| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | | 3 780.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 8 948.00 | 8 035.00 | 913.00 | 8 948.00 |
AT Other tangible assets | 10 487.00 | 3 724.00 | 6 763.00 | 10 487.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 25 913.00 | 11 759.00 | 14 154.00 | 25 913.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 114 549.00 | | 114 549.00 | 114 549.00 |
BZ Other receivables | 60 629.00 | | 60 629.00 | 60 629.00 |
CF Cash and cash equivalents | 14 406.00 | | 14 406.00 | 14 406.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 191 806.00 | | 191 806.00 | 191 806.00 |
CO Grand total (0 to V) | 217 719.00 | 11 759.00 | 205 960.00 | 217 719.00 |
CP Shares due in less than one year | 2 398.00 | | | 2 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 822.00 | 19 678.00 | | 1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | -17 855.00 | | 12 070.00 |
DL TOTAL (I) | 14 992.00 | 2 922.00 | | 14 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DX Trade payables and related accounts | 75 766.00 | 81 885.00 | | 75 766.00 |
DY Tax and social security liabilities | 99 322.00 | 70 593.00 | | 99 322.00 |
EA Other liabilities | 15 881.00 | 17 976.00 | | 15 881.00 |
EC TOTAL (IV) | 190 969.00 | 170 670.00 | | 190 969.00 |
EE Grand total (I to V) | 205 960.00 | 173 592.00 | | 205 960.00 |
EG Accrued income and payables due within one year | 190 969.00 | | | 190 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 902.00 | | 464 902.00 | 464 902.00 |
FJ Net sales | 464 902.00 | | 464 902.00 | 464 902.00 |
FO Operating subsidies | | | 71.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 465 102.00 | |
FU Purchases of raw materials and other supplies | | | 9 087.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 91 258.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 279 363.00 | |
FZ Social Security Contributions | | | 52 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 448 961.00 | |
GG - OPERATING RESULT (I - II) | | | 16 141.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 83 450.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 83 450.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 4 487.00 | 75 788.00 | | 4 487.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | 75 788.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 066.00 | 7 662.00 | | -4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 391.00 | 603 729.00 | | 466 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 321.00 | 621 584.00 | | 454 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | -17 855.00 | | 12 070.00 |
| |
| 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 | 25 190.00 | | 5 298.00 | 25 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 25 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575.00 | 19 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 844.00 | | 1 166.00 | 22 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | 352.00 | 2 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 283.00 | 1 318.00 | 1 843.00 | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | 1 318.00 | 1 843.00 | 12 283.00 |
| |
| 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 | 75 766.00 | 75 766.00 | | 75 766.00 |
8C Staff and Related Accounts | 28 691.00 | 28 691.00 | | 28 691.00 |
8D Social Security and Other Social Organizations | 36 194.00 | 36 194.00 | | 36 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 881.00 | 15 881.00 | | 15 881.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 114 549.00 | 114 549.00 | 6.00 | 114 549.00 |
UY Staff and related accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VC Group and associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VN Other taxes, similar payments | 42 177.00 | 42 177.00 | | 42 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 628.00 | 178 628.00 | | 178 628.00 |
VW VAT | 30 173.00 | 30 173.00 | | 30 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 969.00 | 190 969.00 | | 190 969.00 |
| |
| 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 | 4 890.00 | | | 4 890.00 |
ST Other accounts | 42 240.00 | | | 42 240.00 |
XQ Rental, rental and co-ownership charges | 35 697.00 | | | 35 697.00 |
YT Subcontracting | 7 011.00 | | | 7 011.00 |
YU External personnel | 6 310.00 | | | 6 310.00 |
YW Business tax | 1 323.00 | | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 213.00 | | | 6 213.00 |
YY Amount of VAT collected | 103 736.00 | | | 103 736.00 |
YZ Total deductible VAT on goods and services | 16 330.00 | | | 16 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 258.00 | | | 91 258.00 |
| |
| 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 | 19.00 | | | 19.00 |
