| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 120.00 | | 19 120.00 | 19 120.00 |
AR Technical installations, industrial equipment and tools | 38 613.00 | 34 792.00 | 3 821.00 | 38 613.00 |
AT Other tangible assets | 692 791.00 | 674 173.00 | 18 617.00 | 692 791.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 769 024.00 | 708 965.00 | 60 058.00 | 769 024.00 |
BL Raw materials, supplies | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 22 717.00 | | 22 717.00 | 22 717.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 34 304.00 | | 34 304.00 | 34 304.00 |
CO Grand total (0 to V) | 803 328.00 | 708 965.00 | 94 363.00 | 803 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | | 1 429 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 654.00 | 65 517.00 | | 29 654.00 |
DL TOTAL (I) | 50 665.00 | 1 515 756.00 | | 50 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 195.00 | | |
DX Trade payables and related accounts | | 164 739.00 | | |
DY Tax and social security liabilities | 43 698.00 | 113 532.00 | | 43 698.00 |
EC TOTAL (IV) | 43 698.00 | 300 466.00 | | 43 698.00 |
EE Grand total (I to V) | 94 363.00 | 1 816 223.00 | | 94 363.00 |
EG Accrued income and payables due within one year | 43 698.00 | 300 466.00 | | 43 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 594 471.00 | | 1 594 471.00 | 1 594 471.00 |
FJ Net sales | 1 594 471.00 | | 1 594 471.00 | 1 594 471.00 |
FO Operating subsidies | | | 9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 24 703.00 | |
FR Total operating income (I) | | | 1 632 507.00 | |
FU Purchases of raw materials and other supplies | | | 393 299.00 | |
FV Inventory change (raw materials and supplies) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 576 417.00 | |
FX Taxes, duties, and similar payments | | | 27 153.00 | |
FY Salaries and Wages | | | 393 801.00 | |
FZ Social Security Contributions | | | 98 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 65 633.00 | |
GF Total Operating Expenses (II) | | | 1 565 976.00 | |
GG - OPERATING RESULT (I - II) | | | 66 531.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | | | 4 023.00 |
A2 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | 65 209.00 | 1.00 | | 65 209.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 23 773.00 | 800.00 | | 23 773.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 48 773.00 | 800.00 | | 48 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 773.00 | -800.00 | | -38 773.00 |
HK Income tax | -933.00 | 9 144.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 167.00 | 1 600 054.00 | | 1 644 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 513.00 | 1 534 537.00 | | 1 614 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 654.00 | 65 517.00 | | 29 654.00 |
| |
| 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 | 769 024.00 | | 25 000.00 | 769 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 769 024.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 19 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 120.00 | | 25 000.00 | 19 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 404.00 | | | 731 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 070.00 | 7 896.00 | | 701 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 070.00 | 7 896.00 | | 701 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31 338.00 | 31 338.00 | | 31 338.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 22 013.00 | | | 22 013.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 543.00 | 4 043.00 | 18 500.00 | 22 543.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 698.00 | 43 698.00 | | 43 698.00 |
| |
| 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 | 21 831.00 | 22 148.00 | | 21 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 048.00 | 17 036.00 | | 21 048.00 |
ST Other accounts | 137 324.00 | 143 066.00 | | 137 324.00 |
XQ Rental, rental and co-ownership charges | 96 354.00 | 96 004.00 | | 96 354.00 |
YT Subcontracting | 321 692.00 | 191 537.00 | | 321 692.00 |
YW Business tax | 5 322.00 | 5 493.00 | | 5 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 153.00 | 27 641.00 | | 27 153.00 |
YY Amount of VAT collected | 182 407.00 | 182 418.00 | | 182 407.00 |
YZ Total deductible VAT on goods and services | 158 642.00 | 124 944.00 | | 158 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 417.00 | 447 643.00 | | 576 417.00 |
| |
| 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 | 16.00 | | | 16.00 |
