| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 161.00 | 4 751.00 | 410.00 | 5 161.00 |
BF Loans | 292 512.00 | | 292 512.00 | 292 512.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 387 293.00 | 4 751.00 | 382 542.00 | 387 293.00 |
BZ Other receivables | 126 272.00 | | 126 272.00 | 126 272.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 128 352.00 | | 128 352.00 | 128 352.00 |
CO Grand total (0 to V) | 515 645.00 | 4 751.00 | 510 895.00 | 515 645.00 |
CU Other investments | 88 992.00 | | 88 992.00 | 88 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 245 620.00 | | | 245 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 261.00 | | | 63 261.00 |
DL TOTAL (I) | 317 681.00 | | | 317 681.00 |
DU Loans and Debts from Credit Institutions (3) | 108 266.00 | | | 108 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 44 247.00 | | | 44 247.00 |
DY Tax and social security liabilities | 30 901.00 | | | 30 901.00 |
EC TOTAL (IV) | 193 213.00 | | | 193 213.00 |
EE Grand total (I to V) | 510 895.00 | | | 510 895.00 |
EG Accrued income and payables due within one year | 193 213.00 | | | 193 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 266.00 | | | 53 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 036 743.00 | | 1 036 743.00 | 1 036 743.00 |
FJ Net sales | 1 036 743.00 | | 1 036 743.00 | 1 036 743.00 |
FN Capitalized production | | | 15 303.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 052 090.00 | |
FU Purchases of raw materials and other supplies | | | 222 504.00 | |
FV Inventory change (raw materials and supplies) | | | 18 019.00 | |
FW Other purchases and external expenses | | | 150 143.00 | |
FX Taxes, duties, and similar payments | | | 24 398.00 | |
FY Salaries and Wages | | | 325 868.00 | |
FZ Social Security Contributions | | | 123 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 122 639.00 | |
GF Total Operating Expenses (II) | | | 989 225.00 | |
GG - OPERATING RESULT (I - II) | | | 62 866.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 383.00 | | | 37 383.00 |
A4 Equity method investments | 122 633.00 | | | 122 633.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 8 224.00 | | | 8 224.00 |
HH Total exceptional expenses (VIII) | 8 224.00 | | | 8 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 090.00 | | | 1 061 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 829.00 | | | 997 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 261.00 | | | 63 261.00 |
| |
| 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 | 698 453.00 | | 5 000.00 | 698 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 146 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 690.00 | 382 132.00 | |
I4 DECREASES Grand Total | | 316 160.00 | 387 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 470.00 | 5 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 630.00 | | | 174 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 822.00 | | 5 000.00 | 523 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 753.00 | 2 243.00 | 161 246.00 | 163 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 753.00 | 2 243.00 | 161 246.00 | 163 753.00 |
| |
| 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 | 44 247.00 | 44 247.00 | | 44 247.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
UP Loans | 292 512.00 | | | 292 512.00 |
UT Other financial assets | 629.00 | | | 629.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VC Group and associates | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 53 266.00 | 53 266.00 | | 53 266.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 108 962.00 | | | 108 962.00 |
VP Miscellaneous | 31 317.00 | | | 31 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 041.00 | | | 92 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 413.00 | 126 272.00 | 293 140.00 | 419 413.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 213.00 | 193 213.00 | | 193 213.00 |
| |
| 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 | 23 877.00 | | | 23 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 032.00 | | | 18 032.00 |
ST Other accounts | 75 947.00 | | | 75 947.00 |
XQ Rental, rental and co-ownership charges | 56 164.00 | | | 56 164.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 398.00 | | | 24 398.00 |
YY Amount of VAT collected | 120 007.00 | | | 120 007.00 |
YZ Total deductible VAT on goods and services | 75 109.00 | | | 75 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 143.00 | | | 150 143.00 |
