| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 116 693.00 | 92 567.00 | 24 125.00 | 116 693.00 |
AT Other tangible assets | 168 223.00 | 168 223.00 | | 168 223.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 297 695.00 | 260 791.00 | 36 904.00 | 297 695.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 9 241.00 | | 9 241.00 | 9 241.00 |
BZ Other receivables | 154 278.00 | | 154 278.00 | 154 278.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 167 147.00 | | 167 147.00 | 167 147.00 |
CO Grand total (0 to V) | 464 843.00 | 260 791.00 | 204 052.00 | 464 843.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | 30 434.00 | | | 30 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 742.00 | | | 23 742.00 |
DL TOTAL (I) | 62 561.00 | | | 62 561.00 |
DU Loans and Debts from Credit Institutions (3) | 34 863.00 | | | 34 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 41 310.00 | | | 41 310.00 |
DY Tax and social security liabilities | 25 616.00 | | | 25 616.00 |
EA Other liabilities | 37 929.00 | | | 37 929.00 |
EC TOTAL (IV) | 141 490.00 | | | 141 490.00 |
EE Grand total (I to V) | 204 052.00 | | | 204 052.00 |
EG Accrued income and payables due within one year | 118 231.00 | | | 118 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 604.00 | | | 11 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 167.00 | | 158 167.00 | 158 167.00 |
FJ Net sales | 158 167.00 | | 158 167.00 | 158 167.00 |
FO Operating subsidies | | | 10 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 425.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 90 990.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 34 558.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 052.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 139 474.00 | |
GG - OPERATING RESULT (I - II) | | | 28 951.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HK Income tax | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 427.00 | | | 168 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 685.00 | | | 144 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 742.00 | | | 23 742.00 |
| |
| 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 | 297 695.00 | | | 297 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778.00 | |
I4 DECREASES Grand Total | | | 297 695.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 916.00 | | | 284 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | | 2 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 738.00 | 8 052.00 | | 252 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 738.00 | 8 052.00 | | 252 738.00 |
| |
| 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 | 41 310.00 | 41 310.00 | | 41 310.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 929.00 | 37 929.00 | | 37 929.00 |
UT Other financial assets | 2 763.00 | | | 2 763.00 |
UX Other trade receivables | 9 241.00 | | | 9 241.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 11 604.00 | 11 604.00 | | 11 604.00 |
VH Loans with a maturity of more than one year at origin | 23 259.00 | | | 23 259.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 068.00 | | | 152 068.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 351.00 | 166 587.00 | 2 763.00 | 169 351.00 |
VW VAT | 17 973.00 | 17 973.00 | | 17 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 490.00 | 118 231.00 | | 141 490.00 |
| |
| 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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 897.00 | | | 8 897.00 |
ST Other accounts | 42 393.00 | | | 42 393.00 |
XQ Rental, rental and co-ownership charges | 38 618.00 | | | 38 618.00 |
YT Subcontracting | 1 081.00 | | | 1 081.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | | | 2 303.00 |
YY Amount of VAT collected | 31 557.00 | | | 31 557.00 |
YZ Total deductible VAT on goods and services | 10 796.00 | | | 10 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 990.00 | | | 90 990.00 |
