| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 2 756.00 | 2 756.00 | | 2 756.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 786 704.00 | 4 689.00 | 782 014.00 | 786 704.00 |
BX Customers and related accounts | 216 274.00 | | 216 274.00 | 216 274.00 |
BZ Other receivables | 188 864.00 | | 188 864.00 | 188 864.00 |
CF Cash and cash equivalents | 174 891.00 | | 174 891.00 | 174 891.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 586 549.00 | | 586 549.00 | 586 549.00 |
CO Grand total (0 to V) | 1 373 253.00 | 4 689.00 | 1 368 564.00 | 1 373 253.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 532 789.00 | 369 057.00 | | 532 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 647.00 | 163 732.00 | | 171 647.00 |
DL TOTAL (I) | 759 437.00 | 587 789.00 | | 759 437.00 |
DU Loans and Debts from Credit Institutions (3) | 353 542.00 | 95 690.00 | | 353 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 200 372.00 | | 27.00 |
DX Trade payables and related accounts | 82 230.00 | 23 033.00 | | 82 230.00 |
DY Tax and social security liabilities | 134 945.00 | 191 788.00 | | 134 945.00 |
EA Other liabilities | | 200 614.00 | | |
EB Prepaid income (2) | 38 384.00 | 28 785.00 | | 38 384.00 |
EC TOTAL (IV) | 609 127.00 | 740 282.00 | | 609 127.00 |
EE Grand total (I to V) | 1 368 564.00 | 1 328 072.00 | | 1 368 564.00 |
EG Accrued income and payables due within one year | 346 740.00 | 697 783.00 | | 346 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 692.00 | | 65 692.00 | 65 692.00 |
FG Production sold - services | 760 620.00 | | 760 620.00 | 760 620.00 |
FJ Net sales | 826 312.00 | | 826 312.00 | 826 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 093.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 837 424.00 | |
FS Purchases of goods (including customs duties) | | | 58 655.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 768.00 | |
FW Other purchases and external expenses | | | 81 097.00 | |
FX Taxes, duties, and similar payments | | | 13 151.00 | |
FY Salaries and Wages | | | 416 241.00 | |
FZ Social Security Contributions | | | 182 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 800 470.00 | |
GG - OPERATING RESULT (I - II) | | | 36 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 150 025.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 093.00 | 10 908.00 | | 11 093.00 |
HE Exceptional expenses on management operations | 34.00 | 152.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 4 145.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 4 297.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -4 297.00 | | -34.00 |
HK Income tax | 7 675.00 | 27 664.00 | | 7 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 449.00 | 1 062 465.00 | | 987 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 801.00 | 898 733.00 | | 815 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 647.00 | 163 732.00 | | 171 647.00 |
| |
| 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 | 786 679.00 | | 25.00 | 786 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 014.00 | |
I4 DECREASES Grand Total | | | 786 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 989.00 | | 25.00 | 781 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 689.00 | | | 4 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 82 230.00 | 82 230.00 | | 82 230.00 |
8C Staff and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
8D Social Security and Other Social Organizations | 57 387.00 | 57 387.00 | | 57 387.00 |
8L Deferred income | 38 384.00 | 38 384.00 | | 38 384.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 216 274.00 | 216 274.00 | | 216 274.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 43 022.00 | 43 022.00 | | 43 022.00 |
VH Loans with a maturity of more than one year at origin | 310 520.00 | 48 133.00 | 262 387.00 | 310 520.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 92 148.00 | | | 92 148.00 |
VM Income taxes | 27 081.00 | 27 081.00 | | 27 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 673.00 | 411 659.00 | 2 014.00 | 413 673.00 |
VW VAT | 57 441.00 | 57 441.00 | | 57 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 127.00 | 346 740.00 | 262 387.00 | 609 127.00 |
| |
| 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 | 13 151.00 | 10 286.00 | | 13 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 309.00 | 9 659.00 | | 14 309.00 |
ST Other accounts | 52 866.00 | 54 329.00 | | 52 866.00 |
XQ Rental, rental and co-ownership charges | 13 922.00 | 13 149.00 | | 13 922.00 |
YQ Equipment leasing commitment | 30 665.00 | 55 326.00 | | 30 665.00 |
YW Business tax | | -125.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 151.00 | 10 161.00 | | 13 151.00 |
YY Amount of VAT collected | 159 800.00 | 168 189.00 | | 159 800.00 |
YZ Total deductible VAT on goods and services | 116 604.00 | 137 415.00 | | 116 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 097.00 | 77 138.00 | | 81 097.00 |
| |
| 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 | 6.00 | | | 6.00 |
