| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 980.00 | 2 360.00 | 2 620.00 | 4 980.00 |
BB Receivables related to investments | 83 787.00 | | 83 787.00 | 83 787.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 408 767.00 | 2 360.00 | 406 406.00 | 408 767.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 25 385.00 | | 25 385.00 | 25 385.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 424.00 | | 43 424.00 | 43 424.00 |
CO Grand total (0 to V) | 452 190.00 | 2 360.00 | 449 830.00 | 452 190.00 |
CP Shares due in less than one year | 123 787.00 | | | 123 787.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 375.00 | 7 375.00 | | 7 375.00 |
DB Share, merger, contribution premiums, etc. | 248 664.00 | 248 664.00 | | 248 664.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DG Other reserves | 116 273.00 | 116 273.00 | | 116 273.00 |
DH Retained earnings | -35 412.00 | | | -35 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | -35 412.00 | | 11 797.00 |
DL TOTAL (I) | 349 434.00 | 337 637.00 | | 349 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 711.00 | | 183.00 |
DX Trade payables and related accounts | 23 496.00 | 24 322.00 | | 23 496.00 |
DY Tax and social security liabilities | 76 716.00 | 134 629.00 | | 76 716.00 |
EC TOTAL (IV) | 100 396.00 | 159 663.00 | | 100 396.00 |
EE Grand total (I to V) | 449 830.00 | 497 300.00 | | 449 830.00 |
EG Accrued income and payables due within one year | 100 396.00 | 159 663.00 | | 100 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 755 358.00 | | 755 358.00 | 755 358.00 |
FJ Net sales | 755 358.00 | | 755 358.00 | 755 358.00 |
FN Capitalized production | | | 12 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 131.00 | |
FU Purchases of raw materials and other supplies | | | 247 055.00 | |
FV Inventory change (raw materials and supplies) | | | 11 720.00 | |
FW Other purchases and external expenses | | | 177 029.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 230 801.00 | |
FZ Social Security Contributions | | | 76 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 755 741.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | 2 608.00 | | 1 334.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 483.00 | 45.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 45.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -45.00 | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 731.00 | 847 548.00 | | 769 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 934.00 | 882 960.00 | | 757 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 797.00 | -35 412.00 | | 11 797.00 |
| |
| 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 | 414 571.00 | | -4 095.00 | 414 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 403 787.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 408 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980.00 | | | 4 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 591.00 | | -4 095.00 | 409 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100.00 | 1 260.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 1 260.00 | | 1 100.00 |
| |
| 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 | 23 496.00 | 23 496.00 | | 23 496.00 |
8C Staff and Related Accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
8D Social Security and Other Social Organizations | 41 218.00 | 41 218.00 | | 41 218.00 |
UL Receivables related to investments | 83 787.00 | 83 787.00 | | 83 787.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 19 426.00 | 19 426.00 | | 19 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 172.00 | 149 172.00 | | 149 172.00 |
VW VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 396.00 | 100 396.00 | | 100 396.00 |
| |
| 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 | 10 296.00 | 12 424.00 | | 10 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 686.00 | 14 456.00 | | 13 686.00 |
ST Other accounts | 78 426.00 | 91 691.00 | | 78 426.00 |
XQ Rental, rental and co-ownership charges | 79 438.00 | 83 256.00 | | 79 438.00 |
YT Subcontracting | 5 479.00 | 2 018.00 | | 5 479.00 |
YW Business tax | 1 441.00 | 1 372.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 737.00 | 13 796.00 | | 11 737.00 |
YY Amount of VAT collected | 88 734.00 | 97 343.00 | | 88 734.00 |
YZ Total deductible VAT on goods and services | 49 859.00 | 50 227.00 | | 49 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 029.00 | 191 422.00 | | 177 029.00 |
| |
| 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 |
