| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 23 565.00 | 20 506.00 | 3 059.00 | 23 565.00 |
AT Other tangible assets | 11 609.00 | 10 198.00 | 1 411.00 | 11 609.00 |
BJ TOTAL (I) | 236 298.00 | 31 828.00 | 204 470.00 | 236 298.00 |
BL Raw materials, supplies | 17 772.00 | | 17 772.00 | 17 772.00 |
BX Customers and related accounts | 13 823.00 | | 13 823.00 | 13 823.00 |
BZ Other receivables | 24 471.00 | | 24 471.00 | 24 471.00 |
CF Cash and cash equivalents | 154 835.00 | | 154 835.00 | 154 835.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 215 892.00 | | 215 892.00 | 215 892.00 |
CO Grand total (0 to V) | 452 190.00 | 31 828.00 | 420 362.00 | 452 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 160 954.00 | | | 160 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 594.00 | | | 67 594.00 |
DL TOTAL (I) | 289 047.00 | | | 289 047.00 |
DU Loans and Debts from Credit Institutions (3) | 11 320.00 | | | 11 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 228.00 | | | 46 228.00 |
DX Trade payables and related accounts | 34 599.00 | | | 34 599.00 |
DY Tax and social security liabilities | 39 168.00 | | | 39 168.00 |
EC TOTAL (IV) | 131 315.00 | | | 131 315.00 |
EE Grand total (I to V) | 420 362.00 | | | 420 362.00 |
EG Accrued income and payables due within one year | 131 315.00 | | | 131 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 262.00 | | 919 262.00 | 919 262.00 |
FJ Net sales | 919 262.00 | | 919 262.00 | 919 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 932 828.00 | |
FU Purchases of raw materials and other supplies | | | 260 234.00 | |
FV Inventory change (raw materials and supplies) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 120 520.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 413 760.00 | |
FZ Social Security Contributions | | | 30 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 841 306.00 | |
GG - OPERATING RESULT (I - II) | | | 91 523.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 412.00 | | | 12 412.00 |
HK Income tax | 23 534.00 | | | 23 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 828.00 | | | 932 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 235.00 | | | 865 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 594.00 | | | 67 594.00 |
HP References: Equipment leasing | 7 515.00 | | | 7 515.00 |
| |
| 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 | 236 298.00 | | | 236 298.00 |
I4 DECREASES Grand Total | | | 236 298.00 | |
IO DECREASES Total including other intangible assets | | | 201 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 124.00 | | | 201 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 174.00 | | | 35 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 198.00 | 4 630.00 | | 27 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 074.00 | 4 630.00 | | 26 074.00 |
| |
| 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 | 34 599.00 | 34 599.00 | | 34 599.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8E Income Taxes | 18 006.00 | 18 006.00 | | 18 006.00 |
UX Other trade receivables | 13 823.00 | | | 13 823.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VH Loans with a maturity of more than one year at origin | 11 320.00 | 11 320.00 | | 11 320.00 |
VI Group and Associates | 46 228.00 | 46 228.00 | | 46 228.00 |
VK Loans repaid during the year | 33 595.00 | | | 33 595.00 |
VN Other taxes, similar payments | 7 848.00 | | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 974.00 | | | 15 974.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 285.00 | 43 285.00 | | 43 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 315.00 | 131 315.00 | | 131 315.00 |
| |
| 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 | 7 907.00 | | | 7 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 874.00 | | | 6 874.00 |
ST Other accounts | 71 152.00 | | | 71 152.00 |
XQ Rental, rental and co-ownership charges | 41 291.00 | | | 41 291.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 202.00 | | | 1 202.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 645.00 | | | 8 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 520.00 | | | 120 520.00 |
