| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 7 674.00 | 6 142.00 | 1 533.00 | 7 674.00 |
AR Technical installations, industrial equipment and tools | 13 460.00 | 13 263.00 | 196.00 | 13 460.00 |
AT Other tangible assets | 132 182.00 | 130 590.00 | 1 592.00 | 132 182.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 160 028.00 | 151 495.00 | 8 533.00 | 160 028.00 |
BL Raw materials, supplies | 62 374.00 | | 62 374.00 | 62 374.00 |
BX Customers and related accounts | 473 505.00 | 5 650.00 | 467 856.00 | 473 505.00 |
BZ Other receivables | 121 277.00 | 8 068.00 | 113 208.00 | 121 277.00 |
CF Cash and cash equivalents | 73 646.00 | | 73 646.00 | 73 646.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 733 096.00 | 13 718.00 | 719 377.00 | 733 096.00 |
CO Grand total (0 to V) | 893 124.00 | 165 214.00 | 727 910.00 | 893 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 95 741.00 | | | 95 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | | | 3 560.00 |
DL TOTAL (I) | 170 801.00 | | | 170 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 460.00 | | | 225 460.00 |
DX Trade payables and related accounts | 145 363.00 | | | 145 363.00 |
DY Tax and social security liabilities | 112 184.00 | | | 112 184.00 |
EA Other liabilities | 15 856.00 | | | 15 856.00 |
EB Prepaid income (2) | 58 245.00 | | | 58 245.00 |
EC TOTAL (IV) | 557 109.00 | | | 557 109.00 |
EE Grand total (I to V) | 727 910.00 | | | 727 910.00 |
EG Accrued income and payables due within one year | 557 109.00 | | | 557 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 479.00 | 11 000.00 | 1 040 479.00 | 1 029 479.00 |
FJ Net sales | 1 029 479.00 | 11 000.00 | 1 040 479.00 | 1 029 479.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 452.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 097 193.00 | |
FU Purchases of raw materials and other supplies | | | 244 963.00 | |
FV Inventory change (raw materials and supplies) | | | -21 791.00 | |
FW Other purchases and external expenses | | | 338 256.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 355 240.00 | |
FZ Social Security Contributions | | | 142 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 074 689.00 | |
GG - OPERATING RESULT (I - II) | | | 22 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 165.00 | | | 20 165.00 |
HH Total exceptional expenses (VIII) | 20 165.00 | | | 20 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 165.00 | | | -20 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 415.00 | | | 1 098 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 854.00 | | | 1 094 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | | | 3 560.00 |
| |
| 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 | 160 028.00 | | | 160 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212.00 | |
I4 DECREASES Grand Total | | | 160 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 316.00 | | | 153 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | | 5 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 934.00 | 7 562.00 | | 143 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 434.00 | 7 562.00 | | 142 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 689.00 | | 38 689.00 | 38 689.00 |
6T Receivables | 5 650.00 | | | 5 650.00 |
6X Other provisions for depreciation | 8 068.00 | | | 8 068.00 |
7B Total provisions for depreciation | 13 718.00 | | | 13 718.00 |
7C Grand total | 52 407.00 | | 38 689.00 | 52 407.00 |
UE of which provisions and reversals: - Operating | | | 38 689.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 460.00 | 225 460.00 | | 225 460.00 |
8B Suppliers and Related Accounts | 145 363.00 | 145 363.00 | | 145 363.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
8L Deferred income | 58 245.00 | 58 245.00 | | 58 245.00 |
UT Other financial assets | 5 212.00 | | | 5 212.00 |
UX Other trade receivables | 466 128.00 | | | 466 128.00 |
UY Staff and related accounts | 4 712.00 | | | 4 712.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 7 377.00 | | | 7 377.00 |
VB VAT | 13 055.00 | | | 13 055.00 |
VC Group and associates | 94 810.00 | | | 94 810.00 |
VJ Loans taken out during the year | 23 607.00 | | | 23 607.00 |
VK Loans repaid during the year | 13 613.00 | | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 107.00 | | | 8 107.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 288.00 | 597 076.00 | 5 212.00 | 602 288.00 |
VW VAT | 82 021.00 | 82 021.00 | | 82 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 109.00 | 557 109.00 | | 557 109.00 |
| |
| 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 | 5 404.00 | | | 5 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 420.00 | | | 48 420.00 |
ST Other accounts | 74 202.00 | | | 74 202.00 |
XQ Rental, rental and co-ownership charges | 25 469.00 | | | 25 469.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 187 514.00 | | | 187 514.00 |
YU External personnel | 2 651.00 | | | 2 651.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 685.00 | | | 7 685.00 |
YY Amount of VAT collected | 212 134.00 | | | 212 134.00 |
YZ Total deductible VAT on goods and services | 96 871.00 | | | 96 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 256.00 | | | 338 256.00 |
