| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 001.00 | 16 977.00 | 9 023.00 | 26 001.00 |
AT Other tangible assets | 97 303.00 | 70 511.00 | 26 793.00 | 97 303.00 |
BD Other fixed assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 125 475.00 | 87 488.00 | 37 988.00 | 125 475.00 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 758 284.00 | | 758 284.00 | 758 284.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CD Marketable securities | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 793 323.00 | | 793 323.00 | 793 323.00 |
CO Grand total (0 to V) | 918 799.00 | 87 488.00 | 831 311.00 | 918 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 618.00 | 297 368.00 | | 298 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 1 250.00 | | 3 822.00 |
DL TOTAL (I) | 310 825.00 | 307 003.00 | | 310 825.00 |
DU Loans and Debts from Credit Institutions (3) | 20 164.00 | 22 046.00 | | 20 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 861.00 | 368 084.00 | | 391 861.00 |
DX Trade payables and related accounts | 23 576.00 | 41 667.00 | | 23 576.00 |
DY Tax and social security liabilities | 80 449.00 | 78 876.00 | | 80 449.00 |
EA Other liabilities | 4 436.00 | 4 436.00 | | 4 436.00 |
EC TOTAL (IV) | 520 486.00 | 515 108.00 | | 520 486.00 |
EE Grand total (I to V) | 831 311.00 | 822 111.00 | | 831 311.00 |
EG Accrued income and payables due within one year | 507 818.00 | 502 314.00 | | 507 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 164.00 | | 200 164.00 | 200 164.00 |
FJ Net sales | 200 164.00 | | 200 164.00 | 200 164.00 |
FM Inventory production | | | -1 853.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 824.00 | |
FU Purchases of raw materials and other supplies | | | 71 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 26 873.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 59 225.00 | |
FZ Social Security Contributions | | | 19 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
A2 TOTAL ASSETS | 8 234.00 | 9 450.00 | | 8 234.00 |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 180.00 | 6 092.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 6 092.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5 919.00 | | -180.00 |
HK Income tax | 173.00 | 5 086.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 947.00 | 220 857.00 | | 199 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 125.00 | 219 607.00 | | 196 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | 1 250.00 | | 3 822.00 |
| |
| 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 | 116 033.00 | | 16 132.00 | 116 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 125 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 123 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 927.00 | | 16 066.00 | 113 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 66.00 | 2 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 867.00 | 12 620.00 | | 74 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 867.00 | 12 620.00 | | 74 867.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 23 576.00 | 23 576.00 | | 23 576.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 743 024.00 | 743 024.00 | | 743 024.00 |
VA Doubtful or disputed receivables | 15 260.00 | 15 260.00 | | 15 260.00 |
VB VAT | 13 954.00 | 13 954.00 | | 13 954.00 |
VH Loans with a maturity of more than one year at origin | 20 164.00 | 7 496.00 | 12 668.00 | 20 164.00 |
VI Group and Associates | 391 853.00 | 391 853.00 | | 391 853.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 11 681.00 | | | 11 681.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 390.00 | 775 390.00 | | 775 390.00 |
VW VAT | 72 432.00 | 72 432.00 | | 72 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 486.00 | 507 818.00 | 12 668.00 | 520 486.00 |
| |
| 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 | 2 770.00 | 2 197.00 | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 745.00 | 6 502.00 | | 6 745.00 |
ST Other accounts | 19 938.00 | 15 981.00 | | 19 938.00 |
XQ Rental, rental and co-ownership charges | 190.00 | 785.00 | | 190.00 |
YT Subcontracting | | 1 140.00 | | |
YW Business tax | 624.00 | 756.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | 2 953.00 | | 3 394.00 |
YY Amount of VAT collected | 23 036.00 | 26 527.00 | | 23 036.00 |
YZ Total deductible VAT on goods and services | 14 572.00 | 19 146.00 | | 14 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 873.00 | 24 407.00 | | 26 873.00 |
