| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 139.00 | 23 628.00 | 511.00 | 24 139.00 |
AT Other tangible assets | 12 567.00 | 12 567.00 | | 12 567.00 |
BD Other fixed assets | 420 478.00 | | 420 478.00 | 420 478.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 457 977.00 | 36 195.00 | 421 782.00 | 457 977.00 |
BX Customers and related accounts | 9 485.00 | 948.00 | 8 537.00 | 9 485.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 28 811.00 | 948.00 | 27 863.00 | 28 811.00 |
CO Grand total (0 to V) | 486 788.00 | 37 143.00 | 449 645.00 | 486 788.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 372 877.00 | 345 452.00 | | 372 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 27 425.00 | | 18 918.00 |
DL TOTAL (I) | 407 040.00 | 388 122.00 | | 407 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 783.00 | 12 603.00 | | 17 783.00 |
DW Advances and down payments received on current orders | 633.00 | 1 300.00 | | 633.00 |
DX Trade payables and related accounts | 1 141.00 | 1 123.00 | | 1 141.00 |
DY Tax and social security liabilities | 23 048.00 | 21 774.00 | | 23 048.00 |
EC TOTAL (IV) | 42 605.00 | 36 799.00 | | 42 605.00 |
EE Grand total (I to V) | 449 645.00 | 424 921.00 | | 449 645.00 |
EG Accrued income and payables due within one year | 42 605.00 | 36 799.00 | | 42 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 381.00 | | 84 381.00 | 84 381.00 |
FG Production sold - services | 77 792.00 | | 77 792.00 | 77 792.00 |
FJ Net sales | 162 173.00 | | 162 173.00 | 162 173.00 |
FR Total operating income (I) | | | 162 173.00 | |
FW Other purchases and external expenses | | | 70 276.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 51 786.00 | |
FZ Social Security Contributions | | | 16 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 143 107.00 | |
GG - OPERATING RESULT (I - II) | | | 19 066.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 434.00 | 8 434.00 | | 8 434.00 |
HA Exceptional income from management transactions | 12.00 | 33.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 33.00 | | 12.00 |
HE Exceptional expenses on management operations | 47.00 | 2.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 31.00 | | -35.00 |
HK Income tax | 3 338.00 | 4 839.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 410.00 | 165 440.00 | | 165 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 492.00 | 138 015.00 | | 146 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | 27 425.00 | | 18 918.00 |
HQ References: Real Estate Leasing | 220.00 | 408.00 | | 220.00 |
| |
| 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 | 441 251.00 | | 16 726.00 | 441 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 271.00 | |
I4 DECREASES Grand Total | | | 457 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 706.00 | | | 36 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 545.00 | | 16 726.00 | 404 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 392.00 | 1 793.00 | | 34 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 392.00 | 1 793.00 | | 34 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 896.00 | | | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | | | 1 896.00 |
7C Grand total | 1 896.00 | | | 1 896.00 |
| |
| 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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
8E Income Taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 9 485.00 | | | 9 485.00 |
UZ Social Security, other social security organizations | 1 974.00 | | | 1 974.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VI Group and Associates | 17 783.00 | 17 783.00 | | 17 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 479.00 | 15 479.00 | | 15 479.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 605.00 | 42 605.00 | | 42 605.00 |
| |
| 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 | 110.00 | | | 110.00 |
ST Other accounts | 5 838.00 | | | 5 838.00 |
XQ Rental, rental and co-ownership charges | 6 253.00 | | | 6 253.00 |
YT Subcontracting | 58 185.00 | | | 58 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
YY Amount of VAT collected | 243 902.00 | | | 243 902.00 |
YZ Total deductible VAT on goods and services | 85 436.00 | | | 85 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 276.00 | | | 70 276.00 |
