| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 17 382.00 | 11 788.00 | 5 593.00 | 17 382.00 |
AT Other tangible assets | 13 976.00 | 11 650.00 | 2 326.00 | 13 976.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 113 914.00 | 25 859.00 | 88 055.00 | 113 914.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BP Services in progress | 20 246.00 | | 20 246.00 | 20 246.00 |
BT Goods | 61 766.00 | 3 116.00 | 58 650.00 | 61 766.00 |
BX Customers and related accounts | 56 071.00 | | 56 071.00 | 56 071.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 23 360.00 | | 23 360.00 | 23 360.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 183 942.00 | 3 116.00 | 180 826.00 | 183 942.00 |
CO Grand total (0 to V) | 297 855.00 | 28 975.00 | 268 881.00 | 297 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -19 136.00 | | | -19 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 291.00 | | | 9 291.00 |
DL TOTAL (I) | 40 155.00 | | | 40 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 59 534.00 | | | 59 534.00 |
DY Tax and social security liabilities | 29 486.00 | | | 29 486.00 |
EA Other liabilities | 10 303.00 | | | 10 303.00 |
EB Prepaid income (2) | 34 402.00 | | | 34 402.00 |
EC TOTAL (IV) | 228 726.00 | | | 228 726.00 |
EE Grand total (I to V) | 268 881.00 | | | 268 881.00 |
EG Accrued income and payables due within one year | 228 726.00 | | | 228 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 768.00 | | 91 768.00 | 91 768.00 |
FG Production sold - services | 112 175.00 | | 112 175.00 | 112 175.00 |
FJ Net sales | 203 943.00 | | 203 943.00 | 203 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 208 214.00 | |
FS Purchases of goods (including customs duties) | | | 70 748.00 | |
FT Inventory change (goods) | | | -7 555.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 49 877.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 51 218.00 | |
FZ Social Security Contributions | | | 27 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 198 821.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 513.00 | | | 208 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 221.00 | | | 199 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 291.00 | | | 9 291.00 |
HP References: Equipment leasing | 4 685.00 | | | 4 685.00 |
| |
| 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 | 113 410.00 | | 504.00 | 113 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 113 914.00 | |
IO DECREASES Total including other intangible assets | | | 79 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 420.00 | | | 79 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 854.00 | | 504.00 | 30 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 684.00 | 2 175.00 | | 23 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 264.00 | 2 175.00 | | 21 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 588.00 | 3 116.00 | 3 588.00 | 3 588.00 |
7B Total provisions for depreciation | 3 588.00 | 3 116.00 | 3 588.00 | 3 588.00 |
7C Grand total | 3 588.00 | 3 116.00 | 3 588.00 | 3 588.00 |
UE of which provisions and reversals: - Operating | | 3 116.00 | 3 588.00 | |
| |
| 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 | 59 534.00 | 59 534.00 | | 59 534.00 |
8C Staff and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
8L Deferred income | 34 402.00 | 34 402.00 | | 34 402.00 |
UT Other financial assets | 3 136.00 | | | 3 136.00 |
UX Other trade receivables | 56 071.00 | | | 56 071.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 4 296.00 | | | 4 296.00 |
VB VAT | 11 713.00 | | | 11 713.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | | | 4 425.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 115.00 | 77 979.00 | 3 136.00 | 81 115.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 726.00 | 228 726.00 | | 228 726.00 |
| |
| 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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 501.00 | | | 4 501.00 |
ST Other accounts | 29 743.00 | | | 29 743.00 |
XQ Rental, rental and co-ownership charges | 9 842.00 | | | 9 842.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 685.00 | | | 4 685.00 |
YT Subcontracting | 5 791.00 | | | 5 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | | | 2 030.00 |
YY Amount of VAT collected | 18 210.00 | | | 18 210.00 |
YZ Total deductible VAT on goods and services | 23 064.00 | | | 23 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 877.00 | | | 49 877.00 |
