| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 794.00 | 794.00 | | 794.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 2 349.00 | 1 550.00 | 3 899.00 |
AT Other tangible assets | 8 959.00 | 5 689.00 | 3 270.00 | 8 959.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 40 852.00 | 8 832.00 | 32 021.00 | 40 852.00 |
BL Raw materials, supplies | 12 841.00 | | 12 841.00 | 12 841.00 |
BX Customers and related accounts | 40 440.00 | 4 340.00 | 36 100.00 | 40 440.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CF Cash and cash equivalents | 36 934.00 | | 36 934.00 | 36 934.00 |
CJ TOTAL (II) | 113 493.00 | 4 340.00 | 109 153.00 | 113 493.00 |
CO Grand total (0 to V) | 154 345.00 | 13 172.00 | 141 173.00 | 154 345.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 832.00 | | | 11 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 263.00 | | | 49 263.00 |
DL TOTAL (I) | 71 095.00 | | | 71 095.00 |
DU Loans and Debts from Credit Institutions (3) | 16 023.00 | | | 16 023.00 |
DX Trade payables and related accounts | 20 937.00 | | | 20 937.00 |
DY Tax and social security liabilities | 33 118.00 | | | 33 118.00 |
EC TOTAL (IV) | 70 078.00 | | | 70 078.00 |
EE Grand total (I to V) | 141 173.00 | | | 141 173.00 |
EG Accrued income and payables due within one year | 70 078.00 | | | 70 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 363.00 | | 283 363.00 | 283 363.00 |
FJ Net sales | 283 363.00 | | 283 363.00 | 283 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 283 440.00 | |
FS Purchases of goods (including customs duties) | | | 27 870.00 | |
FU Purchases of raw materials and other supplies | | | 6 416.00 | |
FV Inventory change (raw materials and supplies) | | | -7 633.00 | |
FW Other purchases and external expenses | | | 153 352.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 34 102.00 | |
FZ Social Security Contributions | | | 16 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 24 118.00 | |
GF Total Operating Expenses (II) | | | 268 961.00 | |
GG - OPERATING RESULT (I - II) | | | 14 478.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 185 900.00 | | | 185 900.00 |
HD Total exceptional income (VII) | 185 900.00 | | | 185 900.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 129 365.00 | | | 129 365.00 |
HH Total exceptional expenses (VIII) | 129 661.00 | | | 129 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 239.00 | | | 56 239.00 |
HK Income tax | 18 141.00 | | | 18 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 354.00 | | | 469 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 091.00 | | | 420 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 263.00 | | | 49 263.00 |
| |
| 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 | 161 265.00 | | 28 836.00 | 161 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 750.00 | |
I4 DECREASES Grand Total | | 149 828.00 | 40 272.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 828.00 | 16 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 471.00 | | 6 086.00 | 150 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 22 750.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 383.00 | 14 414.00 | 16 965.00 | 11 383.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 794.00 | 794.00 | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 590.00 | 13 620.00 | 16 172.00 | 10 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 428.00 | 4 340.00 | 2 428.00 | 2 428.00 |
7B Total provisions for depreciation | 2 428.00 | 4 340.00 | 2 428.00 | 2 428.00 |
7C Grand total | 2 428.00 | 4 340.00 | 2 428.00 | 2 428.00 |
UE of which provisions and reversals: - Operating | | 1 913.00 | | |
| |
| 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 | 20 937.00 | 20 937.00 | | 20 937.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8E Income Taxes | 16 363.00 | 16 363.00 | | 16 363.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 35 761.00 | | | 35 761.00 |
UY Staff and related accounts | 18 435.00 | | | 18 435.00 |
VA Doubtful or disputed receivables | 4 679.00 | | | 4 679.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 16 023.00 | 16 023.00 | | 16 023.00 |
VJ Loans taken out during the year | 16 023.00 | | | 16 023.00 |
VK Loans repaid during the year | 134 167.00 | | | 134 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 718.00 | 73 718.00 | | 73 718.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 078.00 | 70 078.00 | | 70 078.00 |
| |
| 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 | 2 182.00 | | | 2 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 157.00 | | | 2 157.00 |
ST Other accounts | 88 326.00 | | | 88 326.00 |
XQ Rental, rental and co-ownership charges | 13 906.00 | | | 13 906.00 |
YT Subcontracting | 45 363.00 | | | 45 363.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 2 390.00 | | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 572.00 | | | 4 572.00 |
YY Amount of VAT collected | 26 802.00 | | | 26 802.00 |
YZ Total deductible VAT on goods and services | 22 683.00 | | | 22 683.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 352.00 | | | 153 352.00 |
