| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 100.00 | | 137 100.00 | 137 100.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 8 256.00 | 2 436.00 | 10 693.00 |
AT Other tangible assets | 76 019.00 | 50 934.00 | 25 085.00 | 76 019.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 226 664.00 | 59 191.00 | 167 474.00 | 226 664.00 |
BX Customers and related accounts | 45 216.00 | | 45 216.00 | 45 216.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 30 482.00 | | 30 482.00 | 30 482.00 |
CJ TOTAL (II) | 86 983.00 | | 86 983.00 | 86 983.00 |
CO Grand total (0 to V) | 313 647.00 | 59 191.00 | 254 457.00 | 313 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 62 622.00 | | | 62 622.00 |
DH Retained earnings | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 749.00 | | | 87 749.00 |
DL TOTAL (I) | 167 407.00 | | | 167 407.00 |
DU Loans and Debts from Credit Institutions (3) | 29 141.00 | | | 29 141.00 |
DX Trade payables and related accounts | 26 773.00 | | | 26 773.00 |
DY Tax and social security liabilities | 29 925.00 | | | 29 925.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 87 049.00 | | | 87 049.00 |
EE Grand total (I to V) | 254 457.00 | | | 254 457.00 |
EG Accrued income and payables due within one year | 87 049.00 | | | 87 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 401.00 | | 332 401.00 | 332 401.00 |
FJ Net sales | 332 401.00 | | 332 401.00 | 332 401.00 |
FO Operating subsidies | | | 4 009.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 336 402.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 79 728.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 103 813.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 185.00 | |
GF Total Operating Expenses (II) | | | 219 682.00 | |
GG - OPERATING RESULT (I - II) | | | 116 720.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 251.00 | | | 28 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 402.00 | | | 336 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 653.00 | | | 248 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 749.00 | | | 87 749.00 |
| |
| 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 | 226 664.00 | | | 226 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 226 664.00 | |
IO DECREASES Total including other intangible assets | | | 137 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 100.00 | | | 137 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 712.00 | | | 86 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 006.00 | 19 185.00 | | 40 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 006.00 | 19 185.00 | | 40 006.00 |
| |
| 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 | 26 773.00 | 26 773.00 | | 26 773.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 45 216.00 | | | 45 216.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VH Loans with a maturity of more than one year at origin | 29 141.00 | 29 141.00 | | 29 141.00 |
VM Income taxes | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 353.00 | 59 353.00 | | 59 353.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 049.00 | 87 049.00 | | 87 049.00 |
| |
| 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 | 2 626.00 | | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 712.00 | | | 1 712.00 |
ST Other accounts | 25 858.00 | | | 25 858.00 |
XQ Rental, rental and co-ownership charges | 14 157.00 | | | 14 157.00 |
YT Subcontracting | 38 000.00 | | | 38 000.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 842.00 | | | 3 842.00 |
YY Amount of VAT collected | 66 480.00 | | | 66 480.00 |
YZ Total deductible VAT on goods and services | 16 347.00 | | | 16 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 728.00 | | | 79 728.00 |
| |
| 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 | 8.00 | | | 8.00 |
