| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 15 032.00 | 1 331.00 | 16 363.00 |
AT Other tangible assets | 142 493.00 | 91 752.00 | 50 741.00 | 142 493.00 |
BH Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
BJ TOTAL (I) | 180 057.00 | 106 783.00 | 73 273.00 | 180 057.00 |
BX Customers and related accounts | 81 586.00 | | 81 586.00 | 81 586.00 |
BZ Other receivables | 28 702.00 | | 28 702.00 | 28 702.00 |
CF Cash and cash equivalents | 38 775.00 | | 38 775.00 | 38 775.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 152 961.00 | | 152 961.00 | 152 961.00 |
CO Grand total (0 to V) | 333 018.00 | 106 783.00 | 226 234.00 | 333 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 079.00 | | | 16 079.00 |
DH Retained earnings | 29 765.00 | | | 29 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 333.00 | | | 57 333.00 |
DJ Investment subsidies | 5 013.00 | | | 5 013.00 |
DL TOTAL (I) | 113 690.00 | | | 113 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 456.00 | | | -1 456.00 |
DX Trade payables and related accounts | 6 771.00 | | | 6 771.00 |
DY Tax and social security liabilities | 63 124.00 | | | 63 124.00 |
EA Other liabilities | 44 105.00 | | | 44 105.00 |
EC TOTAL (IV) | 112 544.00 | | | 112 544.00 |
EE Grand total (I to V) | 226 234.00 | | | 226 234.00 |
EG Accrued income and payables due within one year | 114 000.00 | | | 114 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 534.00 | | 382 534.00 | 382 534.00 |
FJ Net sales | 382 534.00 | | 382 534.00 | 382 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 006.00 | |
FW Other purchases and external expenses | | | 90 442.00 | |
FX Taxes, duties, and similar payments | | | 19 149.00 | |
FY Salaries and Wages | | | 156 824.00 | |
FZ Social Security Contributions | | | 38 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 055.00 | |
GG - OPERATING RESULT (I - II) | | | 54 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | | | 1 470.00 |
HB Exceptional income from capital transactions | 12 635.00 | | | 12 635.00 |
HD Total exceptional income (VII) | 12 635.00 | | | 12 635.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | -15 000.00 | | | -15 000.00 |
HH Total exceptional expenses (VIII) | -7 500.00 | | | -7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 135.00 | | | 20 135.00 |
HK Income tax | 17 753.00 | | | 17 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 641.00 | | | 396 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 308.00 | | | 339 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 333.00 | | | 57 333.00 |
| |
| 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 | 144 500.00 | | 35 556.00 | 144 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -15 240.00 | | 15 240.00 | -15 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | | 180 057.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 615.00 | | 15 240.00 | 143 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | 5 076.00 | 10 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 337.00 | 24 447.00 | | 82 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 337.00 | 24 447.00 | | 82 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | -15 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 456.00 | | -1 456.00 | -1 456.00 |
8B Suppliers and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8C Staff and Related Accounts | 21 837.00 | 21 837.00 | | 21 837.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8E Income Taxes | 18 226.00 | 18 226.00 | | 18 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 105.00 | 44 105.00 | | 44 105.00 |
UT Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
UX Other trade receivables | 81 586.00 | 81 586.00 | | 81 586.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 20 906.00 | 20 906.00 | | 20 906.00 |
VN Other taxes, similar payments | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 638.00 | 114 186.00 | 15 451.00 | 129 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 544.00 | 114 000.00 | -1 456.00 | 112 544.00 |
| |
| 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 | 17 350.00 | | | 17 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 473.00 | | | 6 473.00 |
ST Other accounts | 39 603.00 | | | 39 603.00 |
XQ Rental, rental and co-ownership charges | 42 123.00 | | | 42 123.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 823.00 | | | 1 823.00 |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 1 799.00 | | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 149.00 | | | 19 149.00 |
ZE Dividends | 35 775.00 | | | 35 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 442.00 | | | 90 442.00 |
