| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 933.00 | 2 138.00 | 2 795.00 | 4 933.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 9 402.00 | 9 898.00 | 19 300.00 |
AT Other tangible assets | 5 015.00 | 2 078.00 | 2 937.00 | 5 015.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 60 173.00 | 13 618.00 | 46 555.00 | 60 173.00 |
BL Raw materials, supplies | 7 853.00 | | 7 853.00 | 7 853.00 |
BN Goods in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 57 410.00 | | 57 410.00 | 57 410.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 77 998.00 | | 77 998.00 | 77 998.00 |
CO Grand total (0 to V) | 138 171.00 | 13 618.00 | 124 553.00 | 138 171.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 447.00 | | | -42 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 514.00 | -42 447.00 | | 6 514.00 |
DL TOTAL (I) | -25 933.00 | -32 447.00 | | -25 933.00 |
DU Loans and Debts from Credit Institutions (3) | 102 674.00 | 120 943.00 | | 102 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 794.00 | | | 9 794.00 |
DX Trade payables and related accounts | 11 217.00 | 25 851.00 | | 11 217.00 |
DY Tax and social security liabilities | 20 021.00 | 31 111.00 | | 20 021.00 |
EA Other liabilities | 6 779.00 | 4 256.00 | | 6 779.00 |
EB Prepaid income (2) | | 706.00 | | |
EC TOTAL (IV) | 150 486.00 | 182 868.00 | | 150 486.00 |
EE Grand total (I to V) | 124 553.00 | 150 421.00 | | 124 553.00 |
EG Accrued income and payables due within one year | 67 639.00 | 80 977.00 | | 67 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 987.00 | 6 674.00 | | 7 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 362 462.00 | | 362 462.00 | 362 462.00 |
FJ Net sales | 362 462.00 | | 362 462.00 | 362 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 368 015.00 | |
FU Purchases of raw materials and other supplies | | | 83 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 86 742.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 125 978.00 | |
FZ Social Security Contributions | | | 31 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 342 283.00 | |
GG - OPERATING RESULT (I - II) | | | 25 732.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 494.00 | 11 218.00 | | 5 494.00 |
HE Exceptional expenses on management operations | 17 901.00 | 15 000.00 | | 17 901.00 |
HH Total exceptional expenses (VIII) | 17 901.00 | 15 000.00 | | 17 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 901.00 | -15 000.00 | | -17 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 015.00 | 629 106.00 | | 368 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 500.00 | 671 553.00 | | 361 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 514.00 | -42 447.00 | | 6 514.00 |
| |
| 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 | 60 173.00 | | | 60 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 60 173.00 | |
IO DECREASES Total including other intangible assets | | | 35 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 633.00 | | | 35 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 315.00 | | | 24 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 768.00 | 5 850.00 | | 7 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 987.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617.00 | 4 863.00 | | 6 617.00 |
| |
| 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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 9 057.00 | 9 057.00 | | 9 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 57 410.00 | 57 410.00 | | 57 410.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VG Loans with a maturity of up to one year at origin | 102 674.00 | 19 827.00 | 82 847.00 | 102 674.00 |
VI Group and Associates | 9 794.00 | 9 794.00 | | 9 794.00 |
VJ Loans taken out during the year | 1 316.00 | | | 1 316.00 |
VK Loans repaid during the year | 20 898.00 | | | 20 898.00 |
VM Income taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 426.00 | 65 426.00 | | 65 426.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 486.00 | 67 639.00 | 82 847.00 | 150 486.00 |
| |
| 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 | 2 753.00 | 3 925.00 | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 706.00 | 11 934.00 | | 6 706.00 |
ST Other accounts | 24 454.00 | 62 269.00 | | 24 454.00 |
XQ Rental, rental and co-ownership charges | 39 160.00 | 54 078.00 | | 39 160.00 |
YT Subcontracting | 16 422.00 | 34 970.00 | | 16 422.00 |
YW Business tax | 2 930.00 | 3 152.00 | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | 7 077.00 | | 5 683.00 |
YY Amount of VAT collected | 49 537.00 | 90 840.00 | | 49 537.00 |
YZ Total deductible VAT on goods and services | 12 669.00 | 6 649.00 | | 12 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 742.00 | 163 251.00 | | 86 742.00 |
