| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 16 563.00 | 13 119.00 | 3 444.00 | 16 563.00 |
AT Other tangible assets | 108 924.00 | 31 510.00 | 77 414.00 | 108 924.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 129 275.00 | 44 929.00 | 84 346.00 | 129 275.00 |
BL Raw materials, supplies | 10 606.00 | | 10 606.00 | 10 606.00 |
BP Services in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 117 697.00 | 4 191.00 | 113 506.00 | 117 697.00 |
BZ Other receivables | 25 140.00 | | 25 140.00 | 25 140.00 |
CF Cash and cash equivalents | 88 999.00 | | 88 999.00 | 88 999.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 246 194.00 | 4 191.00 | 242 003.00 | 246 194.00 |
CO Grand total (0 to V) | 375 469.00 | 49 120.00 | 326 349.00 | 375 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DH Retained earnings | -87 178.00 | | | -87 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 620.00 | | | 24 620.00 |
DL TOTAL (I) | -54 531.00 | | | -54 531.00 |
DX Trade payables and related accounts | 211 527.00 | | | 211 527.00 |
DY Tax and social security liabilities | 50 679.00 | | | 50 679.00 |
EA Other liabilities | 115 485.00 | | | 115 485.00 |
EB Prepaid income (2) | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 380 879.00 | | | 380 879.00 |
EE Grand total (I to V) | 326 348.00 | | | 326 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 801 300.00 | | 801 300.00 | 801 300.00 |
FJ Net sales | 801 300.00 | | 801 300.00 | 801 300.00 |
FM Inventory production | | | -12 299.00 | |
FO Operating subsidies | | | 196 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 995 080.00 | |
FU Purchases of raw materials and other supplies | | | 226 088.00 | |
FV Inventory change (raw materials and supplies) | | | 5 811.00 | |
FW Other purchases and external expenses | | | 221 521.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 421 998.00 | |
FZ Social Security Contributions | | | 73 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 807.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 975 575.00 | |
GG - OPERATING RESULT (I - II) | | | 19 505.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 623.00 | | | 6 623.00 |
HB Exceptional income from capital transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 7 210.00 | | | 7 210.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 290.00 | | | 1 002 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 670.00 | | | 977 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 620.00 | | | 24 620.00 |
| |
| 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 | 146 017.00 | | 44 592.00 | 146 017.00 |
I4 DECREASES Grand Total | | 61 334.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 334.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 229.00 | | 44 592.00 | 142 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 431.00 | 15 833.00 | 61 334.00 | 90 431.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 141.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 272.00 | 15 692.00 | 61 334.00 | 90 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | 2 807.00 | | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | 2 807.00 | | 1 384.00 |
7C Grand total | 1 384.00 | 2 807.00 | | 1 384.00 |
UE of which provisions and reversals: - Operating | | 2 807.00 | | |
| |
| 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 | 211 527.00 | 211 527.00 | | 211 527.00 |
8C Staff and Related Accounts | 22 559.00 | 22 559.00 | | 22 559.00 |
8D Social Security and Other Social Organizations | 25 771.00 | 25 771.00 | | 25 771.00 |
8L Deferred income | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 3 488.00 | | | 3 488.00 |
UX Other trade receivables | 112 955.00 | | | 112 955.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 4 743.00 | | | 4 743.00 |
VB VAT | 3 377.00 | | | 3 377.00 |
VI Group and Associates | 115 485.00 | 113 485.00 | | 115 485.00 |
VN Other taxes, similar payments | 20 727.00 | | | 20 727.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 388.00 | 143 851.00 | 3 488.00 | 147 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 879.00 | 378 879.00 | | 380 879.00 |
| |
| 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 | 7 538.00 | | | 7 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 776.00 | | | 776.00 |
ST Other accounts | 117 023.00 | | | 117 023.00 |
XQ Rental, rental and co-ownership charges | 17 366.00 | | | 17 366.00 |
YT Subcontracting | 25 430.00 | | | 25 430.00 |
YU External personnel | 60 926.00 | | | 60 926.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 176.00 | | | 8 176.00 |
YY Amount of VAT collected | 84 751.00 | | | 84 751.00 |
YZ Total deductible VAT on goods and services | 57 275.00 | | | 57 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 521.00 | | | 221 521.00 |
