| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 99 486.00 | 79 771.00 | 19 714.00 | 99 486.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 967.00 | 81 221.00 | 19 745.00 | 100 967.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 208 258.00 | | 208 258.00 | 208 258.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CF Cash and cash equivalents | 71 402.00 | | 71 402.00 | 71 402.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 444 474.00 | | 444 474.00 | 444 474.00 |
CO Grand total (0 to V) | 545 441.00 | 81 221.00 | 464 219.00 | 545 441.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 215 952.00 | | | 215 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | | | 1 448.00 |
DL TOTAL (I) | 233 901.00 | | | 233 901.00 |
DU Loans and Debts from Credit Institutions (3) | 20 141.00 | | | 20 141.00 |
DX Trade payables and related accounts | 130 613.00 | | | 130 613.00 |
DY Tax and social security liabilities | 79 193.00 | | | 79 193.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 230 317.00 | | | 230 317.00 |
EE Grand total (I to V) | 464 219.00 | | | 464 219.00 |
EG Accrued income and payables due within one year | 215 357.00 | | | 215 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336 292.00 | | 1 336 292.00 | 1 336 292.00 |
FJ Net sales | 1 336 292.00 | | 1 336 292.00 | 1 336 292.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 373 898.00 | |
FU Purchases of raw materials and other supplies | | | 524 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 250 204.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 395 041.00 | |
FZ Social Security Contributions | | | 169 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 20 209.00 | |
GF Total Operating Expenses (II) | | | 1 371 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
A2 TOTAL ASSETS | 47 536.00 | | | 47 536.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 898.00 | | | 1 373 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 449.00 | | | 1 372 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | | | 1 448.00 |
| |
| 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 | 100 241.00 | | 20 436.00 | 100 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 30.00 | |
I4 DECREASES Grand Total | | 19 710.00 | 100 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 507.00 | 99 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 557.00 | | 20 436.00 | 98 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 547.00 | 5 181.00 | 19 507.00 | 95 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 097.00 | 5 181.00 | 19 507.00 | 94 097.00 |
| |
| 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 | 130 613.00 | 130 613.00 | | 130 613.00 |
8D Social Security and Other Social Organizations | 51 229.00 | 51 229.00 | | 51 229.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 208 258.00 | 208 258.00 | | 208 258.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VG Loans with a maturity of up to one year at origin | 20 141.00 | 5 180.00 | 14 960.00 | 20 141.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 501.00 | | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 602.00 | 218 602.00 | | 218 602.00 |
VW VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 317.00 | 215 357.00 | 14 960.00 | 230 317.00 |
| |
| 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 | 4 622.00 | | | 4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 684.00 | | | 37 684.00 |
ST Other accounts | 59 880.00 | | | 59 880.00 |
XQ Rental, rental and co-ownership charges | 27 520.00 | | | 27 520.00 |
YT Subcontracting | 55 776.00 | | | 55 776.00 |
YU External personnel | 69 342.00 | | | 69 342.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 938.00 | | | 5 938.00 |
YY Amount of VAT collected | 202 788.00 | | | 202 788.00 |
YZ Total deductible VAT on goods and services | 129 674.00 | | | 129 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 204.00 | | | 250 204.00 |
