| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 691.00 | | 117 691.00 | 117 691.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 334 621.00 | 96 037.00 | 238 584.00 | 334 621.00 |
AR Technical installations, industrial equipment and tools | 31 361.00 | 22 794.00 | 8 567.00 | 31 361.00 |
AT Other tangible assets | 626 422.00 | 440 867.00 | 185 555.00 | 626 422.00 |
BJ TOTAL (I) | 1 163 451.00 | 559 698.00 | 603 753.00 | 1 163 451.00 |
BX Customers and related accounts | 199 017.00 | | 199 017.00 | 199 017.00 |
BZ Other receivables | 128 565.00 | | 128 565.00 | 128 565.00 |
CF Cash and cash equivalents | 815 449.00 | | 815 449.00 | 815 449.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 1 147 764.00 | | 1 147 764.00 | 1 147 764.00 |
CO Grand total (0 to V) | 2 311 215.00 | 559 698.00 | 1 751 517.00 | 2 311 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 363 474.00 | | | 1 363 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | | | 34 010.00 |
DL TOTAL (I) | 1 464 562.00 | | | 1 464 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 777.00 | | | 17 777.00 |
DX Trade payables and related accounts | 134 538.00 | | | 134 538.00 |
DY Tax and social security liabilities | 132 832.00 | | | 132 832.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 286 956.00 | | | 286 956.00 |
EE Grand total (I to V) | 1 751 517.00 | | | 1 751 517.00 |
EG Accrued income and payables due within one year | 286 956.00 | | | 286 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 635.00 | | 917 635.00 | 917 635.00 |
FJ Net sales | 917 635.00 | | 917 635.00 | 917 635.00 |
FR Total operating income (I) | | | 917 635.00 | |
FW Other purchases and external expenses | | | 246 252.00 | |
FX Taxes, duties, and similar payments | | | 22 644.00 | |
FY Salaries and Wages | | | 386 587.00 | |
FZ Social Security Contributions | | | 126 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 109.00 | |
GF Total Operating Expenses (II) | | | 880 104.00 | |
GG - OPERATING RESULT (I - II) | | | 37 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 635.00 | | | 917 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 625.00 | | | 883 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 010.00 | | | 34 010.00 |
| |
| 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 | 1 086 082.00 | | 77 370.00 | 1 086 082.00 |
I4 DECREASES Grand Total | | | 1 163 451.00 | |
IO DECREASES Total including other intangible assets | | | 171 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 048.00 | | | 171 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 033.00 | | 77 370.00 | 915 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 589.00 | 98 109.00 | | 461 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 589.00 | 98 109.00 | | 461 589.00 |
| |
| 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 | 134 538.00 | 134 538.00 | | 134 538.00 |
8C Staff and Related Accounts | 64 496.00 | 64 496.00 | | 64 496.00 |
8D Social Security and Other Social Organizations | 50 586.00 | 50 586.00 | | 50 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 199 017.00 | | | 199 017.00 |
VB VAT | 88 404.00 | | | 88 404.00 |
VI Group and Associates | 17 777.00 | 17 777.00 | | 17 777.00 |
VM Income taxes | 40 161.00 | | | 40 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 750.00 | 17 750.00 | | 17 750.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 315.00 | 332 315.00 | | 332 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 956.00 | 286 956.00 | | 286 956.00 |
| |
| 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 | 21 569.00 | | | 21 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | | | 5 383.00 |
ST Other accounts | 210 869.00 | | | 210 869.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 644.00 | | | 22 644.00 |
YY Amount of VAT collected | 10 783.00 | | | 10 783.00 |
YZ Total deductible VAT on goods and services | 10 305.00 | | | 10 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 252.00 | | | 246 252.00 |
