| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 088.00 | 9 719.00 | 3 369.00 | 13 088.00 |
AT Other tangible assets | 11 694.00 | 7 870.00 | 3 824.00 | 11 694.00 |
BJ TOTAL (I) | 55 140.00 | 17 947.00 | 37 192.00 | 55 140.00 |
BL Raw materials, supplies | 18 005.00 | | 18 005.00 | 18 005.00 |
BP Services in progress | 17 403.00 | | 17 403.00 | 17 403.00 |
BX Customers and related accounts | 30 595.00 | | 30 595.00 | 30 595.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 95 290.00 | | 95 290.00 | 95 290.00 |
CO Grand total (0 to V) | 150 430.00 | 17 947.00 | 132 483.00 | 150 430.00 |
CR Shares due in more than one year | 1 382.00 | | | 1 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 000.00 | 30 000.00 | | 45 000.00 |
DH Retained earnings | 1 243.00 | 1 741.00 | | 1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195.00 | 14 502.00 | | 7 195.00 |
DL TOTAL (I) | 64 438.00 | 57 243.00 | | 64 438.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 2 274.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 066.00 | 39 077.00 | | 23 066.00 |
DW Advances and down payments received on current orders | 16 505.00 | | | 16 505.00 |
DX Trade payables and related accounts | 9 372.00 | 7 889.00 | | 9 372.00 |
DY Tax and social security liabilities | 18 398.00 | 17 042.00 | | 18 398.00 |
EB Prepaid income (2) | | 1 937.00 | | |
EC TOTAL (IV) | 68 045.00 | 68 218.00 | | 68 045.00 |
EE Grand total (I to V) | 132 483.00 | 125 461.00 | | 132 483.00 |
EG Accrued income and payables due within one year | 51 540.00 | 67 661.00 | | 51 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 98.00 | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 752.00 | | 369 752.00 | 369 752.00 |
FJ Net sales | 369 752.00 | | 369 752.00 | 369 752.00 |
FM Inventory production | | | 17 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 294.00 | |
FU Purchases of raw materials and other supplies | | | 200 078.00 | |
FV Inventory change (raw materials and supplies) | | | -7 529.00 | |
FW Other purchases and external expenses | | | 39 461.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 97 502.00 | |
FZ Social Security Contributions | | | 41 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 382 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | 1 480.00 | | 2 744.00 |
A2 TOTAL ASSETS | 7 454.00 | 7 741.00 | | 7 454.00 |
HE Exceptional expenses on management operations | 216.00 | 35.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 35.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -35.00 | | -216.00 |
HK Income tax | 313.00 | 2 054.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 748.00 | 268 171.00 | | 390 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 552.00 | 253 669.00 | | 383 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 195.00 | 14 502.00 | | 7 195.00 |
| |
| 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 | 51 632.00 | | 3 507.00 | 51 632.00 |
I4 DECREASES Grand Total | | | 55 140.00 | |
IO DECREASES Total including other intangible assets | | | 30 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 358.00 | | | 30 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 274.00 | | 3 507.00 | 21 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 157.00 | 4 790.00 | | 13 157.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 5.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 804.00 | 4 785.00 | | 12 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | | 395.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | | 395.00 | 395.00 |
7C Grand total | 395.00 | | 395.00 | 395.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
| |
| 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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 15 321.00 | 15 321.00 | | 15 321.00 |
UX Other trade receivables | 30 595.00 | | | 30 595.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 4 470.00 | | | 4 470.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 23 066.00 | 23 066.00 | | 23 066.00 |
VK Loans repaid during the year | 1 618.00 | | | 1 618.00 |
VM Income taxes | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 044.00 | 41 662.00 | 1 382.00 | 43 044.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 540.00 | 51 540.00 | | 51 540.00 |
| |
| 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 | 4 493.00 | 4 531.00 | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 666.00 | 3 818.00 | | 6 666.00 |
ST Other accounts | 17 823.00 | 13 885.00 | | 17 823.00 |
XQ Rental, rental and co-ownership charges | 4 711.00 | 4 751.00 | | 4 711.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 9 573.00 | 5 283.00 | | 9 573.00 |
YU External personnel | 687.00 | 753.00 | | 687.00 |
YW Business tax | 1 282.00 | 87.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 775.00 | 4 618.00 | | 5 775.00 |
YY Amount of VAT collected | 46 295.00 | 35 920.00 | | 46 295.00 |
YZ Total deductible VAT on goods and services | 44 266.00 | 26 547.00 | | 44 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 461.00 | 28 490.00 | | 39 461.00 |
