| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 5 333.00 | 10 667.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 605 979.00 | 374 291.00 | 231 688.00 | 605 979.00 |
AT Other tangible assets | 130 754.00 | 61 731.00 | 69 023.00 | 130 754.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 756 669.00 | 441 355.00 | 315 314.00 | 756 669.00 |
BL Raw materials, supplies | 6 046.00 | | 6 046.00 | 6 046.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BV Advances and down payments on orders | 3 967.00 | | 3 967.00 | 3 967.00 |
BX Customers and related accounts | 914 931.00 | | 914 931.00 | 914 931.00 |
BZ Other receivables | 276 837.00 | | 276 837.00 | 276 837.00 |
CF Cash and cash equivalents | 473 189.00 | | 473 189.00 | 473 189.00 |
CH Prepaid expenses | 125 170.00 | | 125 170.00 | 125 170.00 |
CJ TOTAL (II) | 1 801 521.00 | | 1 801 521.00 | 1 801 521.00 |
CO Grand total (0 to V) | 2 558 190.00 | 441 355.00 | 2 116 835.00 | 2 558 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 213 972.00 | | | 213 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 788.00 | | | 120 788.00 |
DL TOTAL (I) | 582 259.00 | | | 582 259.00 |
DU Loans and Debts from Credit Institutions (3) | 44 255.00 | | | 44 255.00 |
DX Trade payables and related accounts | 258 102.00 | | | 258 102.00 |
DY Tax and social security liabilities | 161 571.00 | | | 161 571.00 |
EB Prepaid income (2) | 1 070 648.00 | | | 1 070 648.00 |
EC TOTAL (IV) | 1 534 575.00 | | | 1 534 575.00 |
EE Grand total (I to V) | 2 116 835.00 | | | 2 116 835.00 |
EG Accrued income and payables due within one year | 152 340.00 | | | 152 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 368.00 | | 10 368.00 | 10 368.00 |
FD Production sold - goods | 656 554.00 | | 656 554.00 | 656 554.00 |
FG Production sold - services | 4 889 393.00 | | 4 889 393.00 | 4 889 393.00 |
FJ Net sales | 5 556 315.00 | | 5 556 315.00 | 5 556 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 578.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 5 746 884.00 | |
FS Purchases of goods (including customs duties) | | | 4 230.00 | |
FT Inventory change (goods) | | | 2 442.00 | |
FU Purchases of raw materials and other supplies | | | 218 449.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 3 703 291.00 | |
FX Taxes, duties, and similar payments | | | 271 577.00 | |
FY Salaries and Wages | | | 1 011 728.00 | |
FZ Social Security Contributions | | | 289 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 387.00 | |
GE Other Expenses | | | 15 389.00 | |
GF Total Operating Expenses (II) | | | 5 584 859.00 | |
GG - OPERATING RESULT (I - II) | | | 162 024.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GR Interest and similar expenses | | | 19 321.00 | |
GU Total financial expenses (VI) | | | 19 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 578.00 | | | 187 578.00 |
A4 Equity method investments | 15 389.00 | | | 15 389.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 25 208.00 | | | 25 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 742.00 | | | 5 750 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 954.00 | | | 5 629 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 788.00 | | | 120 788.00 |
HP References: Equipment leasing | 4 491.00 | | | 4 491.00 |
| |
| 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 | 609 815.00 | | 157 895.00 | 609 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 3 936.00 | |
I4 DECREASES Grand Total | | 11 041.00 | 756 669.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 891.00 | 736 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 310.00 | | 154 314.00 | 590 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | 3 581.00 | 3 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 699.00 | 68 387.00 | 7 730.00 | 380 699.00 |
PE DEPRECIATION Total including other intangible assets | | 5 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 380 699.00 | 63 054.00 | 7 730.00 | 380 699.00 |
| |
| 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 | 258 102.00 | 258 102.00 | | 258 102.00 |
8C Staff and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 33 363.00 | 33 363.00 | | 33 363.00 |
8L Deferred income | 1 070 648.00 | 1 070 648.00 | | 1 070 648.00 |
UP Loans | 350.00 | | | 350.00 |
UT Other financial assets | 3 586.00 | | | 3 586.00 |
UX Other trade receivables | 914 931.00 | | | 914 931.00 |
UY Staff and related accounts | 2 768.00 | | | 2 768.00 |
UZ Social Security, other social security organizations | 12 154.00 | | | 12 154.00 |
VB VAT | 207 934.00 | | | 207 934.00 |
VH Loans with a maturity of more than one year at origin | 44 255.00 | 33 083.00 | 11 171.00 | 44 255.00 |
VK Loans repaid during the year | 35 514.00 | | | 35 514.00 |
VM Income taxes | 42 431.00 | | | 42 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 173.00 | 32 173.00 | | 32 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | | | 11 550.00 |
VS Prepaid expenses | 125 170.00 | | | 125 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 874.00 | 1 316 939.00 | 3 936.00 | 1 320 874.00 |
VW VAT | 87 712.00 | 87 712.00 | | 87 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 575.00 | 1 523 404.00 | 11 171.00 | 1 534 575.00 |
| |
| 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 | 181 518.00 | | | 181 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482 171.00 | | | 482 171.00 |
ST Other accounts | 1 519 466.00 | | | 1 519 466.00 |
XQ Rental, rental and co-ownership charges | 1 548 242.00 | | | 1 548 242.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 936.00 | | | 936.00 |
YT Subcontracting | 119 663.00 | | | 119 663.00 |
YV Retrocessions of fees, commissions and brokerage | 33 749.00 | | | 33 749.00 |
YW Business tax | 90 059.00 | | | 90 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 577.00 | | | 271 577.00 |
YY Amount of VAT collected | 596 835.00 | | | 596 835.00 |
YZ Total deductible VAT on goods and services | 736 837.00 | | | 736 837.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 703 291.00 | | | 3 703 291.00 |
