| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 662.00 | 16 008.00 | 6 653.00 | 22 662.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 96 309.00 | 95 486.00 | 823.00 | 96 309.00 |
AT Other tangible assets | 444 382.00 | 440 911.00 | 3 471.00 | 444 382.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 1 296 172.00 | 552 406.00 | 743 766.00 | 1 296 172.00 |
BZ Other receivables | 6 440.00 | | 6 442.00 | 6 440.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 10 807.00 | | 10 807.00 | 10 807.00 |
CO Grand total (0 to V) | 1 306 979.00 | 552 406.00 | 754 573.00 | 1 306 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 367 009.00 | | | 367 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 122.00 | | | 57 122.00 |
DL TOTAL (I) | 435 131.00 | | | 435 131.00 |
DU Loans and Debts from Credit Institutions (3) | 249 248.00 | | | 249 248.00 |
DX Trade payables and related accounts | 13 461.00 | | | 13 461.00 |
DY Tax and social security liabilities | 56 733.00 | | | 56 733.00 |
EC TOTAL (IV) | 319 442.00 | | | 319 442.00 |
EE Grand total (I to V) | 754 573.00 | | | 754 573.00 |
EG Accrued income and payables due within one year | 202 500.00 | | | 202 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 449.00 | | 1 039 449.00 | 1 039 449.00 |
FJ Net sales | 1 039 449.00 | | 1 039 449.00 | 1 039 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 5 588.00 | |
FR Total operating income (I) | | | 1 046 656.00 | |
FU Purchases of raw materials and other supplies | | | 17 328.00 | |
FW Other purchases and external expenses | | | 367 279.00 | |
FX Taxes, duties, and similar payments | | | 45 676.00 | |
FY Salaries and Wages | | | 413 046.00 | |
FZ Social Security Contributions | | | 123 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 971 912.00 | |
GG - OPERATING RESULT (I - II) | | | 74 744.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
A2 TOTAL ASSETS | 45 606.00 | | | 45 606.00 |
HK Income tax | 15 332.00 | | | 15 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 656.00 | | | 1 046 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 534.00 | | | 989 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 122.00 | | | 57 122.00 |
HP References: Equipment leasing | 16 758.00 | | | 16 758.00 |
| |
| 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 | 1 286 204.00 | | 9 968.00 | 1 286 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819.00 | |
I4 DECREASES Grand Total | | | 1 296 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 747 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 462.00 | | 7 200.00 | 740 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 079.00 | | 2 612.00 | 538 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | 156.00 | 7 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 662.00 | 4 744.00 | | 547 662.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | 547.00 | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 200.00 | 4 197.00 | | 532 200.00 |
| |
| 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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8C Staff and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 27 092.00 | 27 092.00 | | 27 092.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
UZ Social Security, other social security organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 16 208.00 | 16 208.00 | | 16 208.00 |
VH Loans with a maturity of more than one year at origin | 233 040.00 | 116 098.00 | 116 942.00 | 233 040.00 |
VK Loans repaid during the year | 81 155.00 | | | 81 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 903.00 | 13 903.00 | | 13 903.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 626.00 | 10 807.00 | 7 819.00 | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 442.00 | 202 500.00 | 116 942.00 | 319 442.00 |
| |
| 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 | 40 334.00 | | | 40 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 108.00 | | | 188 108.00 |
ST Other accounts | 121 818.00 | | | 121 818.00 |
XQ Rental, rental and co-ownership charges | 55 053.00 | | | 55 053.00 |
YQ Equipment leasing commitment | 16 758.00 | | | 16 758.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 5 342.00 | | | 5 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 676.00 | | | 45 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 279.00 | | | 367 279.00 |
| |
| 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 | 6.00 | | | 6.00 |
