| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 227 219.00 | 120 507.00 | 106 713.00 | 227 219.00 |
AT Other tangible assets | 85 458.00 | 82 568.00 | 2 890.00 | 85 458.00 |
AV Fixed assets in progress | 82 080.00 | | 82 080.00 | 82 080.00 |
BJ TOTAL (I) | 395 321.00 | 203 639.00 | 191 683.00 | 395 321.00 |
BX Customers and related accounts | 258 072.00 | 44 389.00 | 213 683.00 | 258 072.00 |
BZ Other receivables | 24 780.00 | | 24 780.00 | 24 780.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 500.00 | 44 389.00 | 239 110.00 | 283 500.00 |
CO Grand total (0 to V) | 678 821.00 | 248 028.00 | 430 793.00 | 678 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 99 826.00 | 97 774.00 | | 99 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | 2 052.00 | | 5 284.00 |
DL TOTAL (I) | 115 010.00 | 109 726.00 | | 115 010.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 96 686.00 | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 610.00 | 18 743.00 | | 18 610.00 |
DX Trade payables and related accounts | 108 762.00 | 104 761.00 | | 108 762.00 |
DY Tax and social security liabilities | 71 907.00 | 92 619.00 | | 71 907.00 |
EA Other liabilities | 81 757.00 | 42 295.00 | | 81 757.00 |
EC TOTAL (IV) | 315 783.00 | 355 104.00 | | 315 783.00 |
EE Grand total (I to V) | 430 793.00 | 464 830.00 | | 430 793.00 |
EG Accrued income and payables due within one year | 313 771.00 | 355 104.00 | | 313 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 739.00 | 30 919.00 | | 2 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 917.00 | | 424 917.00 | 424 917.00 |
FJ Net sales | 424 917.00 | | 424 917.00 | 424 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 313.00 | |
FW Other purchases and external expenses | | | 175 086.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 106 953.00 | |
FZ Social Security Contributions | | | 57 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 289.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 409 939.00 | |
GG - OPERATING RESULT (I - II) | | | 27 374.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 390.00 | | | 12 390.00 |
A2 TOTAL ASSETS | 970.00 | -2 715.00 | | 970.00 |
HA Exceptional income from management transactions | 15 041.00 | | | 15 041.00 |
HD Total exceptional income (VII) | 15 041.00 | | | 15 041.00 |
HE Exceptional expenses on management operations | 34 516.00 | 378.00 | | 34 516.00 |
HH Total exceptional expenses (VIII) | 34 516.00 | 378.00 | | 34 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 474.00 | -378.00 | | -19 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 354.00 | 351 184.00 | | 452 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 070.00 | 349 132.00 | | 447 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284.00 | 2 052.00 | | 5 284.00 |
| |
| 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 | 392 537.00 | | 2 784.00 | 392 537.00 |
I4 DECREASES Grand Total | | | 395 321.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 973.00 | | 2 784.00 | 391 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 484.00 | 24 155.00 | | 179 484.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 920.00 | 24 155.00 | | 178 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | 41 289.00 | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | 41 289.00 | | 3 100.00 |
7C Grand total | 3 100.00 | 41 289.00 | | 3 100.00 |
UE of which provisions and reversals: - Operating | | 41 289.00 | | |
| |
| 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 | 108 762.00 | 108 762.00 | | 108 762.00 |
8C Staff and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 757.00 | 81 757.00 | | 81 757.00 |
UX Other trade receivables | 129 702.00 | | | 129 702.00 |
VA Doubtful or disputed receivables | 128 370.00 | | | 128 370.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VG Loans with a maturity of up to one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 32 008.00 | 29 996.00 | 2 012.00 | 32 008.00 |
VI Group and Associates | 18 610.00 | 18 610.00 | | 18 610.00 |
VK Loans repaid during the year | 33 759.00 | | | 33 759.00 |
VM Income taxes | 7 838.00 | | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 853.00 | 282 853.00 | | 282 853.00 |
VW VAT | 49 519.00 | 49 519.00 | | 49 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 783.00 | 313 771.00 | 2 012.00 | 315 783.00 |
| |
| 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 | 2 491.00 | 1 680.00 | | 2 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 521.00 | 8 829.00 | | 9 521.00 |
ST Other accounts | 93 821.00 | 113 595.00 | | 93 821.00 |
XQ Rental, rental and co-ownership charges | 71 528.00 | 43 073.00 | | 71 528.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YW Business tax | 2 076.00 | 267.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | 1 947.00 | | 4 567.00 |
YY Amount of VAT collected | 63 517.00 | 12 536.00 | | 63 517.00 |
YZ Total deductible VAT on goods and services | 30 122.00 | 31 311.00 | | 30 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 086.00 | 165 497.00 | | 175 086.00 |
