| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 579.00 | 6 579.00 | | 6 579.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 19 054.00 | 18 145.00 | 909.00 | 19 054.00 |
AT Other tangible assets | 66 506.00 | 47 590.00 | 18 916.00 | 66 506.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 116 611.00 | 72 314.00 | 44 297.00 | 116 611.00 |
BL Raw materials, supplies | 14 890.00 | | 14 890.00 | 14 890.00 |
BP Services in progress | 7 953.00 | | 7 953.00 | 7 953.00 |
BX Customers and related accounts | 123 342.00 | 5 907.00 | 117 435.00 | 123 342.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 60 555.00 | | 60 555.00 | 60 555.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 218 942.00 | 5 907.00 | 213 035.00 | 218 942.00 |
CO Grand total (0 to V) | 335 553.00 | 78 220.00 | 257 333.00 | 335 553.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 752.00 | 152 213.00 | | 141 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 830.00 | -10 461.00 | | 30 830.00 |
DJ Investment subsidies | 25.00 | 342.00 | | 25.00 |
DL TOTAL (I) | 181 407.00 | 150 895.00 | | 181 407.00 |
DU Loans and Debts from Credit Institutions (3) | 13 079.00 | 312.00 | | 13 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 32 333.00 | 31 945.00 | | 32 333.00 |
DY Tax and social security liabilities | 30 406.00 | 18 848.00 | | 30 406.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 75 925.00 | 51 345.00 | | 75 925.00 |
EE Grand total (I to V) | 257 333.00 | 202 239.00 | | 257 333.00 |
EG Accrued income and payables due within one year | 75 925.00 | 51 345.00 | | 75 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 163.00 | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 865.00 | | 355 865.00 | 355 865.00 |
FJ Net sales | 355 865.00 | | 355 865.00 | 355 865.00 |
FM Inventory production | | | -15 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 402.00 | |
FU Purchases of raw materials and other supplies | | | 81 289.00 | |
FV Inventory change (raw materials and supplies) | | | 3 593.00 | |
FW Other purchases and external expenses | | | 79 543.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 81 687.00 | |
FZ Social Security Contributions | | | 48 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 495.00 | |
GG - OPERATING RESULT (I - II) | | | 29 907.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A2 TOTAL ASSETS | 20 409.00 | 19 184.00 | | 20 409.00 |
HA Exceptional income from management transactions | | 5 642.00 | | |
HB Exceptional income from capital transactions | 3 617.00 | 464.00 | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | 6 106.00 | | 3 617.00 |
HE Exceptional expenses on management operations | 119.00 | 812.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 812.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | 5 294.00 | | 3 498.00 |
HK Income tax | 2 302.00 | -933.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 020.00 | 346 682.00 | | 344 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 191.00 | 357 142.00 | | 313 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 830.00 | -10 461.00 | | 30 830.00 |
| |
| 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 | 114 283.00 | | 14 336.00 | 114 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 12 008.00 | 116 611.00 | |
IO DECREASES Total including other intangible assets | | 758.00 | 30 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 85 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 729.00 | | | 31 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 474.00 | | 14 336.00 | 82 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 939.00 | 6 383.00 | 12 008.00 | 77 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | | 758.00 | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 602.00 | 6 383.00 | 11 250.00 | 70 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 907.00 | | | 5 907.00 |
7B Total provisions for depreciation | 5 907.00 | | | 5 907.00 |
7C Grand total | 5 907.00 | | | 5 907.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 32 333.00 | 32 333.00 | | 32 333.00 |
8C Staff and Related Accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 116 277.00 | | | 116 277.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 7 064.00 | | | 7 064.00 |
VB VAT | 4 938.00 | | | 4 938.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 12 870.00 | 12 870.00 | | 12 870.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 14 078.00 | | | 14 078.00 |
VK Loans repaid during the year | 1 208.00 | | | 1 208.00 |
VM Income taxes | 1 967.00 | | | 1 967.00 |
VP Miscellaneous | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 623.00 | 135 623.00 | | 135 623.00 |
VW VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 925.00 | 75 925.00 | | 75 925.00 |
| |
| 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 | 9 518.00 | 8 198.00 | | 9 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 851.00 | 7 701.00 | | 7 851.00 |
ST Other accounts | 48 998.00 | 41 946.00 | | 48 998.00 |
XQ Rental, rental and co-ownership charges | 14 724.00 | 15 323.00 | | 14 724.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 720.00 | 548.00 | | 1 720.00 |
YU External personnel | 6 250.00 | 10 203.00 | | 6 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 518.00 | 8 198.00 | | 9 518.00 |
YY Amount of VAT collected | 38 239.00 | 14 978.00 | | 38 239.00 |
YZ Total deductible VAT on goods and services | 28 787.00 | 27 550.00 | | 28 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 543.00 | 75 721.00 | | 79 543.00 |
