| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AR Technical installations, industrial equipment and tools | 42 573.00 | 29 803.00 | 12 770.00 | 42 573.00 |
AT Other tangible assets | 323 136.00 | 149 621.00 | 173 515.00 | 323 136.00 |
BJ TOTAL (I) | 376 309.00 | 190 024.00 | 186 285.00 | 376 309.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 80 671.00 | | 80 671.00 | 80 671.00 |
CF Cash and cash equivalents | 154 684.00 | | 154 684.00 | 154 684.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 246 863.00 | | 246 863.00 | 246 863.00 |
CO Grand total (0 to V) | 623 173.00 | 190 024.00 | 433 148.00 | 623 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 682.00 | | | 3 682.00 |
DH Retained earnings | -41 780.00 | | | -41 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 060.00 | | | 16 060.00 |
DL TOTAL (I) | 317 961.00 | | | 317 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DW Advances and down payments received on current orders | 4 448.00 | | | 4 448.00 |
DX Trade payables and related accounts | 46 734.00 | | | 46 734.00 |
DY Tax and social security liabilities | 52 924.00 | | | 52 924.00 |
EA Other liabilities | 6 181.00 | | | 6 181.00 |
EC TOTAL (IV) | 115 187.00 | | | 115 187.00 |
EE Grand total (I to V) | 433 148.00 | | | 433 148.00 |
EG Accrued income and payables due within one year | 115 187.00 | | | 115 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 972.00 | | 874 972.00 | 874 972.00 |
FJ Net sales | 874 972.00 | | 874 972.00 | 874 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FR Total operating income (I) | | | 878 352.00 | |
FU Purchases of raw materials and other supplies | | | 33 917.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 535 723.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 145 413.00 | |
FZ Social Security Contributions | | | 21 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 812.00 | |
GE Other Expenses | | | 75 365.00 | |
GF Total Operating Expenses (II) | | | 868 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 380.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 379.00 | | | 3 379.00 |
A4 Equity method investments | 75 365.00 | | | 75 365.00 |
HA Exceptional income from management transactions | 7 460.00 | | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | | | 7 460.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 906.00 | | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 811.00 | | | 885 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 751.00 | | | 869 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 060.00 | | | 16 060.00 |
| |
| 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 | 376 224.00 | | 85.00 | 376 224.00 |
I4 DECREASES Grand Total | | | 376 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 624.00 | | 85.00 | 365 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 212.00 | 46 812.00 | | 143 212.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 612.00 | 46 812.00 | | 132 612.00 |
| |
| 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 | 46 734.00 | 46 734.00 | | 46 734.00 |
8C Staff and Related Accounts | 18 243.00 | 18 243.00 | | 18 243.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
UX Other trade receivables | 1 861.00 | | | 1 861.00 |
VB VAT | 39 364.00 | | | 39 364.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VM Income taxes | 8 209.00 | | | 8 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 098.00 | | | 33 098.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 923.00 | 88 923.00 | | 88 923.00 |
VW VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 739.00 | 110 739.00 | | 110 739.00 |
| |
| 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 | 6 730.00 | | | 6 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 070.00 | | | 33 070.00 |
ST Other accounts | 149 693.00 | | | 149 693.00 |
XQ Rental, rental and co-ownership charges | 352 961.00 | | | 352 961.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 4 123.00 | | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 853.00 | | | 10 853.00 |
YY Amount of VAT collected | 89 688.00 | | | 89 688.00 |
YZ Total deductible VAT on goods and services | 85 001.00 | | | 85 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 723.00 | | | 535 723.00 |
