| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 640.00 | | 54 640.00 | 54 640.00 |
AR Technical installations, industrial equipment and tools | 139 570.00 | 102 149.00 | 37 420.00 | 139 570.00 |
AT Other tangible assets | 77 947.00 | 55 631.00 | 22 315.00 | 77 947.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 274 924.00 | 157 781.00 | 117 142.00 | 274 924.00 |
BL Raw materials, supplies | 14 887.00 | | 14 887.00 | 14 887.00 |
BX Customers and related accounts | 75 541.00 | | 75 541.00 | 75 541.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 97 082.00 | | 97 082.00 | 97 082.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 198 601.00 | | 198 601.00 | 198 601.00 |
CO Grand total (0 to V) | 473 525.00 | 157 781.00 | 315 744.00 | 473 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 69 244.00 | | | 69 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | | | 3 696.00 |
DL TOTAL (I) | 81 325.00 | | | 81 325.00 |
DU Loans and Debts from Credit Institutions (3) | 88 118.00 | | | 88 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 26 826.00 | | | 26 826.00 |
DX Trade payables and related accounts | 47 727.00 | | | 47 727.00 |
DY Tax and social security liabilities | 71 727.00 | | | 71 727.00 |
EC TOTAL (IV) | 234 418.00 | | | 234 418.00 |
EE Grand total (I to V) | 315 744.00 | | | 315 744.00 |
EG Accrued income and payables due within one year | 148 983.00 | | | 148 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 724 124.00 | | 724 124.00 | 724 124.00 |
FJ Net sales | 724 264.00 | | 724 264.00 | 724 264.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 736 979.00 | |
FU Purchases of raw materials and other supplies | | | 118 563.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 126 480.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 289 743.00 | |
FZ Social Security Contributions | | | 160 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 430.00 | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 731 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 144.00 | | | 9 144.00 |
A2 TOTAL ASSETS | 30 921.00 | | | 30 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 008.00 | | | 737 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 312.00 | | | 733 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | | | 3 696.00 |
| |
| 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 | 271 325.00 | | 4 521.00 | 271 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766.00 | |
I4 DECREASES Grand Total | | 922.00 | 274 924.00 | |
IO DECREASES Total including other intangible assets | | | 54 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 217 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 640.00 | | | 54 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 918.00 | | 4 521.00 | 213 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766.00 | | | 2 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 273.00 | 19 430.00 | 922.00 | 139 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 273.00 | 19 430.00 | 922.00 | 139 273.00 |
| |
| 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 | 47 727.00 | 47 727.00 | | 47 727.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 45 671.00 | 45 671.00 | | 45 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 75 541.00 | 75 541.00 | | 75 541.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 88 118.00 | 29 509.00 | 58 608.00 | 88 118.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 24 278.00 | | | 24 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 298.00 | 86 631.00 | 2 666.00 | 89 298.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 592.00 | 148 983.00 | 58 608.00 | 207 592.00 |
| |
| 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 | 6 336.00 | | | 6 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | | | 7 619.00 |
ST Other accounts | 81 532.00 | | | 81 532.00 |
XQ Rental, rental and co-ownership charges | 25 983.00 | | | 25 983.00 |
YT Subcontracting | 8 192.00 | | | 8 192.00 |
YU External personnel | 3 151.00 | | | 3 151.00 |
YW Business tax | 3 527.00 | | | 3 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 863.00 | | | 9 863.00 |
YY Amount of VAT collected | 61 564.00 | | | 61 564.00 |
YZ Total deductible VAT on goods and services | 43 368.00 | | | 43 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 480.00 | | | 126 480.00 |
| |
| 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 | 11.00 | | | 11.00 |
