| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 657.00 | 7 669.00 | 6 988.00 | 14 657.00 |
AJ Other Intangible Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 9 973.00 | 9 789.00 | 185.00 | 9 973.00 |
AT Other tangible assets | 120 758.00 | 61 244.00 | 59 514.00 | 120 758.00 |
BH Other financial assets | 15 811.00 | | 15 811.00 | 15 811.00 |
BJ TOTAL (I) | 210 200.00 | 78 701.00 | 131 499.00 | 210 200.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 389 906.00 | | 389 906.00 | 389 906.00 |
BZ Other receivables | 48 569.00 | | 48 569.00 | 48 569.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 624.00 | | 451 624.00 | 451 624.00 |
CO Grand total (0 to V) | 661 823.00 | 78 701.00 | 583 122.00 | 661 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 203 214.00 | 167 843.00 | | 203 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | 45 246.00 | | 5 008.00 |
DL TOTAL (I) | 217 022.00 | 221 889.00 | | 217 022.00 |
DU Loans and Debts from Credit Institutions (3) | 37 827.00 | 17 221.00 | | 37 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 12 459.00 | | 1 780.00 |
DX Trade payables and related accounts | 157 830.00 | 178 879.00 | | 157 830.00 |
DY Tax and social security liabilities | 161 597.00 | 141 050.00 | | 161 597.00 |
EA Other liabilities | 7 067.00 | 18 494.00 | | 7 067.00 |
EC TOTAL (IV) | 366 101.00 | 368 103.00 | | 366 101.00 |
EE Grand total (I to V) | 583 122.00 | 589 992.00 | | 583 122.00 |
EG Accrued income and payables due within one year | 358 096.00 | 358 964.00 | | 358 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 391.00 | 157.00 | | 21 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 803.00 | | 1 150 803.00 | 1 150 803.00 |
FJ Net sales | 1 150 803.00 | | 1 150 803.00 | 1 150 803.00 |
FM Inventory production | | | -30 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 129 806.00 | |
FU Purchases of raw materials and other supplies | | | 123 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 396 365.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 456 474.00 | |
FZ Social Security Contributions | | | 113 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 976.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 129 414.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 057.00 | 728.00 | | 9 057.00 |
HA Exceptional income from management transactions | 8 064.00 | 1 220.00 | | 8 064.00 |
HB Exceptional income from capital transactions | | 19 304.00 | | |
HD Total exceptional income (VII) | 8 064.00 | 20 524.00 | | 8 064.00 |
HE Exceptional expenses on management operations | 1 473.00 | 1 481.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | | 17 273.00 | | |
HH Total exceptional expenses (VIII) | 1 473.00 | 18 754.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 591.00 | 1 770.00 | | 6 591.00 |
HK Income tax | | 3 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 870.00 | 1 390 573.00 | | 1 137 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 862.00 | 1 345 327.00 | | 1 132 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 008.00 | 45 246.00 | | 5 008.00 |
| |
| 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 | 202 708.00 | | 13 936.00 | 202 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 766.00 | 15 811.00 | |
I4 DECREASES Grand Total | | 6 445.00 | 210 200.00 | |
IO DECREASES Total including other intangible assets | | 2 679.00 | 63 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 657.00 | | 2 679.00 | 63 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 124.00 | | 7 607.00 | 123 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927.00 | | 3 650.00 | 15 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 725.00 | 23 976.00 | | 54 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 4 886.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 942.00 | 19 090.00 | | 51 942.00 |
| |
| 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 | 157 830.00 | 157 830.00 | | 157 830.00 |
8C Staff and Related Accounts | 58 858.00 | 58 858.00 | | 58 858.00 |
8D Social Security and Other Social Organizations | 37 359.00 | 37 359.00 | | 37 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
UT Other financial assets | 15 811.00 | | | 15 811.00 |
UX Other trade receivables | 389 906.00 | | | 389 906.00 |
UY Staff and related accounts | 3 194.00 | | | 3 194.00 |
VB VAT | 7 620.00 | | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 21 391.00 | 21 391.00 | | 21 391.00 |
VH Loans with a maturity of more than one year at origin | 16 436.00 | 8 431.00 | 8 005.00 | 16 436.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VM Income taxes | 26 795.00 | | | 26 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 286.00 | 438 475.00 | 15 811.00 | 454 286.00 |
VW VAT | 61 760.00 | 61 760.00 | | 61 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 101.00 | 358 096.00 | 8 005.00 | 366 101.00 |
| |
| 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 | 10 133.00 | 13 541.00 | | 10 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 131.00 | 18 851.00 | | 13 131.00 |
ST Other accounts | 102 678.00 | 94 907.00 | | 102 678.00 |
XQ Rental, rental and co-ownership charges | 67 823.00 | 69 490.00 | | 67 823.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YT Subcontracting | 204 571.00 | 348 553.00 | | 204 571.00 |
YU External personnel | 8 162.00 | 184.00 | | 8 162.00 |
YW Business tax | 3 157.00 | 3 187.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 290.00 | 16 728.00 | | 13 290.00 |
YY Amount of VAT collected | 139 083.00 | 167 045.00 | | 139 083.00 |
YZ Total deductible VAT on goods and services | 57 020.00 | 74 527.00 | | 57 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 365.00 | 531 985.00 | | 396 365.00 |
