivables | 24 900.00 | | 24 900.00 | 24 900.00 |
CD Marketable securities | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 32 453.00 | | 32 453.00 | 32 453.00 |
CJ TOTAL (II) | 150 169.00 | | 150 169.00 | 150 169.00 |
CO Grand total (0 to V) | 229 348.00 | 4 617.00 | 224 731.00 | 229 348.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 206.00 | 51 689.00 | | 63 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 603.00 | 11 518.00 | | 12 603.00 |
DL TOTAL (I) | 126 309.00 | 113 706.00 | | 126 309.00 |
DU Loans and Debts from Credit Institutions (3) | 22 487.00 | 29 578.00 | | 22 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 1 156.00 | | 437.00 |
DX Trade payables and related accounts | 24 388.00 | 5 577.00 | | 24 388.00 |
DY Tax and social security liabilities | 51 110.00 | 50 819.00 | | 51 110.00 |
EA Other liabilities | | 2 099.00 | | |
EC TOTAL (IV) | 98 422.00 | 87 131.00 | | 98 422.00 |
EE Grand total (I to V) | 224 731.00 | 200 837.00 | | 224 731.00 |
EG Accrued income and payables due within one year | 98 422.00 | 87 069.00 | | 98 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 681.00 | | 504 681.00 | 504 681.00 |
FJ Net sales | 504 681.00 | | 504 681.00 | 504 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FR Total operating income (I) | | | 509 160.00 | |
FW Other purchases and external expenses | | | 178 006.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 249 148.00 | |
FZ Social Security Contributions | | | 63 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 501 719.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | 1 440.00 | | 2 450.00 |
HB Exceptional income from capital transactions | 15 979.00 | 20 000.00 | | 15 979.00 |
HD Total exceptional income (VII) | 18 429.00 | 21 440.00 | | 18 429.00 |
HE Exceptional expenses on management operations | 9 404.00 | 2 264.00 | | 9 404.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | 1 826.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | 4 090.00 | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 818.00 | 17 350.00 | | 6 818.00 |
HK Income tax | 841.00 | 1 028.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 846.00 | 448 955.00 | | 527 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 243.00 | 437 437.00 | | 515 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 603.00 | 11 518.00 | | 12 603.00 |
HP References: Equipment leasing | 50 240.00 | 49 123.00 | | 50 240.00 |
| |
| 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 | 78 315.00 | | 3 070.00 | 78 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 211.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 79 178.00 | |
IO DECREASES Total including other intangible assets | | | 16 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 7 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 438.00 | | | 16 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 530.00 | | 2 207.00 | 7 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 347.00 | | 864.00 | 54 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 371.00 | 1 246.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 1 246.00 | | 3 371.00 |
| |
| 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 | 24 388.00 | 24 388.00 | | 24 388.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 23 364.00 | 23 364.00 | | 23 364.00 |
UT Other financial assets | 52 711.00 | 52 711.00 | | 52 711.00 |
UX Other trade receivables | 83 820.00 | | | 83 820.00 |
UZ Social Security, other social security organizations | 14 776.00 | | | 14 776.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 22 487.00 | 22 487.00 | | 22 487.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VM Income taxes | 10 124.00 | | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 431.00 | 161 431.00 | | 161 431.00 |
VW VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 422.00 | 98 422.00 | | 98 422.00 |
