| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 907.00 | 1 907.00 | | 1 907.00 |
AP Buildings | 125 513.00 | 125 513.00 | | 125 513.00 |
AR Technical installations, industrial equipment and tools | 11 466.00 | 11 142.00 | 324.00 | 11 466.00 |
AT Other tangible assets | 153 843.00 | 153 602.00 | 241.00 | 153 843.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 292 830.00 | 292 165.00 | 665.00 | 292 830.00 |
BT Goods | 98 111.00 | 3 249.00 | 94 862.00 | 98 111.00 |
BX Customers and related accounts | 72 603.00 | | 72 603.00 | 72 603.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 200 952.00 | 3 249.00 | 197 703.00 | 200 952.00 |
CO Grand total (0 to V) | 493 782.00 | 295 414.00 | 198 368.00 | 493 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 172.00 | -43 107.00 | | -17 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | 25 935.00 | | 1 358.00 |
DK Regulated provisions | 135.00 | 252.00 | | 135.00 |
DL TOTAL (I) | -4 679.00 | -5 920.00 | | -4 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 552.00 | 153 361.00 | | 149 552.00 |
DX Trade payables and related accounts | 10 471.00 | 5 188.00 | | 10 471.00 |
DY Tax and social security liabilities | 41 469.00 | 37 683.00 | | 41 469.00 |
EA Other liabilities | 1 555.00 | 1 500.00 | | 1 555.00 |
EC TOTAL (IV) | 203 047.00 | 197 732.00 | | 203 047.00 |
EE Grand total (I to V) | 198 368.00 | 191 812.00 | | 198 368.00 |
EG Accrued income and payables due within one year | 203 047.00 | 197 732.00 | | 203 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342 808.00 | | 342 808.00 | 342 808.00 |
FJ Net sales | 342 808.00 | | 342 808.00 | 342 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 646.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 461.00 | |
FS Purchases of goods (including customs duties) | | | 173 172.00 | |
FT Inventory change (goods) | | | -18 599.00 | |
FW Other purchases and external expenses | | | 45 776.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 118 538.00 | |
FZ Social Security Contributions | | | 31 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 359 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 393.00 | 35 380.00 | | 11 393.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 21.00 | 96.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 96.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -96.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 649.00 | 380 242.00 | | 360 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 291.00 | 354 308.00 | | 359 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | 25 935.00 | | 1 358.00 |
| |
| 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 | 292 830.00 | | | 292 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 292 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907.00 | | | 1 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 823.00 | | | 290 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 386.00 | 779.00 | | 291 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 479.00 | 779.00 | | 289 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252.00 | 21.00 | 137.00 | 252.00 |
6N Inventories and work in progress | 3 253.00 | 3 249.00 | 3 253.00 | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | 3 249.00 | 3 253.00 | 3 253.00 |
7C Grand total | 3 505.00 | 3 270.00 | 3 390.00 | 3 505.00 |
UE of which provisions and reversals: - Operating | | 3 249.00 | 3 253.00 | |
UJ - Exceptional | | 21.00 | 137.00 | |
| |
| 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 | 10 471.00 | 10 471.00 | | 10 471.00 |
8C Staff and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 72 603.00 | | | 72 603.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 149 552.00 | 149 552.00 | | 149 552.00 |
VP Miscellaneous | 7 116.00 | | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 930.00 | | | 11 930.00 |
VS Prepaid expenses | 6 149.00 | | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 065.00 | 97 965.00 | 100.00 | 98 065.00 |
VW VAT | 18 275.00 | 18 275.00 | | 18 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 047.00 | 203 047.00 | | 203 047.00 |
| |
| 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 | 1 884.00 | 1 890.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 478.00 | 2 464.00 | | 2 478.00 |
ST Other accounts | 29 177.00 | 21 647.00 | | 29 177.00 |
XQ Rental, rental and co-ownership charges | 14 100.00 | 13 200.00 | | 14 100.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 21.00 | 229.00 | | 21.00 |
YW Business tax | 2 586.00 | 2 506.00 | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 470.00 | 4 396.00 | | 4 470.00 |
YY Amount of VAT collected | 68 625.00 | 74 703.00 | | 68 625.00 |
YZ Total deductible VAT on goods and services | 42 354.00 | 35 941.00 | | 42 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 776.00 | 37 540.00 | | 45 776.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
