| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 76.00 | 160.00 | 236.00 |
AH Goodwill | 5 800.00 | 580.00 | 5 220.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 767.00 | 106.00 | 661.00 | 767.00 |
AT Other tangible assets | 25 543.00 | 4 637.00 | 20 906.00 | 25 543.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 347.00 | 5 399.00 | 27 947.00 | 33 347.00 |
BP Services in progress | 158 722.00 | 26 073.00 | 132 649.00 | 158 722.00 |
BX Customers and related accounts | 69 211.00 | | 69 211.00 | 69 211.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 250 269.00 | 26 073.00 | 224 196.00 | 250 269.00 |
CO Grand total (0 to V) | 283 616.00 | 31 472.00 | 252 144.00 | 283 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 237.00 | | | 11 237.00 |
DL TOTAL (I) | 21 237.00 | | | 21 237.00 |
DP Provisions for Risks | 1 504.00 | | | 1 504.00 |
DQ Provisions for Expenses | 6 154.00 | | | 6 154.00 |
DR TOTAL (IV) | 7 658.00 | | | 7 658.00 |
DU Loans and Debts from Credit Institutions (3) | 9 818.00 | | | 9 818.00 |
DX Trade payables and related accounts | 34 966.00 | | | 34 966.00 |
DY Tax and social security liabilities | 48 142.00 | | | 48 142.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EB Prepaid income (2) | 127 910.00 | | | 127 910.00 |
EC TOTAL (IV) | 223 249.00 | | | 223 249.00 |
EE Grand total (I to V) | 252 144.00 | | | 252 144.00 |
EG Accrued income and payables due within one year | 216 387.00 | | | 216 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 975.00 | | 452 975.00 | 452 975.00 |
FJ Net sales | 452 975.00 | | 452 975.00 | 452 975.00 |
FM Inventory production | | | 158 722.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 621 384.00 | |
FU Purchases of raw materials and other supplies | | | 184 719.00 | |
FW Other purchases and external expenses | | | 150 438.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 171 529.00 | |
FZ Social Security Contributions | | | 64 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 613 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 266.00 | | | 8 266.00 |
HK Income tax | -3 702.00 | | | -3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 384.00 | | | 621 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 147.00 | | | 610 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 237.00 | | | 11 237.00 |
| |
| 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 | | | 33 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 33 347.00 | |
IO DECREASES Total including other intangible assets | | | 6 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 399.00 | | |
PE DEPRECIATION Total including other intangible assets | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 743.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 658.00 | | |
6N Inventories and work in progress | | 26 073.00 | | |
7B Total provisions for depreciation | | 26 073.00 | | |
7C Grand total | | 33 731.00 | | |
| |
| 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 | 34 966.00 | 34 966.00 | | 34 966.00 |
8C Staff and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8D Social Security and Other Social Organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
8L Deferred income | 127 910.00 | 127 910.00 | | 127 910.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 69 211.00 | | | 69 211.00 |
VB VAT | 13 546.00 | | | 13 546.00 |
VH Loans with a maturity of more than one year at origin | 9 818.00 | 2 957.00 | 6 861.00 | 9 818.00 |
VM Income taxes | 3 702.00 | | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 909.00 | 86 909.00 | 1 000.00 | 87 909.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 249.00 | 216 387.00 | 6 861.00 | 223 249.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
