| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 26 549.00 | 9 521.00 | 17 028.00 | 26 549.00 |
AT Other tangible assets | 4 269.00 | 4 247.00 | 22.00 | 4 269.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 33 188.00 | 15 158.00 | 18 030.00 | 33 188.00 |
BX Customers and related accounts | 143 788.00 | | 143 788.00 | 143 788.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 405 565.00 | | 405 565.00 | 405 565.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 553 025.00 | | 553 025.00 | 553 025.00 |
CO Grand total (0 to V) | 586 213.00 | 15 158.00 | 571 055.00 | 586 213.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 268 841.00 | 195 127.00 | | 268 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 444.00 | 73 714.00 | | 30 444.00 |
DL TOTAL (I) | 307 670.00 | 277 226.00 | | 307 670.00 |
DU Loans and Debts from Credit Institutions (3) | 12 828.00 | 17 561.00 | | 12 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 1 181.00 | | 1 413.00 |
DX Trade payables and related accounts | 238 900.00 | 180 477.00 | | 238 900.00 |
DY Tax and social security liabilities | 10 245.00 | 14 305.00 | | 10 245.00 |
EC TOTAL (IV) | 263 386.00 | 213 524.00 | | 263 386.00 |
EE Grand total (I to V) | 571 055.00 | 490 750.00 | | 571 055.00 |
EG Accrued income and payables due within one year | 254 956.00 | 200 717.00 | | 254 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273.00 | | 273.00 | 273.00 |
FD Production sold - goods | 821 294.00 | | 821 294.00 | 821 294.00 |
FG Production sold - services | 21 618.00 | | 21 618.00 | 21 618.00 |
FJ Net sales | 843 185.00 | | 843 185.00 | 843 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 843 185.00 | |
FS Purchases of goods (including customs duties) | | | 469 083.00 | |
FW Other purchases and external expenses | | | 238 795.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 37 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807 813.00 | |
GG - OPERATING RESULT (I - II) | | | 35 373.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23.00 | | |
HA Exceptional income from management transactions | 3 598.00 | 48.00 | | 3 598.00 |
HD Total exceptional income (VII) | 3 598.00 | 48.00 | | 3 598.00 |
HE Exceptional expenses on management operations | 1 643.00 | 1 135.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 1 135.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | -1 087.00 | | 1 955.00 |
HK Income tax | 6 499.00 | 27 536.00 | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 784.00 | 890 338.00 | | 846 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 340.00 | 816 625.00 | | 816 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 444.00 | 73 714.00 | | 30 444.00 |
| |
| 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 | 33 188.00 | | | 33 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 33 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 818.00 | | | 30 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 816.00 | 5 342.00 | | 9 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | 5 342.00 | | 8 426.00 |
| |
| 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 | 238 900.00 | 238 900.00 | | 238 900.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 143 788.00 | 143 788.00 | | 143 788.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 12 828.00 | 4 398.00 | 8 430.00 | 12 828.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VJ Loans taken out during the year | -4 748.00 | | | -4 748.00 |
VK Loans repaid during the year | 4 748.00 | | | 4 748.00 |
VM Income taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 441.00 | 148 441.00 | | 148 441.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 386.00 | 254 956.00 | 8 430.00 | 263 386.00 |
| |
| 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 | 8 566.00 | 6 475.00 | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 446.00 | 43 154.00 | | 39 446.00 |
ST Other accounts | 49 192.00 | 42 649.00 | | 49 192.00 |
XQ Rental, rental and co-ownership charges | 10 584.00 | 15 675.00 | | 10 584.00 |
YT Subcontracting | 138 930.00 | 84 637.00 | | 138 930.00 |
YU External personnel | 643.00 | 926.00 | | 643.00 |
YW Business tax | 785.00 | 775.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 351.00 | 7 250.00 | | 9 351.00 |
YY Amount of VAT collected | 162 779.00 | 178 907.00 | | 162 779.00 |
YZ Total deductible VAT on goods and services | 26 000.00 | 28 608.00 | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 795.00 | 187 041.00 | | 238 795.00 |
