| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 748.00 | 35 254.00 | 1 494.00 | 36 748.00 |
AR Technical installations, industrial equipment and tools | 61 448.00 | 47 262.00 | 14 187.00 | 61 448.00 |
AT Other tangible assets | 698.00 | 21.00 | 677.00 | 698.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 100 012.00 | 82 537.00 | 17 475.00 | 100 012.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 15 863.00 | | 15 863.00 | 15 863.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 39 316.00 | | 39 316.00 | 39 316.00 |
CJ TOTAL (II) | 60 057.00 | | 60 057.00 | 60 057.00 |
CO Grand total (0 to V) | 160 069.00 | 82 537.00 | 77 532.00 | 160 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 570.00 | | | 5 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | | | 6 769.00 |
DJ Investment subsidies | 394.00 | | | 394.00 |
DL TOTAL (I) | 21 118.00 | | | 21 118.00 |
DU Loans and Debts from Credit Institutions (3) | 7 226.00 | | | 7 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 710.00 | | | 18 710.00 |
DX Trade payables and related accounts | 3 627.00 | | | 3 627.00 |
DY Tax and social security liabilities | 26 851.00 | | | 26 851.00 |
EC TOTAL (IV) | 56 414.00 | | | 56 414.00 |
EE Grand total (I to V) | 77 532.00 | | | 77 532.00 |
EG Accrued income and payables due within one year | 52 756.00 | | | 52 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 398.00 | | 156 398.00 | 156 398.00 |
FJ Net sales | 156 398.00 | | 156 398.00 | 156 398.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 156 660.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 49 094.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 53 874.00 | |
FZ Social Security Contributions | | | 20 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 267.00 | |
GG - OPERATING RESULT (I - II) | | | 21 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 14 097.00 | | | 14 097.00 |
HH Total exceptional expenses (VIII) | 14 097.00 | | | 14 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 777.00 | | | -13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 986.00 | | | 156 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 217.00 | | | 150 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 769.00 | | | 6 769.00 |
| |
| 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 | 99 314.00 | | 698.00 | 99 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 100 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 197.00 | | 698.00 | 98 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 006.00 | 7 531.00 | | 75 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 006.00 | 7 531.00 | | 75 006.00 |
| |
| 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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
UT Other financial assets | 1 117.00 | | | 1 117.00 |
UX Other trade receivables | 15 863.00 | | | 15 863.00 |
VB VAT | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 7 226.00 | 3 567.00 | 3 658.00 | 7 226.00 |
VI Group and Associates | 18 710.00 | 18 710.00 | | 18 710.00 |
VK Loans repaid during the year | 3 446.00 | | | 3 446.00 |
VM Income taxes | 3 731.00 | | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 258.00 | 20 141.00 | 1 117.00 | 21 258.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 414.00 | 52 756.00 | 3 658.00 | 56 414.00 |
| |
| 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 | 2 498.00 | | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | | | 3 160.00 |
ST Other accounts | 31 707.00 | | | 31 707.00 |
XQ Rental, rental and co-ownership charges | 14 227.00 | | | 14 227.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | | | 3 603.00 |
YY Amount of VAT collected | 31 284.00 | | | 31 284.00 |
YZ Total deductible VAT on goods and services | 9 126.00 | | | 9 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 094.00 | | | 49 094.00 |
