| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 59 290.00 | 31 319.00 | 27 970.00 | 59 290.00 |
BB Receivables related to investments | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 75 707.00 | 32 587.00 | 43 120.00 | 75 707.00 |
BX Customers and related accounts | 34 220.00 | | 34 220.00 | 34 220.00 |
BZ Other receivables | 65 059.00 | | 65 059.00 | 65 059.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 106 387.00 | | 106 387.00 | 106 387.00 |
CO Grand total (0 to V) | 182 095.00 | 32 587.00 | 149 508.00 | 182 095.00 |
CU Other investments | 10 836.00 | | 10 836.00 | 10 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 740.00 | | | 19 740.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DG Other reserves | 66 028.00 | | | 66 028.00 |
DH Retained earnings | -1 265.00 | | | -1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 744.00 | | | 15 744.00 |
DL TOTAL (I) | 102 221.00 | | | 102 221.00 |
DU Loans and Debts from Credit Institutions (3) | 22 283.00 | | | 22 283.00 |
DX Trade payables and related accounts | 3 736.00 | | | 3 736.00 |
DY Tax and social security liabilities | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 47 287.00 | | | 47 287.00 |
EE Grand total (I to V) | 149 508.00 | | | 149 508.00 |
EG Accrued income and payables due within one year | 39 858.00 | | | 39 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 301.00 | | 138 301.00 | 138 301.00 |
FJ Net sales | 138 301.00 | | 138 301.00 | 138 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 872.00 | |
FW Other purchases and external expenses | | | 102 429.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FZ Social Security Contributions | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 122 474.00 | |
GG - OPERATING RESULT (I - II) | | | 20 398.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 717.00 | | | 3 717.00 |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | | | 1 469.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 206.00 | | | 146 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 462.00 | | | 130 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 744.00 | | | 15 744.00 |
| |
| 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 | 74 836.00 | | 2 142.00 | 74 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 15 149.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 75 707.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 911.00 | | 1 042.00 | 58 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | 1 100.00 | 15 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 255.00 | 9 331.00 | | 23 255.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 651.00 | 9 331.00 | | 22 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
7B Total provisions for depreciation | 4 563.00 | | 4 563.00 | 4 563.00 |
7C Grand total | 4 563.00 | | 4 563.00 | 4 563.00 |
UE of which provisions and reversals: - Operating | | | 4 563.00 | |
| |
| 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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
UL Receivables related to investments | 813.00 | | | 813.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 34 220.00 | | | 34 220.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VC Group and associates | 57 931.00 | | | 57 931.00 |
VH Loans with a maturity of more than one year at origin | 22 283.00 | 14 854.00 | 7 428.00 | 22 283.00 |
VK Loans repaid during the year | 16 615.00 | | | 16 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 593.00 | 99 279.00 | 4 313.00 | 103 593.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 287.00 | 39 858.00 | 7 428.00 | 47 287.00 |
| |
| 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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 624.00 | | | 1 624.00 |
ST Other accounts | 59 293.00 | | | 59 293.00 |
XQ Rental, rental and co-ownership charges | 34 501.00 | | | 34 501.00 |
YT Subcontracting | 7 010.00 | | | 7 010.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 422.00 | | | 2 422.00 |
YY Amount of VAT collected | 27 660.00 | | | 27 660.00 |
YZ Total deductible VAT on goods and services | 4 170.00 | | | 4 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 429.00 | | | 102 429.00 |
