| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 410.00 | 54 262.00 | 148.00 | 54 410.00 |
AT Other tangible assets | 936.00 | 936.00 | | 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 57 962.00 | 55 198.00 | 2 763.00 | 57 962.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BP Services in progress | 6 735.00 | | 6 735.00 | 6 735.00 |
BX Customers and related accounts | 80 111.00 | 44 816.00 | 35 295.00 | 80 111.00 |
BZ Other receivables | 9 896.00 | | 9 896.00 | 9 896.00 |
CD Marketable securities | 36 810.00 | | 36 810.00 | 36 810.00 |
CF Cash and cash equivalents | 130 893.00 | | 130 893.00 | 130 893.00 |
CJ TOTAL (II) | 269 849.00 | 44 816.00 | 225 033.00 | 269 849.00 |
CO Grand total (0 to V) | 327 811.00 | 100 014.00 | 227 796.00 | 327 811.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 729.00 | 99 321.00 | | 110 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 327.00 | 35 408.00 | | 49 327.00 |
DL TOTAL (I) | 168 306.00 | 142 979.00 | | 168 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 131.00 | 22 832.00 | | 24 131.00 |
DX Trade payables and related accounts | 12 378.00 | 13 524.00 | | 12 378.00 |
DY Tax and social security liabilities | 22 981.00 | 14 396.00 | | 22 981.00 |
EC TOTAL (IV) | 59 490.00 | 50 752.00 | | 59 490.00 |
EE Grand total (I to V) | 227 796.00 | 193 731.00 | | 227 796.00 |
EG Accrued income and payables due within one year | 59 490.00 | 50 752.00 | | 59 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 710.00 | | 178 710.00 | 178 710.00 |
FJ Net sales | 178 710.00 | | 178 710.00 | 178 710.00 |
FM Inventory production | | | -2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 844.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 357.00 | |
FU Purchases of raw materials and other supplies | | | 25 275.00 | |
FV Inventory change (raw materials and supplies) | | | -3 341.00 | |
FW Other purchases and external expenses | | | 92 464.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 11 607.00 | |
FZ Social Security Contributions | | | 6 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 301.00 | |
GG - OPERATING RESULT (I - II) | | | 61 056.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 844.00 | 20 740.00 | | 18 844.00 |
HK Income tax | 12 300.00 | 6 887.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 928.00 | 189 244.00 | | 195 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 601.00 | 153 836.00 | | 146 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 327.00 | 35 408.00 | | 49 327.00 |
| |
| 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 | 59 255.00 | | | 59 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 57 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 55 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 640.00 | | | 56 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 049.00 | 442.00 | 1 293.00 | 56 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 049.00 | 442.00 | 1 293.00 | 56 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 816.00 | | | 44 816.00 |
7B Total provisions for depreciation | 44 816.00 | | | 44 816.00 |
7C Grand total | 44 816.00 | | | 44 816.00 |
| |
| 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 | 12 378.00 | 12 378.00 | | 12 378.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 26 511.00 | 26 511.00 | | 26 511.00 |
UZ Social Security, other social security organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
VA Doubtful or disputed receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 24 131.00 | 24 131.00 | | 24 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 606.00 | 92 606.00 | | 92 606.00 |
VW VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 490.00 | 59 490.00 | | 59 490.00 |
| |
| 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 | 135.00 | 240.00 | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 902.00 | 3 841.00 | | 3 902.00 |
ST Other accounts | 20 774.00 | 20 924.00 | | 20 774.00 |
XQ Rental, rental and co-ownership charges | 21 951.00 | 21 737.00 | | 21 951.00 |
YT Subcontracting | 6 001.00 | 7 724.00 | | 6 001.00 |
YU External personnel | 39 836.00 | 36 009.00 | | 39 836.00 |
YV Retrocessions of fees, commissions and brokerage | | 284.00 | | |
YW Business tax | 1 185.00 | 1 356.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320.00 | 1 596.00 | | 1 320.00 |
YY Amount of VAT collected | 35 742.00 | 32 198.00 | | 35 742.00 |
YZ Total deductible VAT on goods and services | 15 448.00 | 14 915.00 | | 15 448.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 464.00 | 90 519.00 | | 92 464.00 |
