| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 993.00 | | 4 993.00 | 4 993.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 56 461.00 | 152.00 | 56 613.00 |
AT Other tangible assets | 30 272.00 | 24 573.00 | 5 699.00 | 30 272.00 |
BJ TOTAL (I) | 91 878.00 | 81 034.00 | 10 844.00 | 91 878.00 |
BL Raw materials, supplies | 8 418.00 | | 8 418.00 | 8 418.00 |
BX Customers and related accounts | 121 112.00 | 1 164.00 | 119 948.00 | 121 112.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 93 115.00 | | 93 115.00 | 93 115.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 240 774.00 | 1 164.00 | 239 610.00 | 240 774.00 |
CO Grand total (0 to V) | 332 652.00 | 82 197.00 | 250 455.00 | 332 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 3 545.00 | 3 545.00 | | 3 545.00 |
DE Statutory or contractual reserves | 1 205.00 | 1 205.00 | | 1 205.00 |
DH Retained earnings | -5 626.00 | | | -5 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 336.00 | -5 626.00 | | 23 336.00 |
DL TOTAL (I) | 88 461.00 | 65 125.00 | | 88 461.00 |
DQ Provisions for Expenses | | 1 513.00 | | |
DR TOTAL (IV) | | 1 513.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 540.00 | 39 039.00 | | 25 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 6 607.00 | | 3 407.00 |
DX Trade payables and related accounts | 25 034.00 | 15 677.00 | | 25 034.00 |
DY Tax and social security liabilities | 103 159.00 | 130 382.00 | | 103 159.00 |
EA Other liabilities | 4 853.00 | 8 738.00 | | 4 853.00 |
EC TOTAL (IV) | 161 994.00 | 200 442.00 | | 161 994.00 |
EE Grand total (I to V) | 250 455.00 | 267 079.00 | | 250 455.00 |
EG Accrued income and payables due within one year | 150 190.00 | 124 929.00 | | 150 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 844.00 | | 2 844.00 | 2 844.00 |
FG Production sold - services | 416 357.00 | | 416 357.00 | 416 357.00 |
FJ Net sales | 419 201.00 | | 419 201.00 | 419 201.00 |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 423 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 806.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 121 315.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 206 338.00 | |
FZ Social Security Contributions | | | 37 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 397 839.00 | |
GG - OPERATING RESULT (I - II) | | | 25 932.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 11 110.00 | | 369.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 369.00 | 14 360.00 | | 369.00 |
HE Exceptional expenses on management operations | 2 517.00 | 35 884.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | | 2 498.00 | | |
HH Total exceptional expenses (VIII) | 2 517.00 | 38 382.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | -24 022.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 321.00 | 355 420.00 | | 424 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 985.00 | 361 046.00 | | 400 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 336.00 | -5 626.00 | | 23 336.00 |
| |
| 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 | 96 088.00 | | | 96 088.00 |
I4 DECREASES Grand Total | | 4 210.00 | 91 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 91 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 088.00 | | | 96 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 268.00 | 5 976.00 | 4 210.00 | 79 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 268.00 | 5 976.00 | 4 210.00 | 79 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
6T Receivables | 1 120.00 | 828.00 | 784.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | 828.00 | 784.00 | 1 120.00 |
7C Grand total | 2 632.00 | 828.00 | 2 297.00 | 2 632.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 2 297.00 | |
| |
| 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 | 25 034.00 | 25 034.00 | | 25 034.00 |
8C Staff and Related Accounts | 48 811.00 | 48 811.00 | | 48 811.00 |
8D Social Security and Other Social Organizations | 21 121.00 | 21 121.00 | | 21 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UX Other trade receivables | 119 716.00 | | | 119 716.00 |
VA Doubtful or disputed receivables | 1 396.00 | | | 1 396.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 25 531.00 | 13 727.00 | 11 804.00 | 25 531.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VK Loans repaid during the year | 13 493.00 | | | 13 493.00 |
VM Income taxes | 9 502.00 | | | 9 502.00 |
VN Other taxes, similar payments | 1 082.00 | | | 1 082.00 |
VP Miscellaneous | 3 672.00 | | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 241.00 | 139 241.00 | | 139 241.00 |
VW VAT | 31 288.00 | 31 288.00 | | 31 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 994.00 | 150 190.00 | 11 804.00 | 161 994.00 |
| |
| 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 | 8 482.00 | 11 053.00 | | 8 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 387.00 | 8 564.00 | | 14 387.00 |
ST Other accounts | 70 647.00 | 55 422.00 | | 70 647.00 |
XQ Rental, rental and co-ownership charges | 741.00 | -31.00 | | 741.00 |
YT Subcontracting | 35 541.00 | 20 155.00 | | 35 541.00 |
YW Business tax | 1 224.00 | 1 124.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 706.00 | 12 177.00 | | 9 706.00 |
YY Amount of VAT collected | 41 279.00 | 60 663.00 | | 41 279.00 |
YZ Total deductible VAT on goods and services | 12 184.00 | 553.00 | | 12 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 315.00 | 84 110.00 | | 121 315.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
