| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
AF Concessions, Patents and Similar Rights | 8 700.00 | 8 700.00 | | 8 700.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 11 219.00 | 8 842.00 | 2 377.00 | 11 219.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 725.00 | 27 318.00 | 52 407.00 | 79 725.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BR Intermediate and finished products | 25 754.00 | | 25 754.00 | 25 754.00 |
BX Customers and related accounts | 54 402.00 | 14 387.00 | 40 016.00 | 54 402.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 111 301.00 | 14 387.00 | 96 914.00 | 111 301.00 |
CO Grand total (0 to V) | 191 026.00 | 41 705.00 | 149 321.00 | 191 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 750.00 | | 9 800.00 |
DD Legal reserve (1) | 5 442.00 | 4 729.00 | | 5 442.00 |
DE Statutory or contractual reserves | 36 945.00 | 32 905.00 | | 36 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 4 753.00 | | 5 822.00 |
DL TOTAL (I) | 58 009.00 | 52 137.00 | | 58 009.00 |
DM Proceeds from equity securities issues | 11 100.00 | 11 100.00 | | 11 100.00 |
DO TOTAL (II) | 11 100.00 | 11 100.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 342.00 | 21 759.00 | | 6 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 3 378.00 | | 3 378.00 |
DX Trade payables and related accounts | 14 086.00 | 22 395.00 | | 14 086.00 |
DY Tax and social security liabilities | 34 463.00 | 32 625.00 | | 34 463.00 |
EA Other liabilities | 21 943.00 | 27 723.00 | | 21 943.00 |
EC TOTAL (IV) | 80 212.00 | 107 879.00 | | 80 212.00 |
EE Grand total (I to V) | 149 321.00 | 171 116.00 | | 149 321.00 |
EG Accrued income and payables due within one year | 80 128.00 | 103 345.00 | | 80 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 2 835.00 | | 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 723.00 | | 3 723.00 | 3 723.00 |
FD Production sold - goods | 158 870.00 | | 158 870.00 | 158 870.00 |
FG Production sold - services | 193 433.00 | | 193 433.00 | 193 433.00 |
FJ Net sales | 356 027.00 | | 356 027.00 | 356 027.00 |
FM Inventory production | | | -1 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 35 037.00 | |
FR Total operating income (I) | | | 390 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 948.00 | |
FV Inventory change (raw materials and supplies) | | | 5 047.00 | |
FW Other purchases and external expenses | | | 122 079.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 142 192.00 | |
FZ Social Security Contributions | | | 51 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 748.00 | |
GE Other Expenses | | | 36 384.00 | |
GF Total Operating Expenses (II) | | | 382 837.00 | |
GG - OPERATING RESULT (I - II) | | | 7 634.00 | |
GL Other interest and similar income | | | -71.00 | |
GP Total financial income (V) | | | -71.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A3 TOTAL ASSETS | 34 981.00 | 22 581.00 | | 34 981.00 |
A4 Equity method investments | 36 344.00 | 31 379.00 | | 36 344.00 |
HA Exceptional income from management transactions | 519.00 | 704.00 | | 519.00 |
HD Total exceptional income (VII) | 519.00 | 704.00 | | 519.00 |
HE Exceptional expenses on management operations | 1 353.00 | 1 501.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 501.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -797.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 919.00 | 379 324.00 | | 390 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 097.00 | 374 571.00 | | 385 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | 4 753.00 | | 5 822.00 |
| |
| 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 | 79 725.00 | | 79 725.00 | 79 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 79 725.00 | 79 725.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 396.00 | 8 396.00 | |
IO DECREASES Total including other intangible assets | | 58 700.00 | 58 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 599.00 | 12 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 700.00 | | 58 700.00 | 58 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 599.00 | | 12 599.00 | 12 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 521.00 | 2 797.00 | | 24 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 396.00 | | | 8 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | 2 797.00 | | 7 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | 12 748.00 | 853.00 | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | 12 748.00 | 853.00 | 2 492.00 |
7C Grand total | 2 492.00 | 12 748.00 | 853.00 | 2 492.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
8B Suppliers and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 28 427.00 | 28 427.00 | | 28 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 943.00 | 21 943.00 | | 21 943.00 |
UX Other trade receivables | 31 651.00 | 31 651.00 | | 31 651.00 |
UZ Social Security, other social security organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 22 752.00 | 22 752.00 | | 22 752.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 5 685.00 | 5 601.00 | 84.00 | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 143.00 | 69 143.00 | | 69 143.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 212.00 | 80 128.00 | 84.00 | 80 212.00 |
| |
| 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 | 1 248.00 | 2 126.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 027.00 | 9 939.00 | | 9 027.00 |
ST Other accounts | 50 768.00 | 52 679.00 | | 50 768.00 |
XQ Rental, rental and co-ownership charges | 27 789.00 | 27 870.00 | | 27 789.00 |
YT Subcontracting | 28 218.00 | 25 547.00 | | 28 218.00 |
YV Retrocessions of fees, commissions and brokerage | 6 277.00 | 7 804.00 | | 6 277.00 |
YY Amount of VAT collected | 1 248.00 | 2 126.00 | | 1 248.00 |
YZ Total deductible VAT on goods and services | 22 617.00 | 21 653.00 | | 22 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 079.00 | 123 840.00 | | 122 079.00 |
| |
| 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 | 5.00 | | | 5.00 |
