| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
AF Concessions, Patents and Similar Rights | 68 703.00 | 22 164.00 | 46 540.00 | 68 703.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 2 850.00 | 2 739.00 | 5 590.00 |
AT Other tangible assets | 31 339.00 | 9 249.00 | 22 090.00 | 31 339.00 |
BJ TOTAL (I) | 433 672.00 | 42 303.00 | 391 369.00 | 433 672.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 28 759.00 | | 28 759.00 | 28 759.00 |
BZ Other receivables | 12 201.00 | | 12 201.00 | 12 201.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 109 001.00 | | 109 001.00 | 109 001.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 252 665.00 | | 252 665.00 | 252 665.00 |
CO Grand total (0 to V) | 686 337.00 | 42 303.00 | 644 034.00 | 686 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 313 332.00 | | | 313 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 784.00 | | | 79 784.00 |
DL TOTAL (I) | 396 415.00 | | | 396 415.00 |
DU Loans and Debts from Credit Institutions (3) | 63 223.00 | | | 63 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 596.00 | | | 78 596.00 |
DW Advances and down payments received on current orders | 32 874.00 | | | 32 874.00 |
DX Trade payables and related accounts | 19 889.00 | | | 19 889.00 |
DY Tax and social security liabilities | 53 037.00 | | | 53 037.00 |
EC TOTAL (IV) | 247 619.00 | | | 247 619.00 |
EE Grand total (I to V) | 644 034.00 | | | 644 034.00 |
EG Accrued income and payables due within one year | 217 443.00 | | | 217 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 912 960.00 | | 1 912 960.00 | 1 912 960.00 |
FJ Net sales | 1 912 960.00 | | 1 912 960.00 | 1 912 960.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 913 077.00 | |
FU Purchases of raw materials and other supplies | | | 56 985.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 570 563.00 | |
FX Taxes, duties, and similar payments | | | 33 185.00 | |
FY Salaries and Wages | | | 789 356.00 | |
FZ Social Security Contributions | | | 330 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 802.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 808 134.00 | |
GG - OPERATING RESULT (I - II) | | | 104 943.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 127.00 | | | 229 127.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | 24 773.00 | | | 24 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 637.00 | | | 1 913 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 853.00 | | | 1 833 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 784.00 | | | 79 784.00 |
HP References: Equipment leasing | 89 387.00 | | | 89 387.00 |
| |
| 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 | 414 460.00 | | 19 212.00 | 414 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 040.00 | | | 8 040.00 |
I4 DECREASES Grand Total | | | 433 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 040.00 | |
IO DECREASES Total including other intangible assets | | | 388 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 703.00 | | | 388 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | 19 212.00 | 17 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 500.00 | 18 908.00 | | 23 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 040.00 | | | 8 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 423.00 | 13 741.00 | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | 5 167.00 | | 7 037.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8C Staff and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8D Social Security and Other Social Organizations | 23 423.00 | 23 423.00 | | 23 423.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
UX Other trade receivables | 28 759.00 | 28 759.00 | | 28 759.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 63 223.00 | 33 047.00 | 30 176.00 | 63 223.00 |
VI Group and Associates | 78 584.00 | 78 584.00 | | 78 584.00 |
VK Loans repaid during the year | 90 530.00 | | | 90 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 864.00 | 42 864.00 | | 42 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 746.00 | 184 569.00 | 30 176.00 | 214 746.00 |
| |
| 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 | 25 215.00 | | | 25 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 711.00 | | | 70 711.00 |
ST Other accounts | 202 267.00 | | | 202 267.00 |
XQ Rental, rental and co-ownership charges | 111 332.00 | | | 111 332.00 |
YT Subcontracting | 184 742.00 | | | 184 742.00 |
YU External personnel | 1 512.00 | | | 1 512.00 |
YW Business tax | 7 970.00 | | | 7 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 185.00 | | | 33 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 563.00 | | | 570 563.00 |
