| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 205.00 | 41 351.00 | 28 854.00 | 70 205.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 449.00 | 673.00 | 1 122.00 |
AT Other tangible assets | 94 532.00 | 82 447.00 | 12 084.00 | 94 532.00 |
BH Other financial assets | 19 001.00 | | 19 001.00 | 19 001.00 |
BJ TOTAL (I) | 184 860.00 | 124 247.00 | 60 613.00 | 184 860.00 |
BX Customers and related accounts | 56 981.00 | | 56 981.00 | 56 981.00 |
BZ Other receivables | 27 419.00 | | 27 419.00 | 27 419.00 |
CF Cash and cash equivalents | 52 833.00 | | 52 833.00 | 52 833.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 139 234.00 | | 139 234.00 | 139 234.00 |
CO Grand total (0 to V) | 324 094.00 | 124 247.00 | 199 846.00 | 324 094.00 |
CP Shares due in less than one year | 19 001.00 | | | 19 001.00 |
| |
| 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 |
DG Other reserves | 145 832.00 | 145 832.00 | | 145 832.00 |
DH Retained earnings | -65 728.00 | -14 402.00 | | -65 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 185.00 | -51 326.00 | | 21 185.00 |
DL TOTAL (I) | 110 089.00 | 88 904.00 | | 110 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | 5 704.00 | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 437.00 | 34 437.00 | | 34 437.00 |
DY Tax and social security liabilities | 48 075.00 | 51 437.00 | | 48 075.00 |
EA Other liabilities | 1 434.00 | 1 437.00 | | 1 434.00 |
EC TOTAL (IV) | 89 757.00 | 93 015.00 | | 89 757.00 |
EE Grand total (I to V) | 199 846.00 | 181 919.00 | | 199 846.00 |
EG Accrued income and payables due within one year | 89 757.00 | 93 015.00 | | 89 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 337.00 | | | 3 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 096.00 | | 319 096.00 | 319 096.00 |
FJ Net sales | 319 096.00 | | 319 096.00 | 319 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 319 167.00 | |
FW Other purchases and external expenses | | | 99 382.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 136 727.00 | |
FZ Social Security Contributions | | | 42 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 296 959.00 | |
GG - OPERATING RESULT (I - II) | | | 22 209.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 200.00 | | |
A2 TOTAL ASSETS | 2 570.00 | 3 161.00 | | 2 570.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | | 3 550.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 1 455.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 2 095.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 167.00 | 255 306.00 | | 319 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 982.00 | 306 632.00 | | 297 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 185.00 | -51 326.00 | | 21 185.00 |
HP References: Equipment leasing | 14 517.00 | 17 016.00 | | 14 517.00 |
| |
| 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 | 183 685.00 | | 1 175.00 | 183 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 001.00 | |
I4 DECREASES Grand Total | | | 184 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 684.00 | | 1 175.00 | 164 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 001.00 | | | 19 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 983.00 | 6 434.00 | | 117 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 983.00 | 6 434.00 | | 117 983.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 19 001.00 | 19 001.00 | | 19 001.00 |
UX Other trade receivables | 56 981.00 | | | 56 981.00 |
VB VAT | 9 737.00 | | | 9 737.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VI Group and Associates | 34 437.00 | 34 437.00 | | 34 437.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 840.00 | 11 840.00 | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 682.00 | | | 17 682.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 402.00 | 105 402.00 | | 105 402.00 |
VW VAT | 33 742.00 | 33 742.00 | | 33 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 757.00 | 89 757.00 | | 89 757.00 |
| |
| 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 | 8 754.00 | 8 370.00 | | 8 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 443.00 | 6 694.00 | | 7 443.00 |
ST Other accounts | 67 834.00 | 79 823.00 | | 67 834.00 |
XQ Rental, rental and co-ownership charges | 24 104.00 | 26 103.00 | | 24 104.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 3 296.00 | | |
YW Business tax | 3 082.00 | 1 384.00 | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 836.00 | 9 754.00 | | 11 836.00 |
YY Amount of VAT collected | 67 366.00 | 45 577.00 | | 67 366.00 |
YZ Total deductible VAT on goods and services | 11 352.00 | 13 529.00 | | 11 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 382.00 | 115 915.00 | | 99 382.00 |
