| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 1 725.00 | 341.00 | 1 384.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 1 340.00 | 769.00 | 2 110.00 |
AT Other tangible assets | 15 099.00 | 4 590.00 | 10 509.00 | 15 099.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 673.00 | 9 010.00 | 34 663.00 | 43 673.00 |
BL Raw materials, supplies | 4 448.00 | | 4 448.00 | 4 448.00 |
BT Goods | 2 684.00 | | 2 684.00 | 2 684.00 |
BV Advances and down payments on orders | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 57 398.00 | | 57 398.00 | 57 398.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 103 415.00 | | 103 415.00 | 103 415.00 |
CO Grand total (0 to V) | 147 088.00 | 9 010.00 | 138 078.00 | 147 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 945.00 | | | 52 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | | | 12 188.00 |
DL TOTAL (I) | 66 234.00 | | | 66 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 929.00 | | | 8 929.00 |
DX Trade payables and related accounts | 8 559.00 | | | 8 559.00 |
DY Tax and social security liabilities | 54 355.00 | | | 54 355.00 |
EC TOTAL (IV) | 71 844.00 | | | 71 844.00 |
EE Grand total (I to V) | 138 078.00 | | | 138 078.00 |
EG Accrued income and payables due within one year | 71 844.00 | | | 71 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 765.00 | | 15 765.00 | 15 765.00 |
FG Production sold - services | 238 958.00 | | 238 958.00 | 238 958.00 |
FJ Net sales | 254 723.00 | | 254 723.00 | 254 723.00 |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 562.00 | |
FS Purchases of goods (including customs duties) | | | 8 405.00 | |
FT Inventory change (goods) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 17 780.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 45 865.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 129 451.00 | |
FZ Social Security Contributions | | | 38 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 249 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
A4 Equity method investments | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 562.00 | | | 262 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 373.00 | | | 250 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | | | 12 188.00 |
| |
| 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 | 44 003.00 | | | 44 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 329.00 | 43 673.00 | |
IO DECREASES Total including other intangible assets | | | 22 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 18 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 738.00 | | | 22 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 265.00 | | | 19 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 465.00 | 2 874.00 | 329.00 | 6 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 416.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 2 457.00 | 329.00 | 4 143.00 |
| |
| 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 | 8 559.00 | 8 559.00 | | 8 559.00 |
8C Staff and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 57 398.00 | 57 398.00 | | 57 398.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 8 929.00 | 8 929.00 | | 8 929.00 |
VM Income taxes | 8 541.00 | 8 541.00 | | 8 541.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 317.00 | 69 317.00 | 2 000.00 | 71 317.00 |
VW VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 844.00 | 71 844.00 | | 71 844.00 |
| |
| 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 | 3 682.00 | | | 3 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 20 817.00 | | | 20 817.00 |
XQ Rental, rental and co-ownership charges | 12 192.00 | | | 12 192.00 |
YT Subcontracting | 8 916.00 | | | 8 916.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 967.00 | | | 4 967.00 |
YY Amount of VAT collected | 50 103.00 | | | 50 103.00 |
YZ Total deductible VAT on goods and services | 9 242.00 | | | 9 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 865.00 | | | 45 865.00 |
| |
| 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 | 5.00 | | | 5.00 |
