| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 883.00 | 1 883.00 | | 1 883.00 |
AR Technical installations, industrial equipment and tools | 26 409.00 | 23 821.00 | 2 588.00 | 26 409.00 |
AT Other tangible assets | 21 963.00 | 16 900.00 | 5 063.00 | 21 963.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 65 141.00 | 42 605.00 | 22 536.00 | 65 141.00 |
BL Raw materials, supplies | 3 675.00 | | 3 675.00 | 3 675.00 |
BN Goods in progress | 67 894.00 | | 67 894.00 | 67 894.00 |
BX Customers and related accounts | 109 189.00 | | 109 189.00 | 109 189.00 |
BZ Other receivables | 133 087.00 | | 133 087.00 | 133 087.00 |
CF Cash and cash equivalents | 84 773.00 | | 84 773.00 | 84 773.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 405 097.00 | | 405 097.00 | 405 097.00 |
CO Grand total (0 to V) | 470 238.00 | 42 605.00 | 427 633.00 | 470 238.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 050.00 | | | 57 050.00 |
DD Legal reserve (1) | 5 705.00 | | | 5 705.00 |
DG Other reserves | 66 839.00 | | | 66 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | | | 3 068.00 |
DL TOTAL (I) | 132 662.00 | | | 132 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 108 979.00 | | | 108 979.00 |
DY Tax and social security liabilities | 54 013.00 | | | 54 013.00 |
EA Other liabilities | 129 176.00 | | | 129 176.00 |
EC TOTAL (IV) | 294 970.00 | | | 294 970.00 |
EE Grand total (I to V) | 427 633.00 | | | 427 633.00 |
EG Accrued income and payables due within one year | 294 970.00 | | | 294 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 462.00 | | 1 022 462.00 | 1 022 462.00 |
FJ Net sales | 1 022 462.00 | | 1 022 462.00 | 1 022 462.00 |
FM Inventory production | | | 22 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 069 217.00 | |
FU Purchases of raw materials and other supplies | | | 306 238.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 427 161.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 206 549.00 | |
FZ Social Security Contributions | | | 111 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 067 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A2 TOTAL ASSETS | 27 830.00 | | | 27 830.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 4 823.00 | | | 4 823.00 |
HD Total exceptional income (VII) | 4 823.00 | | | 4 823.00 |
HE Exceptional expenses on management operations | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 043.00 | | | 1 074 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 975.00 | | | 1 070 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | | | 3 068.00 |
HP References: Equipment leasing | 15 064.00 | | | 15 064.00 |
| |
| 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 | 64 575.00 | | 565.00 | 64 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 884.00 | |
I4 DECREASES Grand Total | | | 65 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 808.00 | | 565.00 | 47 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 884.00 | | | 14 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 570.00 | 3 034.00 | | 39 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 687.00 | 3 034.00 | | 37 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
7B Total provisions for depreciation | 15 497.00 | | 15 497.00 | 15 497.00 |
7C Grand total | 15 497.00 | | 15 497.00 | 15 497.00 |
UE of which provisions and reversals: - Operating | | | 15 497.00 | |
| |
| 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 | 108 979.00 | 108 979.00 | | 108 979.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 12 957.00 | 12 957.00 | | 12 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 176.00 | 129 176.00 | | 129 176.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 76 023.00 | | | 76 023.00 |
VA Doubtful or disputed receivables | 33 166.00 | | | 33 166.00 |
VB VAT | 19 456.00 | | | 19 456.00 |
VC Group and associates | 104 026.00 | | | 104 026.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | | | 9 603.00 |
VS Prepaid expenses | 6 477.00 | | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 753.00 | 248 753.00 | 14 000.00 | 262 753.00 |
VW VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 970.00 | 294 970.00 | | 294 970.00 |
| |
| 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 | 13 403.00 | | | 13 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 921.00 | | | 19 921.00 |
ST Other accounts | 103 966.00 | | | 103 966.00 |
XQ Rental, rental and co-ownership charges | 47 942.00 | | | 47 942.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 255 330.00 | | | 255 330.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 666.00 | | | 13 666.00 |
YY Amount of VAT collected | 186 093.00 | | | 186 093.00 |
YZ Total deductible VAT on goods and services | 126 164.00 | | | 126 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 161.00 | | | 427 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
