| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 694.00 | 921.00 | 1 773.00 | 2 694.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 18 491.00 | 3 683.00 | 14 808.00 | 18 491.00 |
BH Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 100 685.00 | 4 603.00 | 96 081.00 | 100 685.00 |
BN Goods in progress | 66 108.00 | | 66 108.00 | 66 108.00 |
BR Intermediate and finished products | 221 813.00 | 125 597.00 | 96 216.00 | 221 813.00 |
BX Customers and related accounts | 502 289.00 | | 502 289.00 | 502 289.00 |
BZ Other receivables | 29 556.00 | | 29 556.00 | 29 556.00 |
CF Cash and cash equivalents | 34 627.00 | | 34 627.00 | 34 627.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 861 357.00 | 125 597.00 | 735 760.00 | 861 357.00 |
CO Grand total (0 to V) | 962 042.00 | 130 200.00 | 831 841.00 | 962 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 261 637.00 | | | 261 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | | | 35 683.00 |
DL TOTAL (I) | 327 320.00 | | | 327 320.00 |
DP Provisions for Risks | 71 200.00 | | | 71 200.00 |
DR TOTAL (IV) | 71 200.00 | | | 71 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 124 479.00 | | | 124 479.00 |
DY Tax and social security liabilities | 80 694.00 | | | 80 694.00 |
EA Other liabilities | 126 589.00 | | | 126 589.00 |
EB Prepaid income (2) | 99 000.00 | | | 99 000.00 |
EC TOTAL (IV) | 433 321.00 | | | 433 321.00 |
EE Grand total (I to V) | 831 841.00 | | | 831 841.00 |
EG Accrued income and payables due within one year | 433 321.00 | | | 433 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 1 260 097.00 | | 1 260 097.00 | 1 260 097.00 |
FJ Net sales | 1 260 107.00 | | 1 260 107.00 | 1 260 107.00 |
FM Inventory production | | | 24 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 368.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 1 480 530.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FW Other purchases and external expenses | | | 729 129.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 178 100.00 | |
FZ Social Security Contributions | | | 58 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 200.00 | |
GE Other Expenses | | | 262 291.00 | |
GF Total Operating Expenses (II) | | | 1 439 072.00 | |
GG - OPERATING RESULT (I - II) | | | 41 459.00 | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 286.00 | | | 6 286.00 |
A4 Equity method investments | 262 291.00 | | | 262 291.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 5 695.00 | | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 211.00 | | | 1 482 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 528.00 | | | 1 446 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 683.00 | | | 35 683.00 |
HP References: Equipment leasing | 9 124.00 | | | 9 124.00 |
| |
| 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 | 96 223.00 | | 7 708.00 | 96 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 500.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 100 685.00 | |
IO DECREASES Total including other intangible assets | | | 17 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 18 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 2 694.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 723.00 | | 5 014.00 | 16 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 500.00 | | | 64 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 043.00 | 4 074.00 | 1 513.00 | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | | 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 3 153.00 | 1 513.00 | 2 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | 71 200.00 | 93 000.00 | 93 000.00 |
6N Inventories and work in progress | 101 368.00 | 125 597.00 | 101 368.00 | 101 368.00 |
7B Total provisions for depreciation | 101 368.00 | 125 597.00 | 101 368.00 | 101 368.00 |
7C Grand total | 194 368.00 | 196 797.00 | 194 368.00 | 194 368.00 |
UE of which provisions and reversals: - Operating | | 196 797.00 | 194 368.00 | |
| |
| 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 | 124 479.00 | 124 479.00 | | 124 479.00 |
8C Staff and Related Accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
8D Social Security and Other Social Organizations | 37 649.00 | 37 649.00 | | 37 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 589.00 | 126 589.00 | | 126 589.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 64 500.00 | | | 64 500.00 |
UX Other trade receivables | 502 289.00 | | | 502 289.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 8 800.00 | | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VM Income taxes | 20 216.00 | | | 20 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 6 964.00 | | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 309.00 | 538 809.00 | 64 500.00 | 603 309.00 |
VW VAT | 27 701.00 | 27 701.00 | | 27 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 321.00 | 433 321.00 | | 433 321.00 |
| |
| 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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 985.00 | | | 5 985.00 |
ST Other accounts | 142 801.00 | | | 142 801.00 |
XQ Rental, rental and co-ownership charges | 31 742.00 | | | 31 742.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 548 601.00 | | | 548 601.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831.00 | | | 3 831.00 |
YY Amount of VAT collected | 118 782.00 | | | 118 782.00 |
YZ Total deductible VAT on goods and services | 73 511.00 | | | 73 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 129.00 | | | 729 129.00 |
