| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 19 303.00 | 19 303.00 | | 19 303.00 |
AT Other tangible assets | 40 620.00 | 32 175.00 | 8 445.00 | 40 620.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 63 151.00 | 52 148.00 | 11 003.00 | 63 151.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BN Goods in progress | 16 423.00 | | 16 423.00 | 16 423.00 |
BX Customers and related accounts | 56 798.00 | 1 717.00 | 55 081.00 | 56 798.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 255 596.00 | | 255 596.00 | 255 596.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 340 133.00 | 1 717.00 | 338 416.00 | 340 133.00 |
CO Grand total (0 to V) | 403 284.00 | 53 865.00 | 349 419.00 | 403 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 265 543.00 | | | 265 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 311 066.00 | | | 311 066.00 |
DX Trade payables and related accounts | 6 492.00 | | | 6 492.00 |
DY Tax and social security liabilities | 31 796.00 | | | 31 796.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 38 354.00 | | | 38 354.00 |
EE Grand total (I to V) | 349 419.00 | | | 349 419.00 |
EG Accrued income and payables due within one year | 38 354.00 | | | 38 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 043.00 | | 204 043.00 | 204 043.00 |
FJ Net sales | 204 043.00 | | 204 043.00 | 204 043.00 |
FM Inventory production | | | 16 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 470.00 | |
FU Purchases of raw materials and other supplies | | | 26 443.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 41 961.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 85 300.00 | |
FZ Social Security Contributions | | | 47 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 343.00 | | | 221 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 743.00 | | | 217 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600.00 | | | 3 600.00 |
| |
| 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 | 69 288.00 | | 8 996.00 | 69 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 2 558.00 | |
I4 DECREASES Grand Total | | 15 133.00 | 63 151.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 584.00 | 59 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 068.00 | | 6 438.00 | 66 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 2 558.00 | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 908.00 | 9 824.00 | 12 584.00 | 54 908.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 238.00 | 9 824.00 | 12 584.00 | 54 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 858.00 | 859.00 | | 858.00 |
7B Total provisions for depreciation | 858.00 | 859.00 | | 858.00 |
7C Grand total | 858.00 | 859.00 | | 858.00 |
UE of which provisions and reversals: - Operating | | 858.00 | | |
| |
| 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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8C Staff and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 23 255.00 | 23 255.00 | | 23 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 54 892.00 | 54 892.00 | | 54 892.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 552.00 | 62 994.00 | 2 558.00 | 65 552.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 354.00 | 38 354.00 | | 38 354.00 |
| |
| 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 | 8 455.00 | | | 8 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 017.00 | | | 1 017.00 |
ST Other accounts | 24 892.00 | | | 24 892.00 |
XQ Rental, rental and co-ownership charges | 16 052.00 | | | 16 052.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 290.00 | | | 10 290.00 |
YY Amount of VAT collected | 16 414.00 | | | 16 414.00 |
YZ Total deductible VAT on goods and services | 13 459.00 | | | 13 459.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 961.00 | | | 41 961.00 |
| |
| 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 | 3.00 | | | 3.00 |
