| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 350.00 | 4 996.00 | 27 354.00 | 32 350.00 |
AT Other tangible assets | 12 045.00 | 2 746.00 | 9 299.00 | 12 045.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 129 600.00 | 7 742.00 | 121 858.00 | 129 600.00 |
BL Raw materials, supplies | 15 332.00 | | 15 332.00 | 15 332.00 |
BN Goods in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 60 838.00 | | 60 838.00 | 60 838.00 |
BZ Other receivables | 18 414.00 | | 18 414.00 | 18 414.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 102 931.00 | | 102 931.00 | 102 931.00 |
CO Grand total (0 to V) | 232 531.00 | 7 742.00 | 224 789.00 | 232 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 278.00 | | | 18 278.00 |
DH Retained earnings | -29 983.00 | | | -29 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 279.00 | | | 20 279.00 |
DL TOTAL (I) | 40 279.00 | | | 40 279.00 |
DU Loans and Debts from Credit Institutions (3) | 112 712.00 | | | 112 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 232.00 | | | 11 232.00 |
DX Trade payables and related accounts | 18 957.00 | | | 18 957.00 |
DY Tax and social security liabilities | 41 100.00 | | | 41 100.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 184 510.00 | | | 184 510.00 |
EE Grand total (I to V) | 224 789.00 | | | 224 789.00 |
EG Accrued income and payables due within one year | 146 752.00 | | | 146 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 408.00 | |
FG Production sold - services | 314 623.00 | | 314 623.00 | 314 623.00 |
FJ Net sales | | | 225 408.00 | |
FM Inventory production | | | 1 670.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 219.00 | |
FQ Other income | | | 7 520.00 | |
FR Total operating income (I) | | | 232 928.00 | |
FU Purchases of raw materials and other supplies | | | 55 771.00 | |
FV Inventory change (raw materials and supplies) | | | -15 332.00 | |
FW Other purchases and external expenses | | | 63 175.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 71 718.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GB Operating Expenses - Provisions | | | 7 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 206 547.00 | |
GG - OPERATING RESULT (I - II) | | | 26 381.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 219.00 | | | 30 219.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 2 908.00 | | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 928.00 | | | 232 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 650.00 | | | 212 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 279.00 | | | 20 279.00 |
| |
| 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 | 129 600.00 | | 8 079.00 | 129 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 129 600.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 395.00 | | 8 079.00 | 44 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 742.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 944.00 | | |
7B Total provisions for depreciation | | 944.00 | | |
7C Grand total | | 944.00 | | |
UE of which provisions and reversals: - Operating | | 944.00 | | |
| |
| 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 | 18 957.00 | 18 957.00 | | 18 957.00 |
8C Staff and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
8D Social Security and Other Social Organizations | 33 454.00 | 33 454.00 | | 33 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
UX Other trade receivables | 60 838.00 | | | 60 838.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 112 712.00 | 16 944.00 | 71 814.00 | 112 712.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 12 372.00 | | | 12 372.00 |
VM Income taxes | 10 978.00 | 10 978.00 | | 10 978.00 |
VP Miscellaneous | 18 415.00 | | | 18 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 100.00 | 41 100.00 | | 41 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 458.00 | 79 253.00 | 5 205.00 | 84 458.00 |
VW VAT | 32 612.00 | 32 612.00 | | 32 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 510.00 | 88 742.00 | 71 814.00 | 184 510.00 |
| |
| 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 | 2 851.00 | | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 524.00 | | | 4 524.00 |
ST Other accounts | 32 787.00 | | | 32 787.00 |
XQ Rental, rental and co-ownership charges | 23 483.00 | | | 23 483.00 |
YT Subcontracting | 329.00 | | | 329.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 261.00 | | | 4 261.00 |
YY Amount of VAT collected | 62 924.00 | | | 62 924.00 |
YZ Total deductible VAT on goods and services | 22 650.00 | | | 22 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 125.00 | | | 61 125.00 |
| |
| 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 | 8.00 | | | 8.00 |
