| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AP Buildings | 22 773.00 | 21 517.00 | 1 255.00 | 22 773.00 |
AR Technical installations, industrial equipment and tools | 185 100.00 | 174 394.00 | 10 705.00 | 185 100.00 |
AT Other tangible assets | 20 369.00 | 18 599.00 | 1 769.00 | 20 369.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 544 020.00 | 522 417.00 | 21 603.00 | 544 020.00 |
BX Customers and related accounts | 282 448.00 | | 282 448.00 | 282 448.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CF Cash and cash equivalents | 7 540.00 | | 7 540.00 | 7 540.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 342 298.00 | | 342 298.00 | 342 298.00 |
CO Grand total (0 to V) | 886 319.00 | 522 417.00 | 363 902.00 | 886 319.00 |
CU Other investments | 313 622.00 | 306 000.00 | 7 622.00 | 313 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -384 225.00 | | | -384 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 022.00 | | | 9 022.00 |
DL TOTAL (I) | -155 203.00 | | | -155 203.00 |
DQ Provisions for Expenses | 9 018.00 | | | 9 018.00 |
DR TOTAL (IV) | 9 018.00 | | | 9 018.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 424.00 | | | 36 424.00 |
DX Trade payables and related accounts | 410 858.00 | | | 410 858.00 |
DY Tax and social security liabilities | 36 467.00 | | | 36 467.00 |
EA Other liabilities | 16 091.00 | | | 16 091.00 |
EB Prepaid income (2) | 10 094.00 | | | 10 094.00 |
EC TOTAL (IV) | 510 087.00 | | | 510 087.00 |
EE Grand total (I to V) | 363 902.00 | | | 363 902.00 |
EG Accrued income and payables due within one year | 510 087.00 | | | 510 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 855 268.00 | | 855 268.00 | 855 268.00 |
FJ Net sales | 855 268.00 | | 855 268.00 | 855 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 888.00 | |
FR Total operating income (I) | | | 876 157.00 | |
FW Other purchases and external expenses | | | 718 600.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 93 859.00 | |
FZ Social Security Contributions | | | 39 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 865 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 084.00 | | | 20 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 157.00 | | | 876 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 135.00 | | | 867 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 022.00 | | | 9 022.00 |
| |
| 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 | 542 420.00 | | 3 350.00 | 542 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 313 872.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 544 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 893.00 | | 1 350.00 | 226 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 622.00 | | 2 000.00 | 313 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 812.00 | 7 604.00 | | 208 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 907.00 | 7 604.00 | | 206 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 823.00 | | 804.00 | 9 823.00 |
7B Total provisions for depreciation | 306 000.00 | | | 306 000.00 |
7C Grand total | 315 823.00 | | 804.00 | 315 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 804.00 | |
| |
| 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 | 410 858.00 | 410 858.00 | | 410 858.00 |
8C Staff and Related Accounts | 13 249.00 | 13 249.00 | | 13 249.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 091.00 | 16 091.00 | | 16 091.00 |
8L Deferred income | 10 094.00 | 10 094.00 | | 10 094.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 282 448.00 | 282 448.00 | | 282 448.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 34 128.00 | 34 128.00 | | 34 128.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 36 424.00 | 36 424.00 | | 36 424.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 008.00 | 335 008.00 | | 335 008.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 087.00 | 510 087.00 | | 510 087.00 |
| |
| 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 | 1 166.00 | | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 746.00 | | | 7 746.00 |
ST Other accounts | 116 352.00 | | | 116 352.00 |
XQ Rental, rental and co-ownership charges | 292 088.00 | | | 292 088.00 |
YT Subcontracting | 44 683.00 | | | 44 683.00 |
YU External personnel | 257 729.00 | | | 257 729.00 |
YW Business tax | 4 456.00 | | | 4 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 622.00 | | | 5 622.00 |
YY Amount of VAT collected | 31 120.00 | | | 31 120.00 |
YZ Total deductible VAT on goods and services | 25 308.00 | | | 25 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 600.00 | | | 718 600.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 2.00 | | | 2.00 |
