| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 11 510.00 | 9 602.00 | 1 909.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 2 817.00 | 2 817.00 | | 2 817.00 |
AT Other tangible assets | 16 698.00 | 16 388.00 | 309.00 | 16 698.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 37 272.00 | 28 807.00 | 8 464.00 | 37 272.00 |
BN Goods in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 74 009.00 | 544.00 | 73 464.00 | 74 009.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 10 214.00 | | 10 214.00 | 10 214.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 130 414.00 | 544.00 | 129 869.00 | 130 414.00 |
CO Grand total (0 to V) | 167 685.00 | 29 352.00 | 138 334.00 | 167 685.00 |
CR Shares due in more than one year | 652.00 | | | 652.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -28 086.00 | -28 821.00 | | -28 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | 735.00 | | 460.00 |
DL TOTAL (I) | 33 354.00 | 32 894.00 | | 33 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 518.00 | 18 131.00 | | 48 518.00 |
DW Advances and down payments received on current orders | 2 602.00 | 1 078.00 | | 2 602.00 |
DX Trade payables and related accounts | 13 426.00 | 4 094.00 | | 13 426.00 |
DY Tax and social security liabilities | 36 168.00 | 33 732.00 | | 36 168.00 |
EA Other liabilities | | 48 039.00 | | |
EB Prepaid income (2) | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 104 980.00 | 105 605.00 | | 104 980.00 |
EE Grand total (I to V) | 138 334.00 | 138 498.00 | | 138 334.00 |
EG Accrued income and payables due within one year | 104 980.00 | 105 605.00 | | 104 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 449.00 | | 114 449.00 | 114 449.00 |
FJ Net sales | 114 449.00 | | 114 449.00 | 114 449.00 |
FM Inventory production | | | -8 500.00 | |
FO Operating subsidies | | | 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 112 731.00 | |
FW Other purchases and external expenses | | | 45 533.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 55 464.00 | |
FZ Social Security Contributions | | | 14 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 120 022.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | | | 4 333.00 |
HA Exceptional income from management transactions | 8 148.00 | | | 8 148.00 |
HD Total exceptional income (VII) | 8 148.00 | | | 8 148.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | -180.00 | | 8 148.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 879.00 | 119 187.00 | | 120 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 419.00 | 118 453.00 | | 120 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | 735.00 | | 460.00 |
| |
| 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 | 40 147.00 | | | 40 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 37 272.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 17 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 19 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 910.00 | | | 17 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 990.00 | | | 21 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 067.00 | 1 616.00 | 2 875.00 | 30 067.00 |
PE DEPRECIATION Total including other intangible assets | 8 526.00 | 1 475.00 | 400.00 | 8 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 541.00 | 140.00 | 2 475.00 | 21 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | 1 317.00 | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | 1 317.00 | 1 861.00 |
7C Grand total | 1 861.00 | | 1 317.00 | 1 861.00 |
UE of which provisions and reversals: - Operating | | | 1 317.00 | |
| |
| 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 | 13 426.00 | 13 426.00 | | 13 426.00 |
8C Staff and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
8L Deferred income | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 73 357.00 | | | 73 357.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 652.00 | | | 652.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VI Group and Associates | 48 518.00 | 48 518.00 | | 48 518.00 |
VM Income taxes | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 10 393.00 | | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 239.00 | 88 447.00 | 792.00 | 89 239.00 |
VW VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 378.00 | 102 378.00 | | 102 378.00 |
| |
| 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 | 897.00 | 1 020.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 1 830.00 | | 1 843.00 |
ST Other accounts | 29 089.00 | 28 434.00 | | 29 089.00 |
XQ Rental, rental and co-ownership charges | 14 527.00 | 11 602.00 | | 14 527.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 74.00 | 350.00 | | 74.00 |
YW Business tax | 1 155.00 | 1 141.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | 2 161.00 | | 2 052.00 |
YY Amount of VAT collected | 23 909.00 | 25 751.00 | | 23 909.00 |
YZ Total deductible VAT on goods and services | 4 650.00 | 4 341.00 | | 4 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 533.00 | 42 216.00 | | 45 533.00 |
