| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 272.00 | 7 063.00 | 13 209.00 | 20 272.00 |
AR Technical installations, industrial equipment and tools | 38 793.00 | 24 607.00 | 14 186.00 | 38 793.00 |
AT Other tangible assets | 25 262.00 | 18 127.00 | 7 134.00 | 25 262.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 85 510.00 | 49 798.00 | 35 712.00 | 85 510.00 |
BL Raw materials, supplies | 18 797.00 | | 18 797.00 | 18 797.00 |
BX Customers and related accounts | 71 290.00 | | 71 290.00 | 71 290.00 |
BZ Other receivables | 53 067.00 | | 53 067.00 | 53 067.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 147 453.00 | | 147 453.00 | 147 453.00 |
CO Grand total (0 to V) | 232 963.00 | 49 798.00 | 183 166.00 | 232 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -29 640.00 | | | -29 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 599.00 | | | 14 599.00 |
DL TOTAL (I) | -10 841.00 | | | -10 841.00 |
DP Provisions for Risks | 340.00 | | | 340.00 |
DR TOTAL (IV) | 340.00 | | | 340.00 |
DU Loans and Debts from Credit Institutions (3) | 16 148.00 | | | 16 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | | | 1 522.00 |
DX Trade payables and related accounts | 26 498.00 | | | 26 498.00 |
DY Tax and social security liabilities | 59 161.00 | | | 59 161.00 |
EA Other liabilities | 90 338.00 | | | 90 338.00 |
EC TOTAL (IV) | 193 666.00 | | | 193 666.00 |
EE Grand total (I to V) | 183 166.00 | | | 183 166.00 |
EG Accrued income and payables due within one year | 191 972.00 | | | 191 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 437.00 | | | 9 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 087.00 | | 441 087.00 | 441 087.00 |
FJ Net sales | 441 087.00 | | 441 087.00 | 441 087.00 |
FM Inventory production | | | -4 662.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 577.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 470.00 | |
FU Purchases of raw materials and other supplies | | | 27 877.00 | |
FV Inventory change (raw materials and supplies) | | | -7 547.00 | |
FW Other purchases and external expenses | | | 181 565.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 164 381.00 | |
FZ Social Security Contributions | | | 56 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 445 627.00 | |
GG - OPERATING RESULT (I - II) | | | 14 843.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 577.00 | | | 22 577.00 |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | | | 1 892.00 |
HK Income tax | -548.00 | | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 484.00 | | | 464 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 885.00 | | | 449 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 599.00 | | | 14 599.00 |
HP References: Equipment leasing | 12 846.00 | | | 12 846.00 |
| |
| 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 | 60 613.00 | | 25 915.00 | 60 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 85 510.00 | |
IO DECREASES Total including other intangible assets | | | 20 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 64 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | 15 874.00 | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 107.00 | | 9 966.00 | 55 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 75.00 | 1 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 857.00 | 13 084.00 | 1 143.00 | 37 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | 3 244.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 038.00 | 9 840.00 | 1 143.00 | 34 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 340.00 | | |
7C Grand total | | 340.00 | | |
UE of which provisions and reversals: - Operating | | 340.00 | | |
| |
| 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 | 26 498.00 | 26 498.00 | | 26 498.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 338.00 | 90 338.00 | | 90 338.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 71 290.00 | | | 71 290.00 |
UZ Social Security, other social security organizations | 5 166.00 | | | 5 166.00 |
VB VAT | 10 208.00 | | | 10 208.00 |
VG Loans with a maturity of up to one year at origin | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 6 711.00 | 5 016.00 | 1 695.00 | 6 711.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 550.00 | | | 5 550.00 |
VM Income taxes | 9 637.00 | | | 9 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 056.00 | | | 28 056.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 029.00 | 127 929.00 | 1 100.00 | 129 029.00 |
VW VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 666.00 | 191 972.00 | 1 695.00 | 193 666.00 |
| |
| 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 | 6 675.00 | | | 6 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 047.00 | | | 14 047.00 |
ST Other accounts | 101 576.00 | | | 101 576.00 |
XQ Rental, rental and co-ownership charges | 16 957.00 | | | 16 957.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 44 069.00 | | | 44 069.00 |
YT Subcontracting | 6 534.00 | | | 6 534.00 |
YU External personnel | 42 451.00 | | | 42 451.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 377.00 | | | 8 377.00 |
YY Amount of VAT collected | 71 698.00 | | | 71 698.00 |
YZ Total deductible VAT on goods and services | 27 485.00 | | | 27 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 565.00 | | | 181 565.00 |
