| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 16 715.00 | 15 004.00 | 1 712.00 | 16 715.00 |
AT Other tangible assets | 42 428.00 | 27 260.00 | 15 168.00 | 42 428.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 557 055.00 | 44 815.00 | 512 240.00 | 557 055.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 231 851.00 | | 231 851.00 | 231 851.00 |
BZ Other receivables | 101 092.00 | | 101 092.00 | 101 092.00 |
CF Cash and cash equivalents | 163 633.00 | | 163 633.00 | 163 633.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 501 376.00 | | 501 376.00 | 501 376.00 |
CO Grand total (0 to V) | 1 058 431.00 | 44 815.00 | 1 013 616.00 | 1 058 431.00 |
CU Other investments | 488 100.00 | | 488 100.00 | 488 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 022.00 | | | 15 022.00 |
DD Legal reserve (1) | 2 264.00 | | | 2 264.00 |
DH Retained earnings | 297 893.00 | | | 297 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 683.00 | | | 48 683.00 |
DL TOTAL (I) | 363 863.00 | | | 363 863.00 |
DP Provisions for Risks | 23 013.00 | | | 23 013.00 |
DR TOTAL (IV) | 23 013.00 | | | 23 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 92 859.00 | | | 92 859.00 |
DY Tax and social security liabilities | 72 341.00 | | | 72 341.00 |
EA Other liabilities | 460 259.00 | | | 460 259.00 |
EC TOTAL (IV) | 626 741.00 | | | 626 741.00 |
EE Grand total (I to V) | 1 013 616.00 | | | 1 013 616.00 |
EG Accrued income and payables due within one year | 626 741.00 | | | 626 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 667.00 | | 923 667.00 | 923 667.00 |
FJ Net sales | 923 667.00 | | 923 667.00 | 923 667.00 |
FM Inventory production | | | -31 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 869.00 | |
FQ Other income | | | 33 129.00 | |
FR Total operating income (I) | | | 1 094 415.00 | |
FU Purchases of raw materials and other supplies | | | 175 453.00 | |
FV Inventory change (raw materials and supplies) | | | 10 854.00 | |
FW Other purchases and external expenses | | | 495 415.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 99 256.00 | |
FZ Social Security Contributions | | | 44 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 181 714.00 | |
GF Total Operating Expenses (II) | | | 1 019 981.00 | |
GG - OPERATING RESULT (I - II) | | | 74 434.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 2 753.00 | | | 2 753.00 |
HG Exceptional depreciation and provisions | 23 013.00 | | | 23 013.00 |
HH Total exceptional expenses (VIII) | 25 766.00 | | | 25 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 766.00 | | | -25 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 429.00 | | | 1 094 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 746.00 | | | 1 045 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 683.00 | | | 48 683.00 |
| |
| 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 | 560 887.00 | | 14 592.00 | 560 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 424.00 | 492 360.00 | |
I4 DECREASES Grand Total | | 18 424.00 | 557 055.00 | |
IO DECREASES Total including other intangible assets | | | 5 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 551.00 | | | 5 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 812.00 | | 10 332.00 | 48 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 524.00 | | 4 260.00 | 506 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 001.00 | 4 814.00 | | 40 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 450.00 | 4 814.00 | | 37 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 013.00 | | |
6T Receivables | 166 999.00 | | 166 999.00 | 166 999.00 |
7B Total provisions for depreciation | 166 999.00 | | 166 999.00 | 166 999.00 |
7C Grand total | 166 999.00 | 23 013.00 | 166 999.00 | 166 999.00 |
UE of which provisions and reversals: - Operating | | | 166 999.00 | |
UJ - Exceptional | | 23 013.00 | | |
| |
| 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 | 92 859.00 | 92 859.00 | | 92 859.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 259.00 | 460 259.00 | | 460 259.00 |
UT Other financial assets | 4 260.00 | | | 4 260.00 |
UX Other trade receivables | 231 851.00 | | | 231 851.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 71 332.00 | | | 71 332.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VM Income taxes | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 828.00 | | | 24 828.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 403.00 | 337 143.00 | 4 260.00 | 341 403.00 |
VW VAT | 56 147.00 | 56 147.00 | | 56 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 741.00 | 626 741.00 | | 626 741.00 |
| |
| 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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 864.00 | | | 54 864.00 |
ST Other accounts | 86 259.00 | | | 86 259.00 |
XQ Rental, rental and co-ownership charges | 39 046.00 | | | 39 046.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 315 245.00 | | | 315 245.00 |
YW Business tax | 5 684.00 | | | 5 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 318.00 | | | 8 318.00 |
YY Amount of VAT collected | 91 317.00 | | | 91 317.00 |
YZ Total deductible VAT on goods and services | 66 438.00 | | | 66 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 415.00 | | | 495 415.00 |
