| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 259.00 | 19 259.00 | | 19 259.00 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 54 640.00 | | 54 640.00 | 54 640.00 |
AR Technical installations, industrial equipment and tools | 134 065.00 | 89 739.00 | 44 325.00 | 134 065.00 |
AT Other tangible assets | 58 591.00 | 36 979.00 | 21 612.00 | 58 591.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 274 489.00 | 147 944.00 | 126 544.00 | 274 489.00 |
BL Raw materials, supplies | 14 584.00 | | 14 584.00 | 14 584.00 |
BP Services in progress | 21 989.00 | | 21 989.00 | 21 989.00 |
BX Customers and related accounts | 63 207.00 | | 63 207.00 | 63 207.00 |
BZ Other receivables | 35 206.00 | | 35 206.00 | 35 206.00 |
CF Cash and cash equivalents | 40 907.00 | | 40 907.00 | 40 907.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 184 225.00 | | 184 225.00 | 184 225.00 |
CO Grand total (0 to V) | 458 714.00 | 147 944.00 | 310 769.00 | 458 714.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 43 508.00 | | | 43 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 802.00 | | | 11 802.00 |
DL TOTAL (I) | 63 695.00 | | | 63 695.00 |
DU Loans and Debts from Credit Institutions (3) | 109 457.00 | | | 109 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | | | 11 048.00 |
DW Advances and down payments received on current orders | 24 225.00 | | | 24 225.00 |
DX Trade payables and related accounts | 45 866.00 | | | 45 866.00 |
DY Tax and social security liabilities | 56 475.00 | | | 56 475.00 |
EC TOTAL (IV) | 247 073.00 | | | 247 073.00 |
EE Grand total (I to V) | 310 769.00 | | | 310 769.00 |
EG Accrued income and payables due within one year | 193 073.00 | | | 193 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 000.00 | | | 33 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 662.00 | | 737 662.00 | 737 662.00 |
FJ Net sales | 737 662.00 | | 737 662.00 | 737 662.00 |
FM Inventory production | | | 11 204.00 | |
FO Operating subsidies | | | 1 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 755 781.00 | |
FU Purchases of raw materials and other supplies | | | 143 838.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 130 020.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 284 003.00 | |
FZ Social Security Contributions | | | 144 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 510.00 | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 742 168.00 | |
GG - OPERATING RESULT (I - II) | | | 13 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 941.00 | | | 4 941.00 |
A2 TOTAL ASSETS | 18 057.00 | | | 18 057.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 819.00 | | | 756 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 017.00 | | | 745 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 802.00 | | | 11 802.00 |
HP References: Equipment leasing | 6 356.00 | | | 6 356.00 |
| |
| 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 | 264 974.00 | | 9 514.00 | 264 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 259.00 | | | 19 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 966.00 | |
I4 DECREASES Grand Total | | | 274 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 259.00 | |
IO DECREASES Total including other intangible assets | | | 56 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 606.00 | | | 56 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 142.00 | | 9 514.00 | 183 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 966.00 | | | 5 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 434.00 | 23 510.00 | | 124 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 259.00 | | | 19 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 208.00 | 23 510.00 | | 103 208.00 |
| |
| 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 | 45 866.00 | 45 866.00 | | 45 866.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 26 079.00 | 26 079.00 | | 26 079.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 63 207.00 | 63 207.00 | | 63 207.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 76 457.00 | 46 682.00 | 29 774.00 | 76 457.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VK Loans repaid during the year | 43 967.00 | | | 43 967.00 |
VM Income taxes | 13 758.00 | 13 758.00 | | 13 758.00 |
VP Miscellaneous | 11 577.00 | 11 577.00 | | 11 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 410.00 | 106 743.00 | 2 666.00 | 109 410.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 848.00 | 193 073.00 | 29 774.00 | 222 848.00 |
| |
| 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 | 8 622.00 | | | 8 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 779.00 | | | 18 779.00 |
ST Other accounts | 79 863.00 | | | 79 863.00 |
XQ Rental, rental and co-ownership charges | 24 060.00 | | | 24 060.00 |
YQ Equipment leasing commitment | 11 216.00 | | | 11 216.00 |
YT Subcontracting | 3 807.00 | | | 3 807.00 |
YU External personnel | 3 509.00 | | | 3 509.00 |
YW Business tax | 3 115.00 | | | 3 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 737.00 | | | 11 737.00 |
YY Amount of VAT collected | 54 480.00 | | | 54 480.00 |
YZ Total deductible VAT on goods and services | 47 836.00 | | | 47 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 020.00 | | | 130 020.00 |
| |
| 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 | 10.00 | | | 10.00 |
