| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 557.00 | 8 786.00 | 771.00 | 9 557.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 110 052.00 | 105 509.00 | 4 543.00 | 110 052.00 |
AT Other tangible assets | 52 953.00 | 51 145.00 | 1 808.00 | 52 953.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 180 338.00 | 165 440.00 | 14 898.00 | 180 338.00 |
BL Raw materials, supplies | 59 642.00 | | 59 642.00 | 59 642.00 |
BX Customers and related accounts | 114 835.00 | | 114 835.00 | 114 835.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CF Cash and cash equivalents | 51 941.00 | | 51 941.00 | 51 941.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 241 865.00 | | 241 865.00 | 241 865.00 |
CO Grand total (0 to V) | 422 203.00 | 165 440.00 | 256 763.00 | 422 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 866.00 | | | 2 866.00 |
DH Retained earnings | 54 461.00 | | | 54 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 620.00 | | | 23 620.00 |
DL TOTAL (I) | 140 947.00 | | | 140 947.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 715.00 | | | 42 715.00 |
DX Trade payables and related accounts | 20 660.00 | | | 20 660.00 |
DY Tax and social security liabilities | 51 910.00 | | | 51 910.00 |
EC TOTAL (IV) | 115 816.00 | | | 115 816.00 |
EE Grand total (I to V) | 256 763.00 | | | 256 763.00 |
EG Accrued income and payables due within one year | 115 813.00 | | | 115 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 353.00 | | 495 353.00 | 495 353.00 |
FJ Net sales | 495 353.00 | | 495 353.00 | 495 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 664.00 | |
FU Purchases of raw materials and other supplies | | | 100 292.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 148 731.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 159 842.00 | |
FZ Social Security Contributions | | | 25 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 442 528.00 | |
GG - OPERATING RESULT (I - II) | | | 64 136.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 305.00 | | | 11 305.00 |
HE Exceptional expenses on management operations | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HK Income tax | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 664.00 | | | 506 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 044.00 | | | 483 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 620.00 | | | 23 620.00 |
HP References: Equipment leasing | 3 252.00 | | | 3 252.00 |
| |
| 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 | 180 038.00 | | 8 067.00 | 180 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | 7 767.00 | 180 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 767.00 | 163 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | 1 500.00 | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 206.00 | | 6 567.00 | 164 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 221.00 | 3 987.00 | 7 768.00 | 169 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 057.00 | 729.00 | | 8 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 164.00 | 3 258.00 | 7 768.00 | 161 164.00 |
| |
| 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 | 20 660.00 | 20 660.00 | | 20 660.00 |
8C Staff and Related Accounts | 19 762.00 | 19 762.00 | | 19 762.00 |
8D Social Security and Other Social Organizations | 8 966.00 | 8 966.00 | | 8 966.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 114 835.00 | 114 835.00 | | 114 835.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 42 715.00 | 42 715.00 | | 42 715.00 |
VM Income taxes | 9 335.00 | 9 335.00 | | 9 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 058.00 | 131 058.00 | | 131 058.00 |
VW VAT | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 813.00 | 115 813.00 | | 115 813.00 |
| |
| 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 | 1 513.00 | | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | | | 4 855.00 |
ST Other accounts | 79 441.00 | | | 79 441.00 |
XQ Rental, rental and co-ownership charges | 27 261.00 | | | 27 261.00 |
YT Subcontracting | 15 920.00 | | | 15 920.00 |
YU External personnel | 21 254.00 | | | 21 254.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 866.00 | | | 3 866.00 |
YY Amount of VAT collected | 87 272.00 | | | 87 272.00 |
YZ Total deductible VAT on goods and services | 45 278.00 | | | 45 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 731.00 | | | 148 731.00 |
