| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 365.00 | 2 273.00 | 2 092.00 | 4 365.00 |
AR Technical installations, industrial equipment and tools | 5 465.00 | 5 465.00 | | 5 465.00 |
AT Other tangible assets | 88 042.00 | 79 587.00 | 8 455.00 | 88 042.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 103 202.00 | 87 325.00 | 15 877.00 | 103 202.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 192 593.00 | | 192 593.00 | 192 593.00 |
BZ Other receivables | 47 211.00 | | 47 211.00 | 47 211.00 |
CF Cash and cash equivalents | 26 729.00 | | 26 729.00 | 26 729.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 276 117.00 | | 276 117.00 | 276 117.00 |
CO Grand total (0 to V) | 379 319.00 | 87 325.00 | 291 994.00 | 379 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 460.00 | | | 23 460.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 222.00 | | | 1 222.00 |
DH Retained earnings | -89 010.00 | | | -89 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | | | 8 999.00 |
DL TOTAL (I) | -43 328.00 | | | -43 328.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913.00 | | | 7 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 027.00 | | | 105 027.00 |
DX Trade payables and related accounts | 144 991.00 | | | 144 991.00 |
DY Tax and social security liabilities | 77 286.00 | | | 77 286.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 335 322.00 | | | 335 322.00 |
EE Grand total (I to V) | 291 994.00 | | | 291 994.00 |
EG Accrued income and payables due within one year | 271 664.00 | | | 271 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 835.00 | 293 783.00 | 995 619.00 | 701 835.00 |
FJ Net sales | 701 835.00 | 293 783.00 | 995 619.00 | 701 835.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 408.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 027 655.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 813 584.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 152 145.00 | |
FZ Social Security Contributions | | | 36 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 016 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 211.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 408.00 | | | 29 408.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 6 076.00 | | | 6 076.00 |
HH Total exceptional expenses (VIII) | 6 076.00 | | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 174.00 | | | 1 037 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 175.00 | | | 1 028 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 999.00 | | | 8 999.00 |
| |
| 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 | 103 702.00 | | 1 500.00 | 103 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 103 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 97 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 372.00 | | 1 500.00 | 98 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 716.00 | 4 609.00 | 2 000.00 | 84 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 716.00 | 4 609.00 | 2 000.00 | 84 716.00 |
| |
| 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 | 144 991.00 | 144 991.00 | | 144 991.00 |
8C Staff and Related Accounts | 26 422.00 | 26 422.00 | | 26 422.00 |
8D Social Security and Other Social Organizations | 25 050.00 | 25 050.00 | | 25 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 4 175.00 | | | 4 175.00 |
UX Other trade receivables | 192 593.00 | | | 192 593.00 |
VB VAT | 19 457.00 | | | 19 457.00 |
VH Loans with a maturity of more than one year at origin | 7 913.00 | 7 913.00 | | 7 913.00 |
VI Group and Associates | 105 027.00 | 41 369.00 | 62 362.00 | 105 027.00 |
VK Loans repaid during the year | 2 958.00 | | | 2 958.00 |
VM Income taxes | 7 589.00 | | | 7 589.00 |
VN Other taxes, similar payments | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 699.00 | | | 15 699.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 113.00 | 241 938.00 | 4 175.00 | 246 113.00 |
VW VAT | 22 446.00 | 22 446.00 | | 22 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 322.00 | 271 664.00 | 62 362.00 | 335 322.00 |
| |
| 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 | 5 402.00 | | | 5 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 764.00 | | | 9 764.00 |
ST Other accounts | 499 337.00 | | | 499 337.00 |
XQ Rental, rental and co-ownership charges | 149 004.00 | | | 149 004.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 155 479.00 | | | 155 479.00 |
YW Business tax | 3 767.00 | | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 169.00 | | | 9 169.00 |
YY Amount of VAT collected | 144 567.00 | | | 144 567.00 |
YZ Total deductible VAT on goods and services | 147 843.00 | | | 147 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 584.00 | | | 813 584.00 |
