| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 74 042.00 | 35 115.00 | 38 927.00 | 74 042.00 |
AT Other tangible assets | 9 312.00 | 3 262.00 | 6 049.00 | 9 312.00 |
BH Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
BJ TOTAL (I) | 308 996.00 | 38 377.00 | 270 619.00 | 308 996.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CF Cash and cash equivalents | 25 101.00 | | 25 101.00 | 25 101.00 |
CJ TOTAL (II) | 45 257.00 | | 45 257.00 | 45 257.00 |
CO Grand total (0 to V) | 354 253.00 | 38 377.00 | 315 876.00 | 354 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 77 917.00 | | | 77 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | | | 35 741.00 |
DL TOTAL (I) | 118 058.00 | | | 118 058.00 |
DU Loans and Debts from Credit Institutions (3) | 58 267.00 | | | 58 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 842.00 | | | 56 842.00 |
DX Trade payables and related accounts | 45 335.00 | | | 45 335.00 |
DY Tax and social security liabilities | 37 374.00 | | | 37 374.00 |
EC TOTAL (IV) | 197 818.00 | | | 197 818.00 |
EE Grand total (I to V) | 315 876.00 | | | 315 876.00 |
EG Accrued income and payables due within one year | 171 091.00 | | | 171 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 636.00 | | 235 636.00 | 235 636.00 |
FJ Net sales | 235 636.00 | | 235 636.00 | 235 636.00 |
FO Operating subsidies | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 838.00 | |
FU Purchases of raw materials and other supplies | | | 27 006.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 80 533.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 62 825.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 163.00 | |
GG - OPERATING RESULT (I - II) | | | 47 675.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 263.00 | | | 7 263.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 9 864.00 | | | 9 864.00 |
HH Total exceptional expenses (VIII) | 10 091.00 | | | 10 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HK Income tax | 6 260.00 | | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 100.00 | | | 250 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 359.00 | | | 214 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 741.00 | | | 35 741.00 |
HP References: Equipment leasing | 1 360.00 | | | 1 360.00 |
| |
| 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 | 288 698.00 | | 42 408.00 | 288 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 642.00 | |
I4 DECREASES Grand Total | | 22 110.00 | 308 996.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 110.00 | 83 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 013.00 | | 42 450.00 | 63 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 684.00 | | -42.00 | 15 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 932.00 | 10 692.00 | 12 246.00 | 39 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 932.00 | 10 692.00 | 12 246.00 | 39 932.00 |
| |
| 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 | 45 335.00 | 45 335.00 | | 45 335.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
8E Income Taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 15 642.00 | | | 15 642.00 |
UX Other trade receivables | 463.00 | | | 463.00 |
UY Staff and related accounts | 7 214.00 | | | 7 214.00 |
UZ Social Security, other social security organizations | 1 406.00 | | | 1 406.00 |
VB VAT | 6 767.00 | | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 58 267.00 | 31 541.00 | 26 726.00 | 58 267.00 |
VI Group and Associates | 56 842.00 | 56 842.00 | | 56 842.00 |
VK Loans repaid during the year | 36 641.00 | | | 36 641.00 |
VN Other taxes, similar payments | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 799.00 | 20 157.00 | 15 642.00 | 35 799.00 |
VW VAT | 17 054.00 | 17 054.00 | | 17 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 818.00 | 171 091.00 | 26 726.00 | 197 818.00 |
| |
| 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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 24 804.00 | | | 24 804.00 |
XQ Rental, rental and co-ownership charges | 40 073.00 | | | 40 073.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 760.00 | | | 1 760.00 |
YT Subcontracting | 13 329.00 | | | 13 329.00 |
YW Business tax | 1 405.00 | | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 726.00 | | | 2 726.00 |
YY Amount of VAT collected | 46 784.00 | | | 46 784.00 |
YZ Total deductible VAT on goods and services | 13 408.00 | | | 13 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 533.00 | | | 80 533.00 |
