| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 195 341.00 | | 195 341.00 | 195 341.00 |
AR Technical installations, industrial equipment and tools | 40 678.00 | 31 111.00 | 9 566.00 | 40 678.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
AV Fixed assets in progress | 24 270.00 | | 24 270.00 | 24 270.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 264 906.00 | 32 949.00 | 231 957.00 | 264 906.00 |
BL Raw materials, supplies | 12 361.00 | | 12 361.00 | 12 361.00 |
BT Goods | 6 853.00 | | 6 853.00 | 6 853.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 35 301.00 | 12 484.00 | 22 816.00 | 35 301.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 193 743.00 | | 193 743.00 | 193 743.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 257 162.00 | 12 484.00 | 244 677.00 | 257 162.00 |
CO Grand total (0 to V) | 522 068.00 | 45 433.00 | 476 635.00 | 522 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | | | 201 540.00 |
DD Legal reserve (1) | 20 154.00 | | | 20 154.00 |
DG Other reserves | 105 522.00 | | | 105 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 264.00 | | | 88 264.00 |
DL TOTAL (I) | 415 480.00 | | | 415 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 13 847.00 | | | 13 847.00 |
DY Tax and social security liabilities | 45 297.00 | | | 45 297.00 |
EC TOTAL (IV) | 61 155.00 | | | 61 155.00 |
EE Grand total (I to V) | 476 635.00 | | | 476 635.00 |
EG Accrued income and payables due within one year | 61 155.00 | | | 61 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 142.00 | | 178 142.00 | 178 142.00 |
FG Production sold - services | 337 143.00 | | 337 143.00 | 337 143.00 |
FJ Net sales | 515 285.00 | | 515 285.00 | 515 285.00 |
FN Capitalized production | | | 24 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 542 184.00 | |
FS Purchases of goods (including customs duties) | | | 49 830.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 78 737.00 | |
FV Inventory change (raw materials and supplies) | | | -5 407.00 | |
FW Other purchases and external expenses | | | 87 341.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 162 422.00 | |
FZ Social Security Contributions | | | 33 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 585.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 420 973.00 | |
GG - OPERATING RESULT (I - II) | | | 121 211.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 983.00 | | | 32 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 220.00 | | | 542 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 956.00 | | | 453 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 264.00 | | | 88 264.00 |
| |
| 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 | 240 537.00 | | 24 369.00 | 240 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | | 264 906.00 | |
IO DECREASES Total including other intangible assets | | | 197 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 028.00 | | | 197 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 828.00 | | 24 270.00 | 40 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 99.00 | 2 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 844.00 | 7 104.00 | | 25 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 157.00 | 7 104.00 | | 24 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 505.00 | 6 585.00 | 2 606.00 | 8 505.00 |
7B Total provisions for depreciation | 8 505.00 | 6 585.00 | 2 606.00 | 8 505.00 |
7C Grand total | 8 505.00 | 6 585.00 | 2 606.00 | 8 505.00 |
UE of which provisions and reversals: - Operating | | 6 585.00 | 2 606.00 | |
| |
| 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 | 13 847.00 | 13 847.00 | | 13 847.00 |
8C Staff and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8D Social Security and Other Social Organizations | 17 582.00 | 17 582.00 | | 17 582.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 2 179.00 | | | 2 179.00 |
UX Other trade receivables | 20 360.00 | | | 20 360.00 |
UZ Social Security, other social security organizations | 982.00 | | | 982.00 |
VA Doubtful or disputed receivables | 14 940.00 | | | 14 940.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VP Miscellaneous | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 5 999.00 | | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 966.00 | 43 786.00 | 2 179.00 | 45 966.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 155.00 | 61 155.00 | | 61 155.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 547.00 | | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 821.00 | | | 4 821.00 |
ST Other accounts | 40 514.00 | | | 40 514.00 |
XQ Rental, rental and co-ownership charges | 19 824.00 | | | 19 824.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 180.00 | | | 22 180.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
YY Amount of VAT collected | 103 057.00 | | | 103 057.00 |
YZ Total deductible VAT on goods and services | 40 503.00 | | | 40 503.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 341.00 | | | 87 341.00 |
