| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 38 903.00 | 36 383.00 | 2 520.00 | 38 903.00 |
AT Other tangible assets | 1 006 720.00 | 795 514.00 | 211 206.00 | 1 006 720.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 048 726.00 | 832 257.00 | 216 470.00 | 1 048 726.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 197 197.00 | | 197 197.00 | 197 197.00 |
BZ Other receivables | 26 384.00 | | 26 384.00 | 26 384.00 |
CF Cash and cash equivalents | 344 406.00 | | 344 406.00 | 344 406.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 579 947.00 | | 579 947.00 | 579 947.00 |
CO Grand total (0 to V) | 1 628 673.00 | 832 257.00 | 796 417.00 | 1 628 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 641 455.00 | | | 641 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 663 177.00 | | | 663 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 15 645.00 | | | 15 645.00 |
DY Tax and social security liabilities | 114 698.00 | | | 114 698.00 |
EC TOTAL (IV) | 133 239.00 | | | 133 239.00 |
EE Grand total (I to V) | 796 417.00 | | | 796 417.00 |
EG Accrued income and payables due within one year | 133 239.00 | | | 133 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 243.00 | | 721 243.00 | 721 243.00 |
FJ Net sales | 721 243.00 | | 721 243.00 | 721 243.00 |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 724 613.00 | |
FU Purchases of raw materials and other supplies | | | 25 733.00 | |
FW Other purchases and external expenses | | | 304 079.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 227 952.00 | |
FZ Social Security Contributions | | | 81 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 646.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 725 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 364.00 | | | 4 364.00 |
HD Total exceptional income (VII) | 4 364.00 | | | 4 364.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 659.00 | | | 731 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 707.00 | | | 726 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | | | 4 953.00 |
HP References: Equipment leasing | 21 046.00 | | | 21 046.00 |
| |
| 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 | 808 826.00 | | 239 900.00 | 808 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 1 048 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 723.00 | | 239 900.00 | 805 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 611.00 | 76 646.00 | | 755 611.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 252.00 | 76 646.00 | | 755 252.00 |
| |
| 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 | 15 645.00 | 15 645.00 | | 15 645.00 |
8C Staff and Related Accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
8D Social Security and Other Social Organizations | 48 676.00 | 48 676.00 | | 48 676.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 197 197.00 | | | 197 197.00 |
VB VAT | 8 085.00 | | | 8 085.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VM Income taxes | 10 178.00 | | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 122.00 | | | 8 122.00 |
VS Prepaid expenses | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 438.00 | 227 981.00 | 457.00 | 228 438.00 |
VW VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 239.00 | 133 239.00 | | 133 239.00 |
| |
| 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 | 9 859.00 | | | 9 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 706.00 | | | 3 706.00 |
ST Other accounts | 298 543.00 | | | 298 543.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YQ Equipment leasing commitment | 40 339.00 | | | 40 339.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 120.00 | | | 10 120.00 |
YY Amount of VAT collected | 139 380.00 | | | 139 380.00 |
YZ Total deductible VAT on goods and services | 95 577.00 | | | 95 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 079.00 | | | 304 079.00 |
