| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 096.00 | 458.00 | 4 638.00 | 5 096.00 |
AR Technical installations, industrial equipment and tools | 15 207.00 | 1 184.00 | 14 023.00 | 15 207.00 |
AT Other tangible assets | 38 966.00 | 1 583.00 | 37 382.00 | 38 966.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 63 018.00 | 3 225.00 | 59 794.00 | 63 018.00 |
BV Advances and down payments on orders | 51 537.00 | | 51 537.00 | 51 537.00 |
BX Customers and related accounts | 133 756.00 | | 133 756.00 | 133 756.00 |
BZ Other receivables | 18 941.00 | | 18 941.00 | 18 941.00 |
CF Cash and cash equivalents | 15 783.00 | | 15 783.00 | 15 783.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 222 570.00 | | 222 570.00 | 222 570.00 |
CO Grand total (0 to V) | 285 588.00 | 3 225.00 | 282 364.00 | 285 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 981.00 | | | 138 981.00 |
DL TOTAL (I) | 158 981.00 | | | 158 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 85 428.00 | | | 85 428.00 |
DY Tax and social security liabilities | 27 568.00 | | | 27 568.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 123 382.00 | | | 123 382.00 |
EE Grand total (I to V) | 282 364.00 | | | 282 364.00 |
EG Accrued income and payables due within one year | 123 382.00 | | | 123 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 383.00 | | 582 383.00 | 582 383.00 |
FJ Net sales | 582 383.00 | | 582 383.00 | 582 383.00 |
FO Operating subsidies | | | 8 537.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 590 930.00 | |
FU Purchases of raw materials and other supplies | | | 265 032.00 | |
FW Other purchases and external expenses | | | 106 982.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 58 280.00 | |
FZ Social Security Contributions | | | 17 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 451 814.00 | |
GG - OPERATING RESULT (I - II) | | | 139 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 930.00 | | | 590 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 949.00 | | | 451 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 981.00 | | | 138 981.00 |
| |
| 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 | | | 63 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 63 018.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 767.00 | | |
| |
| 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 | 85 428.00 | 85 428.00 | | 85 428.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 133 756.00 | 133 756.00 | | 133 756.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 13 472.00 | 13 472.00 | | 13 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 000.00 | 155 250.00 | 3 750.00 | 159 000.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 382.00 | 123 382.00 | | 123 382.00 |
| |
| 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 | 1 283.00 | | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 55 592.00 | | | 55 592.00 |
XQ Rental, rental and co-ownership charges | 8 268.00 | | | 8 268.00 |
YT Subcontracting | 21 679.00 | | | 21 679.00 |
YU External personnel | 17 742.00 | | | 17 742.00 |
YY Amount of VAT collected | 47 177.00 | | | 47 177.00 |
YZ Total deductible VAT on goods and services | 7 635.00 | | | 7 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 982.00 | | | 106 982.00 |
| |
| 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 | 4.00 | | | 4.00 |
