| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 240 000.00 | | 240 000.00 | 240 000.00 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 43 898.00 | 35 945.00 | 7 953.00 | 43 898.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 569 326.00 | 1 320 258.00 | 249 069.00 | 1 569 326.00 |
AT Other tangible assets | 3 489 262.00 | 2 859 579.00 | 629 682.00 | 3 489 262.00 |
BJ TOTAL (I) | 5 349 486.00 | 4 217 782.00 | 1 131 704.00 | 5 349 486.00 |
BL Raw materials, supplies | 51 078.00 | | 51 078.00 | 51 078.00 |
BX Customers and related accounts | 341 203.00 | 3 197.00 | 338 006.00 | 341 203.00 |
BZ Other receivables | 78 400.00 | | 78 400.00 | 78 400.00 |
CF Cash and cash equivalents | 897 799.00 | | 897 799.00 | 897 799.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 1 371 167.00 | 3 197.00 | 1 367 970.00 | 1 371 167.00 |
CO Grand total (0 to V) | 6 960 653.00 | 4 220 979.00 | 2 739 674.00 | 6 960 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 400.00 | 2 243 400.00 | | 2 243 400.00 |
DH Retained earnings | -337 419.00 | -478 611.00 | | -337 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 698.00 | 141 192.00 | | 143 698.00 |
DL TOTAL (I) | 2 049 679.00 | 1 905 981.00 | | 2 049 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 5 821.00 | | 5 848.00 |
DW Advances and down payments received on current orders | 105 178.00 | 23 805.00 | | 105 178.00 |
DX Trade payables and related accounts | 339 681.00 | 355 834.00 | | 339 681.00 |
DY Tax and social security liabilities | 238 790.00 | 239 534.00 | | 238 790.00 |
EA Other liabilities | 499.00 | 768.00 | | 499.00 |
EB Prepaid income (2) | | 7 104.00 | | |
EC TOTAL (IV) | 689 995.00 | 633 355.00 | | 689 995.00 |
EE Grand total (I to V) | 2 739 674.00 | 2 539 335.00 | | 2 739 674.00 |
EG Accrued income and payables due within one year | 584 818.00 | | | 584 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 383.00 | | 1 383.00 | 1 383.00 |
FG Production sold - services | 2 693 557.00 | | 2 693 557.00 | 2 693 557.00 |
FJ Net sales | 2 694 940.00 | | 2 694 940.00 | 2 694 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 749 619.00 | |
FU Purchases of raw materials and other supplies | | | 275 318.00 | |
FV Inventory change (raw materials and supplies) | | | -9 831.00 | |
FW Other purchases and external expenses | | | 1 183 704.00 | |
FX Taxes, duties, and similar payments | | | 71 268.00 | |
FY Salaries and Wages | | | 597 865.00 | |
FZ Social Security Contributions | | | 262 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 605 894.00 | |
GG - OPERATING RESULT (I - II) | | | 143 725.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 667.00 | | | 54 667.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 619.00 | 2 793 495.00 | | 2 749 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 921.00 | 2 652 303.00 | | 2 605 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 698.00 | 141 192.00 | | 143 698.00 |
| |
| 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 | 4 983 189.00 | | 379 707.00 | 4 983 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 13 410.00 | 5 349 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 288 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 410.00 | 5 058 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 091.00 | | 7 808.00 | 281 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 099.00 | | 371 899.00 | 4 700 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 006 090.00 | 225 102.00 | 13 410.00 | 4 006 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 609.00 | 2 336.00 | | 33 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 481.00 | 222 766.00 | 13 410.00 | 3 970 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 197.00 | | | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | | | 3 197.00 |
7C Grand total | 3 197.00 | | | 3 197.00 |
| |
| 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 | 339 681.00 | 339 681.00 | | 339 681.00 |
8C Staff and Related Accounts | 53 090.00 | 53 090.00 | | 53 090.00 |
8D Social Security and Other Social Organizations | 93 637.00 | 93 637.00 | | 93 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 337 558.00 | 337 558.00 | | 337 558.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 39 389.00 | 39 389.00 | | 39 389.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VM Income taxes | 26 502.00 | 26 502.00 | | 26 502.00 |
VN Other taxes, similar payments | 3 059.00 | 3 059.00 | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 656.00 | 19 656.00 | | 19 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 290.00 | 422 290.00 | | 422 290.00 |
VW VAT | 72 407.00 | 72 407.00 | | 72 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 818.00 | 584 818.00 | | 584 818.00 |
| |
| 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 | 26 833.00 | | | 26 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 327.00 | | | 31 327.00 |
ST Other accounts | 330 528.00 | | | 330 528.00 |
XQ Rental, rental and co-ownership charges | 342 040.00 | | | 342 040.00 |
YT Subcontracting | 313 983.00 | | | 313 983.00 |
YU External personnel | 165 826.00 | | | 165 826.00 |
YW Business tax | 44 436.00 | | | 44 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 268.00 | | | 71 268.00 |
YY Amount of VAT collected | 458 470.00 | | | 458 470.00 |
YZ Total deductible VAT on goods and services | 157 661.00 | | | 157 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 704.00 | | | 1 183 704.00 |
| |
| 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 | 16.00 | | | 16.00 |
