| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 451.00 | 799.00 | 1 250.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 2 871.00 | 8 479.00 | 11 350.00 |
AT Other tangible assets | 26 227.00 | 6 768.00 | 19 460.00 | 26 227.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 147 607.00 | 10 090.00 | 137 518.00 | 147 607.00 |
BL Raw materials, supplies | 8 069.00 | | 8 069.00 | 8 069.00 |
BN Goods in progress | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 67 249.00 | | 67 249.00 | 67 249.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 90 618.00 | | 90 618.00 | 90 618.00 |
CO Grand total (0 to V) | 238 225.00 | 10 090.00 | 228 135.00 | 238 225.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | | | 2 372.00 |
DL TOTAL (I) | 47 372.00 | | | 47 372.00 |
DU Loans and Debts from Credit Institutions (3) | 123 740.00 | | | 123 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351.00 | | | 8 351.00 |
DW Advances and down payments received on current orders | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 22 645.00 | | | 22 645.00 |
DY Tax and social security liabilities | 19 917.00 | | | 19 917.00 |
EB Prepaid income (2) | 4 956.00 | | | 4 956.00 |
EC TOTAL (IV) | 180 763.00 | | | 180 763.00 |
EE Grand total (I to V) | 228 135.00 | | | 228 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 758.00 | | 242 758.00 | 242 758.00 |
FG Production sold - services | 15 454.00 | | 15 454.00 | 15 454.00 |
FJ Net sales | 258 212.00 | | 258 212.00 | 258 212.00 |
FM Inventory production | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 261 473.00 | |
FU Purchases of raw materials and other supplies | | | 46 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 679.00 | |
FW Other purchases and external expenses | | | 111 235.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 59 699.00 | |
FZ Social Security Contributions | | | 23 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 270.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 256 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 221.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 558.00 | | | 261 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 185.00 | | | 259 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | | | 2 372.00 |
| |
| 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 | | | 147 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 180.00 | 147 607.00 | |
IO DECREASES Total including other intangible assets | | | 106 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 37 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 780.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 270.00 | 180.00 | |
PE DEPRECIATION Total including other intangible assets | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 818.00 | 180.00 | |
| |
| 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 | 22 645.00 | 22 645.00 | | 22 645.00 |
8C Staff and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
8L Deferred income | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 3 740.00 | | | 3 740.00 |
UX Other trade receivables | 67 249.00 | | | 67 249.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 123 607.00 | 20 079.00 | 103 528.00 | 123 607.00 |
VI Group and Associates | 8 351.00 | 8 351.00 | | 8 351.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 21 393.00 | | | 21 393.00 |
VM Income taxes | 662.00 | | | 662.00 |
VP Miscellaneous | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 085.00 | 71 345.00 | 3 740.00 | 75 085.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 609.00 | 76 080.00 | 103 528.00 | 179 609.00 |
| |
| 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 | 5 724.00 | | | 5 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 427.00 | | | 8 427.00 |
ST Other accounts | 33 776.00 | | | 33 776.00 |
XQ Rental, rental and co-ownership charges | 28 191.00 | | | 28 191.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 886.00 | | | 19 886.00 |
YU External personnel | 20 955.00 | | | 20 955.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 864.00 | | | 6 864.00 |
YY Amount of VAT collected | 50 031.00 | | | 50 031.00 |
YZ Total deductible VAT on goods and services | 26 767.00 | | | 26 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 235.00 | | | 111 235.00 |
