| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 185 986.00 | | 185 986.00 | 185 986.00 |
AP Buildings | 62 784.00 | 62 784.00 | | 62 784.00 |
AR Technical installations, industrial equipment and tools | 172 702.00 | 164 668.00 | 8 034.00 | 172 702.00 |
AT Other tangible assets | 130 755.00 | 119 204.00 | 11 551.00 | 130 755.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 561 564.00 | 347 293.00 | 214 272.00 | 561 564.00 |
BP Services in progress | 16 041.00 | | 16 041.00 | 16 041.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CF Cash and cash equivalents | 136 461.00 | | 136 461.00 | 136 461.00 |
CJ TOTAL (II) | 196 787.00 | | 196 787.00 | 196 787.00 |
CO Grand total (0 to V) | 758 352.00 | 347 293.00 | 411 059.00 | 758 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 232 830.00 | | | 232 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 396.00 | | | 14 396.00 |
DL TOTAL (I) | 359 426.00 | | | 359 426.00 |
DX Trade payables and related accounts | 2 950.00 | | | 2 950.00 |
DY Tax and social security liabilities | 37 497.00 | | | 37 497.00 |
EA Other liabilities | 11 187.00 | | | 11 187.00 |
EC TOTAL (IV) | 51 634.00 | | | 51 634.00 |
EE Grand total (I to V) | 411 059.00 | | | 411 059.00 |
EG Accrued income and payables due within one year | 51 634.00 | | | 51 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 080.00 | | 297 080.00 | 297 080.00 |
FJ Net sales | 297 080.00 | | 297 080.00 | 297 080.00 |
FM Inventory production | | | 9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FR Total operating income (I) | | | 318 559.00 | |
FW Other purchases and external expenses | | | 96 434.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 149 772.00 | |
FZ Social Security Contributions | | | 39 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 060.00 | |
GE Other Expenses | | | 11 762.00 | |
GF Total Operating Expenses (II) | | | 323 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
A2 TOTAL ASSETS | 446.00 | | | 446.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 226.00 | | | 20 226.00 |
HK Income tax | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 559.00 | | | 339 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 163.00 | | | 325 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 396.00 | | | 14 396.00 |
| |
| 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 | 561 014.00 | | 550.00 | 561 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 561 564.00 | |
IO DECREASES Total including other intangible assets | | | 186 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 623.00 | | | 186 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 692.00 | | 550.00 | 365 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 232.00 | 20 060.00 | | 327 232.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 596.00 | 20 060.00 | | 326 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
7B Total provisions for depreciation | 11 312.00 | | 11 312.00 | 11 312.00 |
7C Grand total | 32 312.00 | | 32 312.00 | 32 312.00 |
UE of which provisions and reversals: - Operating | | | 11 312.00 | |
UJ - Exceptional | | | 21 000.00 | |
| |
| 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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 23 680.00 | 23 680.00 | | 23 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 26 500.00 | | | 26 500.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 715.00 | | | 715.00 |
VM Income taxes | 15 673.00 | | | 15 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 985.00 | 44 285.00 | 8 700.00 | 52 985.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 634.00 | 51 634.00 | | 51 634.00 |
| |
| 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 | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 277.00 | | | 12 277.00 |
ST Other accounts | 48 495.00 | | | 48 495.00 |
XQ Rental, rental and co-ownership charges | 19 673.00 | | | 19 673.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 950.00 | | | 2 950.00 |
YU External personnel | 13 038.00 | | | 13 038.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 279.00 | | | 5 279.00 |
YY Amount of VAT collected | 54 730.00 | | | 54 730.00 |
YZ Total deductible VAT on goods and services | 11 147.00 | | | 11 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 434.00 | | | 96 434.00 |
