| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 145.00 | 10 768.00 | 376.00 | 11 145.00 |
AN Land | | | 5.00 | |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 9 276.00 | 4 598.00 | 4 677.00 | 9 276.00 |
AT Other tangible assets | 13 090.00 | 6 300.00 | 6 790.00 | 13 090.00 |
BF Loans | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 37 648.00 | 21 667.00 | 15 981.00 | 37 648.00 |
BL Raw materials, supplies | 7 678.00 | | 7 678.00 | 7 678.00 |
BP Services in progress | 37 625.00 | | 37 625.00 | 37 625.00 |
BX Customers and related accounts | 258 846.00 | | 258 846.00 | 258 846.00 |
BZ Other receivables | 87 968.00 | | 87 968.00 | 87 968.00 |
CF Cash and cash equivalents | 166 574.00 | | 166 574.00 | 166 574.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 565 419.00 | | 565 419.00 | 565 419.00 |
CO Grand total (0 to V) | 603 068.00 | 21 667.00 | 581 401.00 | 603 068.00 |
| |
| 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 |
DG Other reserves | 227 677.00 | | | 227 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 992.00 | | | 25 992.00 |
DL TOTAL (I) | 264 669.00 | | | 264 669.00 |
DX Trade payables and related accounts | 156 033.00 | | | 156 033.00 |
DY Tax and social security liabilities | 157 746.00 | | | 157 746.00 |
EB Prepaid income (2) | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 316 732.00 | | | 316 732.00 |
EE Grand total (I to V) | 581 401.00 | | | 581 401.00 |
EG Accrued income and payables due within one year | 316 732.00 | | | 316 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 284 457.00 | 6 980.00 | 1 291 437.00 | 1 284 457.00 |
FJ Net sales | 1 284 457.00 | 6 980.00 | 1 291 437.00 | 1 284 457.00 |
FM Inventory production | | | -70 682.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 221 755.00 | |
FU Purchases of raw materials and other supplies | | | 168 277.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 658 729.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 271 339.00 | |
FZ Social Security Contributions | | | 82 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 192 603.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 568.00 | | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 163.00 | | | 1 223 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 171.00 | | | 1 197 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 992.00 | | | 25 992.00 |
| |
| 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 | 35 254.00 | | 3 200.00 | 35 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 4 137.00 | |
I4 DECREASES Grand Total | | 805.00 | 37 648.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 166.00 | | 3 200.00 | 19 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 140.00 | 5 527.00 | | 16 140.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | 1 054.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426.00 | 4 472.00 | | 6 426.00 |
| |
| 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 | 156 033.00 | 156 033.00 | | 156 033.00 |
8C Staff and Related Accounts | 51 851.00 | 51 851.00 | | 51 851.00 |
8D Social Security and Other Social Organizations | 47 028.00 | 47 028.00 | | 47 028.00 |
8E Income Taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
8L Deferred income | 2 952.00 | 2 952.00 | | 2 952.00 |
UP Loans | 937.00 | | 937.00 | 937.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 258 846.00 | 258 846.00 | | 258 846.00 |
VB VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VC Group and associates | 67 417.00 | 67 417.00 | | 67 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 678.00 | 353 541.00 | 4 137.00 | 357 678.00 |
VW VAT | 50 834.00 | 50 834.00 | | 50 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 732.00 | 316 732.00 | | 316 732.00 |
| |
| 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 | 7 523.00 | | | 7 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | | | 3 877.00 |
ST Other accounts | 32 297.00 | | | 32 297.00 |
XQ Rental, rental and co-ownership charges | 67 594.00 | | | 67 594.00 |
YT Subcontracting | 444 909.00 | | | 444 909.00 |
YU External personnel | 110 050.00 | | | 110 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 523.00 | | | 7 523.00 |
YY Amount of VAT collected | 255 959.00 | | | 255 959.00 |
YZ Total deductible VAT on goods and services | 160 568.00 | | | 160 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 729.00 | | | 658 729.00 |
| |
| 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 | 9.00 | | | 9.00 |
