| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 64 538.00 | 47 285.00 | 17 252.00 | 64 538.00 |
AT Other tangible assets | 53 029.00 | 41 728.00 | 11 300.00 | 53 029.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 123 937.00 | 90 430.00 | 33 507.00 | 123 937.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 43 426.00 | | 43 426.00 | 43 426.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 51 715.00 | | 51 715.00 | 51 715.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 106 872.00 | | 106 872.00 | 106 872.00 |
CO Grand total (0 to V) | 230 810.00 | 90 430.00 | 140 380.00 | 230 810.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 253.00 | | | 9 253.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 289.00 | | | 21 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | | | 129.00 |
DL TOTAL (I) | 47 171.00 | | | 47 171.00 |
DU Loans and Debts from Credit Institutions (3) | 49 637.00 | | | 49 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 5 626.00 | | | 5 626.00 |
DY Tax and social security liabilities | 37 937.00 | | | 37 937.00 |
EC TOTAL (IV) | 93 208.00 | | | 93 208.00 |
EE Grand total (I to V) | 140 380.00 | | | 140 380.00 |
EG Accrued income and payables due within one year | 53 350.00 | | | 53 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 356 792.00 | | 356 792.00 | 356 792.00 |
FJ Net sales | 357 541.00 | | 357 541.00 | 357 541.00 |
FO Operating subsidies | | | 4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 5 237.00 | |
FR Total operating income (I) | | | 369 146.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 11 212.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 124 655.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 197 745.00 | |
FZ Social Security Contributions | | | 18 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 749.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 367 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | -1 057.00 | | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 208.00 | | | 369 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 078.00 | | | 369 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | | | 129.00 |
HP References: Equipment leasing | 14 965.00 | | | 14 965.00 |
| |
| 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 | 118 922.00 | | 16 427.00 | 118 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | 11 412.00 | 123 937.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 932.00 | 117 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 071.00 | | 16 427.00 | 112 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | | 4 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 841.00 | 14 001.00 | 11 412.00 | 87 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | 480.00 | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 945.00 | 14 001.00 | 10 932.00 | 85 945.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 16 044.00 | 16 044.00 | | 16 044.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 43 426.00 | | | 43 426.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 49 544.00 | 9 685.00 | 31 919.00 | 49 544.00 |
VK Loans repaid during the year | 9 513.00 | | | 9 513.00 |
VM Income taxes | 8 383.00 | | | 8 383.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 664.00 | 54 324.00 | 4 340.00 | 58 664.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 208.00 | 53 350.00 | 31 919.00 | 93 208.00 |
| |
| 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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 699.00 | | | 3 699.00 |
ST Other accounts | 75 259.00 | | | 75 259.00 |
XQ Rental, rental and co-ownership charges | 29 750.00 | | | 29 750.00 |
YT Subcontracting | 15 947.00 | | | 15 947.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 796.00 | | | 2 796.00 |
YY Amount of VAT collected | 70 404.00 | | | 70 404.00 |
YZ Total deductible VAT on goods and services | 17 017.00 | | | 17 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 655.00 | | | 124 655.00 |
