| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 248.00 | 2 418.00 | 13 831.00 | 16 248.00 |
AN Land | 2 469.00 | 133.00 | 2 336.00 | 2 469.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 433.00 | 2 260.00 | 2 693.00 |
AT Other tangible assets | 8 865.00 | 2 469.00 | 6 396.00 | 8 865.00 |
BH Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BJ TOTAL (I) | 39 086.00 | 5 453.00 | 33 633.00 | 39 086.00 |
BT Goods | 53 129.00 | | 53 129.00 | 53 129.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 35 476.00 | | 35 476.00 | 35 476.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CF Cash and cash equivalents | 166 354.00 | | 166 354.00 | 166 354.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 279 145.00 | | 279 145.00 | 279 145.00 |
CO Grand total (0 to V) | 318 231.00 | 5 453.00 | 312 778.00 | 318 231.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -39 136.00 | -42 939.00 | | -39 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 668.00 | 3 804.00 | | 33 668.00 |
DL TOTAL (I) | 2 533.00 | -31 136.00 | | 2 533.00 |
DU Loans and Debts from Credit Institutions (3) | 35 384.00 | 2 619.00 | | 35 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 481.00 | 39 313.00 | | 30 481.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 129 528.00 | 58 480.00 | | 129 528.00 |
DY Tax and social security liabilities | 31 389.00 | 16 659.00 | | 31 389.00 |
EA Other liabilities | 33 464.00 | 26 314.00 | | 33 464.00 |
EC TOTAL (IV) | 310 245.00 | 193 385.00 | | 310 245.00 |
EE Grand total (I to V) | 312 778.00 | 162 249.00 | | 312 778.00 |
EG Accrued income and payables due within one year | 260 245.00 | 143 385.00 | | 260 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 396.00 | | 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 193.00 | | 99 193.00 | 99 193.00 |
FG Production sold - services | 558 926.00 | | 558 926.00 | 558 926.00 |
FJ Net sales | 658 119.00 | | 658 119.00 | 658 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 667 240.00 | |
FS Purchases of goods (including customs duties) | | | 109 438.00 | |
FT Inventory change (goods) | | | -29 979.00 | |
FU Purchases of raw materials and other supplies | | | 78 625.00 | |
FW Other purchases and external expenses | | | 349 496.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 101 608.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 627 538.00 | |
GG - OPERATING RESULT (I - II) | | | 39 702.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 091.00 | 11 204.00 | | 9 091.00 |
HA Exceptional income from management transactions | | 10 750.00 | | |
HD Total exceptional income (VII) | | 10 750.00 | | |
HE Exceptional expenses on management operations | 5 971.00 | 12 682.00 | | 5 971.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 5 971.00 | 12 751.00 | | 5 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 971.00 | -2 001.00 | | -5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 240.00 | 644 959.00 | | 667 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 572.00 | 641 155.00 | | 633 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 668.00 | 3 804.00 | | 33 668.00 |
| |
| 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 | 7 798.00 | | 31 288.00 | 7 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810.00 | |
I4 DECREASES Grand Total | | | 39 086.00 | |
IO DECREASES Total including other intangible assets | | | 16 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | 16 050.00 | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 924.00 | | 10 103.00 | 3 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | 5 135.00 | 3 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 043.00 | 3 411.00 | | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 2 219.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 1 191.00 | | 1 844.00 |
| |
| 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 | 129 528.00 | 129 528.00 | | 129 528.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 464.00 | 33 464.00 | | 33 464.00 |
UT Other financial assets | 8 795.00 | | | 8 795.00 |
UX Other trade receivables | 35 476.00 | | | 35 476.00 |
UZ Social Security, other social security organizations | 3 273.00 | | | 3 273.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 30 481.00 | 30 481.00 | | 30 481.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 212.00 | | | 2 212.00 |
VM Income taxes | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | | | 3 331.00 |
VS Prepaid expenses | 14 477.00 | | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 438.00 | 59 643.00 | 8 795.00 | 68 438.00 |
VW VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 245.00 | 260 245.00 | | 260 245.00 |
| |
| 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 | 1 925.00 | 984.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 712.00 | 86 451.00 | | 121 712.00 |
ST Other accounts | 120 142.00 | 83 952.00 | | 120 142.00 |
XQ Rental, rental and co-ownership charges | 24 435.00 | 14 650.00 | | 24 435.00 |
YT Subcontracting | 80 983.00 | 90 516.00 | | 80 983.00 |
YU External personnel | 2 223.00 | | | 2 223.00 |
YW Business tax | 1 943.00 | 1 555.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 868.00 | 2 539.00 | | 3 868.00 |
YY Amount of VAT collected | 102 229.00 | 53 971.00 | | 102 229.00 |
YZ Total deductible VAT on goods and services | 35 483.00 | 24 627.00 | | 35 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 496.00 | 275 570.00 | | 349 496.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
