| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 031.00 | 4 010.00 | 12 021.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 48 254.00 | 14 525.00 | 33 729.00 | 48 254.00 |
AT Other tangible assets | 20 127.00 | 11 083.00 | 9 044.00 | 20 127.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 93 265.00 | 29 618.00 | 63 647.00 | 93 265.00 |
BX Customers and related accounts | 20 385.00 | | 20 385.00 | 20 385.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 44 119.00 | | 44 119.00 | 44 119.00 |
CO Grand total (0 to V) | 137 384.00 | 29 618.00 | 107 767.00 | 137 384.00 |
| |
| 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 | 20 186.00 | 20 186.00 | | 20 186.00 |
DH Retained earnings | 2 692.00 | 23 097.00 | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | -20 405.00 | | 13 499.00 |
DL TOTAL (I) | 44 761.00 | 31 262.00 | | 44 761.00 |
DQ Provisions for Expenses | 2 985.00 | 3 411.00 | | 2 985.00 |
DR TOTAL (IV) | 2 985.00 | 3 411.00 | | 2 985.00 |
DU Loans and Debts from Credit Institutions (3) | 19 610.00 | | | 19 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | 3 122.00 | | 8 648.00 |
DX Trade payables and related accounts | 13 814.00 | 27 565.00 | | 13 814.00 |
DY Tax and social security liabilities | 16 616.00 | 20 700.00 | | 16 616.00 |
EA Other liabilities | 1 332.00 | 1 365.00 | | 1 332.00 |
EC TOTAL (IV) | 60 020.00 | 52 751.00 | | 60 020.00 |
EE Grand total (I to V) | 107 767.00 | 87 425.00 | | 107 767.00 |
EG Accrued income and payables due within one year | 43 222.00 | 52 751.00 | | 43 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 164.00 | | 225 164.00 | 225 164.00 |
FJ Net sales | 225 164.00 | | 225 164.00 | 225 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 478.00 | |
FU Purchases of raw materials and other supplies | | | 16 343.00 | |
FW Other purchases and external expenses | | | 95 305.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 76 697.00 | |
FZ Social Security Contributions | | | 28 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 232 148.00 | |
GG - OPERATING RESULT (I - II) | | | 7 331.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 313.00 | 3 484.00 | | 14 313.00 |
HB Exceptional income from capital transactions | 8 000.00 | 347.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 426.00 | 426.00 | | 426.00 |
HD Total exceptional income (VII) | 8 426.00 | 3 897.00 | | 8 426.00 |
HF Exceptional expenses on capital transactions | | 2 859.00 | | |
HG Exceptional depreciation and provisions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 2 859.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336.00 | 1 038.00 | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 904.00 | 213 677.00 | | 247 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 406.00 | 234 082.00 | | 234 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 499.00 | -20 405.00 | | 13 499.00 |
| |
| 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 | 110 674.00 | | 23 471.00 | 110 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 853.00 | |
I4 DECREASES Grand Total | | 40 880.00 | 93 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 880.00 | 84 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 821.00 | | 23 471.00 | 101 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 853.00 | | | 8 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 349.00 | 9 148.00 | 40 880.00 | 61 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 349.00 | 9 148.00 | 40 880.00 | 61 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 411.00 | | 426.00 | 3 411.00 |
7C Grand total | 3 411.00 | | 426.00 | 3 411.00 |
UJ - Exceptional | | | 426.00 | |
| |
| 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 | 13 814.00 | 13 814.00 | | 13 814.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 8 853.00 | 8 853.00 | | 8 853.00 |
UX Other trade receivables | 20 385.00 | 20 385.00 | | 20 385.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 19 610.00 | 2 811.00 | 16 799.00 | 19 610.00 |
VI Group and Associates | 8 648.00 | 8 648.00 | | 8 648.00 |
VJ Loans taken out during the year | 20 764.00 | | | 20 764.00 |
VM Income taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 181.00 | 38 181.00 | | 38 181.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 020.00 | 43 222.00 | 16 799.00 | 60 020.00 |
| |
| 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 | 5 929.00 | 5 805.00 | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | 3 970.00 | | 4 078.00 |
ST Other accounts | 37 868.00 | 39 414.00 | | 37 868.00 |
XQ Rental, rental and co-ownership charges | 53 358.00 | 53 033.00 | | 53 358.00 |
YW Business tax | 1 749.00 | 1 892.00 | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 678.00 | 7 697.00 | | 7 678.00 |
YY Amount of VAT collected | 44 631.00 | 41 259.00 | | 44 631.00 |
YZ Total deductible VAT on goods and services | 25 307.00 | 20 761.00 | | 25 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 305.00 | 96 417.00 | | 95 305.00 |
| |
| 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 |
