| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 2 063.00 | 367.00 | 2 430.00 |
AH Goodwill | 85 518.00 | | 85 518.00 | 85 518.00 |
AR Technical installations, industrial equipment and tools | 17 068.00 | 10 391.00 | 6 678.00 | 17 068.00 |
AT Other tangible assets | 356 593.00 | 118 379.00 | 238 215.00 | 356 593.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 461 659.00 | 130 833.00 | 330 826.00 | 461 659.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 35 771.00 | | 35 771.00 | 35 771.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 62 631.00 | | 62 631.00 | 62 631.00 |
CO Grand total (0 to V) | 524 290.00 | 130 833.00 | 393 457.00 | 524 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 24 341.00 | 17 080.00 | | 24 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 930.00 | 7 261.00 | | 21 930.00 |
DL TOTAL (I) | 334 271.00 | 312 341.00 | | 334 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 13 607.00 | 19 195.00 | | 13 607.00 |
DY Tax and social security liabilities | 29 898.00 | 34 408.00 | | 29 898.00 |
EA Other liabilities | 15 487.00 | 12 630.00 | | 15 487.00 |
EC TOTAL (IV) | 59 187.00 | 68 445.00 | | 59 187.00 |
EE Grand total (I to V) | 393 457.00 | 380 785.00 | | 393 457.00 |
EG Accrued income and payables due within one year | 59 187.00 | 68 444.00 | | 59 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 017.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 069.00 | | 603 069.00 | 603 069.00 |
FJ Net sales | 603 069.00 | | 603 069.00 | 603 069.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 607 593.00 | |
FU Purchases of raw materials and other supplies | | | 20 961.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 296 416.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 148 320.00 | |
FZ Social Security Contributions | | | 50 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 979.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 582 730.00 | |
GG - OPERATING RESULT (I - II) | | | 24 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 283.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 8 931.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 8 931.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -8 931.00 | | -11.00 |
HK Income tax | 2 922.00 | -6 212.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 593.00 | 634 878.00 | | 607 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 663.00 | 627 618.00 | | 585 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 930.00 | 7 261.00 | | 21 930.00 |
HP References: Equipment leasing | | 10 212.00 | | |
| |
| 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 | 398 227.00 | | 69 529.00 | 398 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 3 849.00 | 2 248.00 | 461 659.00 | 3 849.00 |
IO DECREASES Total including other intangible assets | | | 87 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 849.00 | 2 248.00 | 373 662.00 | 3 849.00 |
KD ACQUISITIONS Total including other intangible assets | 87 948.00 | | | 87 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 230.00 | | 69 529.00 | 310 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 091.00 | 50 979.00 | 2 237.00 | 82 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 810.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 837.00 | 50 169.00 | 2 237.00 | 80 837.00 |
| |
| 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 | 13 607.00 | 13 607.00 | | 13 607.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 238.00 | 24 189.00 | 49.00 | 24 238.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 187.00 | 59 187.00 | | 59 187.00 |
| |
| 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 | 8 646.00 | 12 387.00 | | 8 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 712.00 | 21 035.00 | | 29 712.00 |
ST Other accounts | 129 328.00 | 132 158.00 | | 129 328.00 |
XQ Rental, rental and co-ownership charges | 110 696.00 | 111 961.00 | | 110 696.00 |
YQ Equipment leasing commitment | 5 529.00 | 5 529.00 | | 5 529.00 |
YT Subcontracting | 9 075.00 | 8 386.00 | | 9 075.00 |
YU External personnel | 17 605.00 | 18 713.00 | | 17 605.00 |
YW Business tax | 6 521.00 | 6 518.00 | | 6 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 167.00 | 18 905.00 | | 15 167.00 |
YY Amount of VAT collected | 62 787.00 | 65 156.00 | | 62 787.00 |
YZ Total deductible VAT on goods and services | 51 141.00 | 53 564.00 | | 51 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 416.00 | 292 253.00 | | 296 416.00 |
| |
| 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 | 4.00 | | | 4.00 |
