| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 10 486.00 | 2 798.00 | 13 284.00 |
AT Other tangible assets | 73 993.00 | 37 795.00 | 36 199.00 | 73 993.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 191 357.00 | 48 281.00 | 143 076.00 | 191 357.00 |
BL Raw materials, supplies | 8 228.00 | | 8 228.00 | 8 228.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 11 847.00 | | 11 847.00 | 11 847.00 |
CF Cash and cash equivalents | 109 014.00 | | 109 014.00 | 109 014.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 133 509.00 | | 133 509.00 | 133 509.00 |
CO Grand total (0 to V) | 324 866.00 | 48 281.00 | 276 585.00 | 324 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 266.00 | | | 65 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 395.00 | | | 11 395.00 |
DL TOTAL (I) | 131 662.00 | | | 131 662.00 |
DU Loans and Debts from Credit Institutions (3) | 11 624.00 | | | 11 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 416.00 | | | 74 416.00 |
DX Trade payables and related accounts | 22 241.00 | | | 22 241.00 |
DY Tax and social security liabilities | 36 642.00 | | | 36 642.00 |
EC TOTAL (IV) | 144 924.00 | | | 144 924.00 |
EE Grand total (I to V) | 276 585.00 | | | 276 585.00 |
EG Accrued income and payables due within one year | 139 304.00 | | | 139 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 047.00 | | 439 047.00 | 439 047.00 |
FJ Net sales | 439 047.00 | | 439 047.00 | 439 047.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 990.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 448 039.00 | |
FU Purchases of raw materials and other supplies | | | 143 558.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 69 866.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 146 509.00 | |
FZ Social Security Contributions | | | 57 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 434 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 761.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 039.00 | | | 448 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 644.00 | | | 436 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 395.00 | | | 11 395.00 |
| |
| 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 | 191 824.00 | | 2 393.00 | 191 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 191 357.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 87 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 744.00 | | 2 393.00 | 87 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 081.00 | 12 060.00 | 2 860.00 | 39 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 081.00 | 12 060.00 | 2 860.00 | 39 081.00 |
| |
| 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 | 22 241.00 | 22 241.00 | | 22 241.00 |
8C Staff and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 21 144.00 | 21 144.00 | | 21 144.00 |
UT Other financial assets | -4 080.00 | | | -4 080.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 11 624.00 | 6 004.00 | 5 620.00 | 11 624.00 |
VI Group and Associates | 74 416.00 | 74 416.00 | | 74 416.00 |
VK Loans repaid during the year | 10 336.00 | | | 10 336.00 |
VM Income taxes | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 15 136.00 | 4 686.00 | 19 216.00 |
VW VAT | 3 238.00 | 3 230.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 924.00 | 139 304.00 | 5 620.00 | 144 924.00 |
| |
| 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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 473.00 | | | 12 473.00 |
ST Other accounts | 37 611.00 | | | 37 611.00 |
XQ Rental, rental and co-ownership charges | 18 406.00 | | | 18 406.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 376.00 | | | 1 376.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 325.00 | | | 2 325.00 |
YY Amount of VAT collected | 49 837.00 | | | 49 837.00 |
YZ Total deductible VAT on goods and services | 22 354.00 | | | 22 354.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 866.00 | | | 69 866.00 |
