| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 369.00 | 4 369.00 | | 4 369.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 3 946.00 | 22 553.00 | 26 500.00 |
AT Other tangible assets | 154 925.00 | 79 638.00 | 75 287.00 | 154 925.00 |
BJ TOTAL (I) | 185 994.00 | 87 954.00 | 98 041.00 | 185 994.00 |
BX Customers and related accounts | 40 386.00 | | 40 386.00 | 40 386.00 |
BZ Other receivables | 69 071.00 | | 69 071.00 | 69 071.00 |
CF Cash and cash equivalents | 44 029.00 | | 44 029.00 | 44 029.00 |
CJ TOTAL (II) | 153 486.00 | | 153 486.00 | 153 486.00 |
CO Grand total (0 to V) | 339 480.00 | 87 954.00 | 251 526.00 | 339 480.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | | | 44 100.00 |
DH Retained earnings | -35 006.00 | | | -35 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | | | 12 014.00 |
DL TOTAL (I) | 71 108.00 | | | 71 108.00 |
DU Loans and Debts from Credit Institutions (3) | 54 542.00 | | | 54 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 851.00 | | | 31 851.00 |
DX Trade payables and related accounts | 12 131.00 | | | 12 131.00 |
DY Tax and social security liabilities | 55 338.00 | | | 55 338.00 |
EA Other liabilities | 26 556.00 | | | 26 556.00 |
EC TOTAL (IV) | 180 418.00 | | | 180 418.00 |
EE Grand total (I to V) | 251 526.00 | | | 251 526.00 |
EG Accrued income and payables due within one year | 180 418.00 | | | 180 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 452.00 | | 769 452.00 | 769 452.00 |
FJ Net sales | 769 452.00 | | 769 452.00 | 769 452.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 769 508.00 | |
FU Purchases of raw materials and other supplies | | | 10 147.00 | |
FW Other purchases and external expenses | | | 200 957.00 | |
FX Taxes, duties, and similar payments | | | 23 943.00 | |
FY Salaries and Wages | | | 361 742.00 | |
FZ Social Security Contributions | | | 128 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 568.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 755 320.00 | |
GG - OPERATING RESULT (I - II) | | | 14 187.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 909.00 | | | 30 909.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 697.00 | | | 769 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 684.00 | | | 757 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014.00 | | | 12 014.00 |
| |
| 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 | 102 816.00 | | 83 178.00 | 102 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 185 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 369.00 | | | 4 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 247.00 | | 83 178.00 | 98 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 386.00 | 29 568.00 | | 58 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 017.00 | 29 568.00 | | 54 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8C Staff and Related Accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
8D Social Security and Other Social Organizations | 25 488.00 | 25 488.00 | | 25 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
UX Other trade receivables | 40 386.00 | | | 40 386.00 |
VC Group and associates | 19 079.00 | | | 19 079.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 53 949.00 | 53 949.00 | | 53 949.00 |
VI Group and Associates | 31 804.00 | 31 804.00 | | 31 804.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VM Income taxes | 14 628.00 | | | 14 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 364.00 | | | 35 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 457.00 | 109 457.00 | | 109 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 418.00 | 180 418.00 | | 180 418.00 |
| |
| 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 | 22 417.00 | | | 22 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 438.00 | | | 65 438.00 |
ST Other accounts | 52 427.00 | | | 52 427.00 |
XQ Rental, rental and co-ownership charges | 76 726.00 | | | 76 726.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 365.00 | | | 6 365.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 943.00 | | | 23 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 957.00 | | | 200 957.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
