| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 029.00 | 11 352.00 | 678.00 | 12 029.00 |
AT Other tangible assets | 93 859.00 | 48 105.00 | 45 754.00 | 93 859.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 112 190.00 | 59 457.00 | 52 734.00 | 112 190.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
BX Customers and related accounts | 150 887.00 | 2 713.00 | 148 174.00 | 150 887.00 |
BZ Other receivables | 87 022.00 | | 87 022.00 | 87 022.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 252 104.00 | 4 213.00 | 247 891.00 | 252 104.00 |
CO Grand total (0 to V) | 364 294.00 | 63 669.00 | 300 625.00 | 364 294.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 176.00 | 21 176.00 | | 21 176.00 |
DH Retained earnings | 19 325.00 | 43 175.00 | | 19 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 546.00 | -23 850.00 | | 14 546.00 |
DL TOTAL (I) | 63 431.00 | 48 885.00 | | 63 431.00 |
DU Loans and Debts from Credit Institutions (3) | 15 749.00 | 9 844.00 | | 15 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 51.00 | | 52.00 |
DX Trade payables and related accounts | 139 187.00 | 158 265.00 | | 139 187.00 |
DY Tax and social security liabilities | 77 700.00 | 81 631.00 | | 77 700.00 |
EA Other liabilities | 4 505.00 | 3 926.00 | | 4 505.00 |
EC TOTAL (IV) | 237 194.00 | 253 716.00 | | 237 194.00 |
EE Grand total (I to V) | 300 625.00 | 302 601.00 | | 300 625.00 |
EG Accrued income and payables due within one year | 231 118.00 | 246 360.00 | | 231 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 924.00 | | 581 924.00 | 581 924.00 |
FJ Net sales | 581 924.00 | | 581 924.00 | 581 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 581 932.00 | |
FU Purchases of raw materials and other supplies | | | 19 233.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 269 774.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 210 477.00 | |
FZ Social Security Contributions | | | 48 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 569 679.00 | |
GG - OPERATING RESULT (I - II) | | | 12 253.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 265.00 | | |
HB Exceptional income from capital transactions | 3 668.00 | | | 3 668.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | 450.00 | 630.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 630.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | -630.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 600.00 | 649 739.00 | | 585 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 054.00 | 673 589.00 | | 571 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 546.00 | -23 850.00 | | 14 546.00 |
| |
| 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 | 113 630.00 | | 14 798.00 | 113 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 16 238.00 | 112 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 238.00 | 105 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 327.00 | | 14 798.00 | 107 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 417.00 | 16 277.00 | 16 238.00 | 59 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 417.00 | 16 277.00 | 16 238.00 | 59 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 4 213.00 | | | 4 213.00 |
7C Grand total | 4 213.00 | | | 4 213.00 |
| |
| 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 | 139 187.00 | 139 187.00 | | 139 187.00 |
8C Staff and Related Accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
8D Social Security and Other Social Organizations | 12 826.00 | 12 826.00 | | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 144 818.00 | 144 818.00 | | 144 818.00 |
UY Staff and related accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 6 069.00 | 6 069.00 | | 6 069.00 |
VB VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VH Loans with a maturity of more than one year at origin | 15 749.00 | 9 673.00 | 6 076.00 | 15 749.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 2 214.00 | | | 2 214.00 |
VM Income taxes | 11 114.00 | 11 114.00 | | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 737.00 | 54 737.00 | | 54 737.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 258.00 | 240 258.00 | | 240 258.00 |
VW VAT | 35 475.00 | 35 475.00 | | 35 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 194.00 | 231 118.00 | 6 076.00 | 237 194.00 |
| |
| 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 | 3 671.00 | 4 720.00 | | 3 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 502.00 | 11 321.00 | | 10 502.00 |
ST Other accounts | 47 492.00 | 51 590.00 | | 47 492.00 |
XQ Rental, rental and co-ownership charges | 9 194.00 | 7 743.00 | | 9 194.00 |
YT Subcontracting | 64 688.00 | 75 855.00 | | 64 688.00 |
YU External personnel | 137 897.00 | 202 625.00 | | 137 897.00 |
YW Business tax | 1 475.00 | 1 618.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 146.00 | 6 338.00 | | 5 146.00 |
YY Amount of VAT collected | 116 580.00 | 129 597.00 | | 116 580.00 |
YZ Total deductible VAT on goods and services | 53 275.00 | 70 268.00 | | 53 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 774.00 | 349 135.00 | | 269 774.00 |
| |
| 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 | 10.00 | | | 10.00 |
