| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 187.00 | | 27 187.00 | 27 187.00 |
AR Technical installations, industrial equipment and tools | 12 838.00 | 12 838.00 | | 12 838.00 |
AT Other tangible assets | 104 180.00 | 83 016.00 | 21 164.00 | 104 180.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 150 570.00 | 95 854.00 | 54 716.00 | 150 570.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BP Services in progress | 57 535.00 | | 57 535.00 | 57 535.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 36 510.00 | | 36 510.00 | 36 510.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 133 012.00 | | 133 012.00 | 133 012.00 |
CO Grand total (0 to V) | 283 583.00 | 95 854.00 | 187 728.00 | 283 583.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 789.00 | 58 666.00 | | 17 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 3 123.00 | | 1 526.00 |
DL TOTAL (I) | 27 699.00 | 70 173.00 | | 27 699.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 802.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 830.00 | 34 758.00 | | 37 830.00 |
DW Advances and down payments received on current orders | 1 250.00 | 578.00 | | 1 250.00 |
DX Trade payables and related accounts | 39 983.00 | 16 631.00 | | 39 983.00 |
DY Tax and social security liabilities | 27 753.00 | 27 530.00 | | 27 753.00 |
EB Prepaid income (2) | 52 463.00 | 28 922.00 | | 52 463.00 |
EC TOTAL (IV) | 160 030.00 | 109 221.00 | | 160 030.00 |
EE Grand total (I to V) | 187 728.00 | 179 394.00 | | 187 728.00 |
EG Accrued income and payables due within one year | 160 030.00 | 109 221.00 | | 160 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 069.00 | | 341 069.00 | 341 069.00 |
FJ Net sales | 341 069.00 | | 341 069.00 | 341 069.00 |
FM Inventory production | | | 54 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 398 513.00 | |
FU Purchases of raw materials and other supplies | | | 111 826.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 88 184.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 114 116.00 | |
FZ Social Security Contributions | | | 68 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 394 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 23 777.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 23 777.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -23 777.00 | | -365.00 |
HK Income tax | 334.00 | 642.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 521.00 | 467 912.00 | | 398 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 996.00 | 464 789.00 | | 396 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 3 123.00 | | 1 526.00 |
| |
| 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 | 150 313.00 | | 257.00 | 150 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 366.00 | |
I4 DECREASES Grand Total | | | 150 570.00 | |
IO DECREASES Total including other intangible assets | | | 27 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 187.00 | | | 27 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 018.00 | | | 117 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 257.00 | 6 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 482.00 | 10 372.00 | | 85 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 482.00 | 10 372.00 | | 85 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | | 1 152.00 | 1 152.00 |
7C Grand total | 1 152.00 | | 1 152.00 | 1 152.00 |
UE of which provisions and reversals: - Operating | | | 1 152.00 | |
| |
| 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 | 39 983.00 | 39 983.00 | | 39 983.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 52 463.00 | 52 463.00 | | 52 463.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 36 510.00 | 36 510.00 | | 36 510.00 |
UZ Social Security, other social security organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 37 830.00 | 37 830.00 | | 37 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 131.00 | 56 131.00 | | 56 131.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 780.00 | 158 780.00 | | 158 780.00 |
| |
| 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 | 2 324.00 | 823.00 | | 2 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 891.00 | 8 989.00 | | 8 891.00 |
ST Other accounts | 38 294.00 | 39 436.00 | | 38 294.00 |
XQ Rental, rental and co-ownership charges | 36 687.00 | 33 075.00 | | 36 687.00 |
YT Subcontracting | 6 943.00 | 27 862.00 | | 6 943.00 |
YU External personnel | -2 632.00 | | | -2 632.00 |
YW Business tax | 540.00 | 3 115.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 864.00 | 3 938.00 | | 2 864.00 |
YY Amount of VAT collected | 48 449.00 | 63 268.00 | | 48 449.00 |
YZ Total deductible VAT on goods and services | 35 190.00 | 33 434.00 | | 35 190.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 184.00 | 109 362.00 | | 88 184.00 |
| |
| 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 |
