| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 954.00 | 6 041.00 | 2 913.00 | 8 954.00 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 273 924.00 | | 273 924.00 | 273 924.00 |
AT Other tangible assets | 243 765.00 | 111 374.00 | 132 391.00 | 243 765.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 599 292.00 | 117 415.00 | 481 877.00 | 599 292.00 |
BX Customers and related accounts | 40 561.00 | | 40 561.00 | 40 561.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 153 808.00 | | 153 808.00 | 153 808.00 |
CJ TOTAL (II) | 221 169.00 | | 221 169.00 | 221 169.00 |
CO Grand total (0 to V) | 820 461.00 | 117 415.00 | 703 046.00 | 820 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 972.00 | | | 972.00 |
DH Retained earnings | 142 927.00 | | | 142 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 205.00 | | | 174 205.00 |
DL TOTAL (I) | 395 104.00 | | | 395 104.00 |
DU Loans and Debts from Credit Institutions (3) | 142 354.00 | | | 142 354.00 |
DX Trade payables and related accounts | 48 917.00 | | | 48 917.00 |
DY Tax and social security liabilities | 116 670.00 | | | 116 670.00 |
EC TOTAL (IV) | 307 942.00 | | | 307 942.00 |
EE Grand total (I to V) | 703 046.00 | | | 703 046.00 |
EG Accrued income and payables due within one year | 165 588.00 | | | 165 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 338 002.00 | | 1 338 002.00 | 1 338 002.00 |
FJ Net sales | 1 338 002.00 | | 1 338 002.00 | 1 338 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 340 597.00 | |
FW Other purchases and external expenses | | | 504 884.00 | |
FX Taxes, duties, and similar payments | | | 22 791.00 | |
FY Salaries and Wages | | | 441 835.00 | |
FZ Social Security Contributions | | | 100 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 245.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 116 360.00 | |
GG - OPERATING RESULT (I - II) | | | 224 237.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 416.00 | | | 2 416.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 28 561.00 | | | 28 561.00 |
HD Total exceptional income (VII) | 28 984.00 | | | 28 984.00 |
HE Exceptional expenses on management operations | 29 684.00 | | | 29 684.00 |
HH Total exceptional expenses (VIII) | 29 684.00 | | | 29 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 44 694.00 | | | 44 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 359.00 | | | 1 370 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 154.00 | | | 1 196 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 205.00 | | | 174 205.00 |
HP References: Equipment leasing | 22 658.00 | | | 22 658.00 |
| |
| 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 | 287 830.00 | | 796 436.00 | 287 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 484 974.00 | 599 292.00 | |
IO DECREASES Total including other intangible assets | | | 8 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 974.00 | 589 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | 2 913.00 | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 989.00 | | 793 523.00 | 280 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 844.00 | 46 245.00 | 70 674.00 | 141 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 2 913.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 716.00 | 43 332.00 | 70 674.00 | 138 716.00 |
| |
| 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 | 48 917.00 | 48 917.00 | | 48 917.00 |
8C Staff and Related Accounts | 45 047.00 | 45 047.00 | | 45 047.00 |
8D Social Security and Other Social Organizations | 36 465.00 | 36 465.00 | | 36 465.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 40 561.00 | | | 40 561.00 |
VB VAT | 7 321.00 | | | 7 321.00 |
VH Loans with a maturity of more than one year at origin | 142 354.00 | | 142 354.00 | 142 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 247.00 | | | 18 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 929.00 | 66 129.00 | 800.00 | 66 929.00 |
VW VAT | 35 158.00 | 35 158.00 | | 35 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 942.00 | 165 588.00 | 142 354.00 | 307 942.00 |
| |
| 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 | 21 150.00 | | | 21 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 653.00 | | | 18 653.00 |
ST Other accounts | 279 641.00 | | | 279 641.00 |
XQ Rental, rental and co-ownership charges | 88 913.00 | | | 88 913.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 117 677.00 | | | 117 677.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 791.00 | | | 22 791.00 |
YY Amount of VAT collected | 132 770.00 | | | 132 770.00 |
YZ Total deductible VAT on goods and services | 75 392.00 | | | 75 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 884.00 | | | 504 884.00 |
