| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 960.00 | 1 039.00 | 6 000.00 |
AH Goodwill | 85 190.00 | | 85 190.00 | 85 190.00 |
AR Technical installations, industrial equipment and tools | 167 763.00 | 137 445.00 | 30 317.00 | 167 763.00 |
AT Other tangible assets | 83 303.00 | 66 747.00 | 16 555.00 | 83 303.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 353 780.00 | 209 152.00 | 144 627.00 | 353 780.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 40 701.00 | | 40 701.00 | 40 701.00 |
CO Grand total (0 to V) | 394 482.00 | 209 152.00 | 185 329.00 | 394 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 35 425.00 | | | 35 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836.00 | | | 7 836.00 |
DL TOTAL (I) | 50 761.00 | | | 50 761.00 |
DU Loans and Debts from Credit Institutions (3) | 24 513.00 | | | 24 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 201.00 | | | 24 201.00 |
DX Trade payables and related accounts | 43 630.00 | | | 43 630.00 |
DY Tax and social security liabilities | 31 121.00 | | | 31 121.00 |
EB Prepaid income (2) | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 134 567.00 | | | 134 567.00 |
EE Grand total (I to V) | 185 329.00 | | | 185 329.00 |
EG Accrued income and payables due within one year | 110 350.00 | | | 110 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 826.00 | | 8 826.00 | 8 826.00 |
FG Production sold - services | 300 787.00 | | 300 787.00 | 300 787.00 |
FJ Net sales | 309 614.00 | | 309 614.00 | 309 614.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 310 528.00 | |
FS Purchases of goods (including customs duties) | | | 23 381.00 | |
FT Inventory change (goods) | | | -2 210.00 | |
FW Other purchases and external expenses | | | 95 263.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 133 714.00 | |
FZ Social Security Contributions | | | 29 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 301 801.00 | |
GG - OPERATING RESULT (I - II) | | | 8 727.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 341.00 | | | 13 341.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 528.00 | | | 310 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 692.00 | | | 302 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 836.00 | | | 7 836.00 |
| |
| 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 | 334 091.00 | | 19 688.00 | 334 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 523.00 | |
I4 DECREASES Grand Total | | | 353 780.00 | |
IO DECREASES Total including other intangible assets | | | 91 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 190.00 | | | 91 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 406.00 | | 19 660.00 | 231 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | 28.00 | 11 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 453.00 | 14 699.00 | | 194 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | 1 066.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 559.00 | 13 633.00 | | 190 559.00 |
| |
| 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 | 43 630.00 | 43 630.00 | | 43 630.00 |
8C Staff and Related Accounts | 12 988.00 | 12 988.00 | | 12 988.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 11 523.00 | | | 11 523.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 4 123.00 | | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 24 217.00 | | | 24 217.00 |
VI Group and Associates | 24 201.00 | 24 201.00 | | 24 201.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VM Income taxes | 6 373.00 | | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | | | 7 238.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 332.00 | 21 808.00 | 11 523.00 | 33 332.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 567.00 | 110 350.00 | | 134 567.00 |
| |
| 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 | 2 353.00 | | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | | | 4 078.00 |
ST Other accounts | 40 330.00 | | | 40 330.00 |
XQ Rental, rental and co-ownership charges | 50 486.00 | | | 50 486.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 368.00 | | | 368.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 804.00 | | | 4 804.00 |
YY Amount of VAT collected | 60 769.00 | | | 60 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 263.00 | | | 95 263.00 |
