| |
| 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 | 17 772.00 | 11 738.00 | 6 034.00 | 17 772.00 |
AT Other tangible assets | 14 614.00 | 10 837.00 | 3 777.00 | 14 614.00 |
BJ TOTAL (I) | 32 386.00 | 22 575.00 | 9 811.00 | 32 386.00 |
BX Customers and related accounts | 100 802.00 | 8 863.00 | 91 939.00 | 100 802.00 |
BZ Other receivables | 157 097.00 | | 157 097.00 | 157 097.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 259 431.00 | 8 863.00 | 250 568.00 | 259 431.00 |
CO Grand total (0 to V) | 291 816.00 | 31 438.00 | 260 378.00 | 291 816.00 |
CR Shares due in more than one year | 8 293.00 | | | 8 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -204 949.00 | | | -204 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 394.00 | | | 33 394.00 |
DL TOTAL (I) | -170 455.00 | | | -170 455.00 |
DU Loans and Debts from Credit Institutions (3) | 105 627.00 | | | 105 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 389.00 | | | 117 389.00 |
DX Trade payables and related accounts | 2 620.00 | | | 2 620.00 |
DY Tax and social security liabilities | 201 997.00 | | | 201 997.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 430 833.00 | | | 430 833.00 |
EE Grand total (I to V) | 260 378.00 | | | 260 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 1 165 838.00 | | 1 165 838.00 | 1 165 838.00 |
FJ Net sales | 1 165 916.00 | | 1 165 916.00 | 1 165 916.00 |
FO Operating subsidies | | | 11 011.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 176 934.00 | |
FW Other purchases and external expenses | | | 263 288.00 | |
FX Taxes, duties, and similar payments | | | 16 979.00 | |
FY Salaries and Wages | | | 728 608.00 | |
FZ Social Security Contributions | | | 123 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 442.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 1 144 350.00 | |
GG - OPERATING RESULT (I - II) | | | 32 584.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 902.00 | | | 1 180 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 508.00 | | | 1 147 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 394.00 | | | 33 394.00 |
| |
| 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 | 30 780.00 | | 1 606.00 | 30 780.00 |
I4 DECREASES Grand Total | | | 32 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 780.00 | | 1 606.00 | 30 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 343.00 | 4 232.00 | | 18 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 343.00 | 4 232.00 | | 18 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 421.00 | 3 442.00 | | 5 421.00 |
7B Total provisions for depreciation | 5 421.00 | 3 442.00 | | 5 421.00 |
7C Grand total | 5 421.00 | 3 442.00 | | 5 421.00 |
| |
| 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 | 538.00 | | 538.00 | 538.00 |
8B Suppliers and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8C Staff and Related Accounts | 107 555.00 | 107 555.00 | | 107 555.00 |
8D Social Security and Other Social Organizations | 90 020.00 | 90 020.00 | | 90 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 92 510.00 | 92 510.00 | | 92 510.00 |
UY Staff and related accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
VA Doubtful or disputed receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
VH Loans with a maturity of more than one year at origin | 105 627.00 | 19 422.00 | 86 205.00 | 105 627.00 |
VI Group and Associates | 116 850.00 | 116 850.00 | | 116 850.00 |
VN Other taxes, similar payments | 58 267.00 | 58 267.00 | | 58 267.00 |
VP Miscellaneous | 82 418.00 | 82 418.00 | | 82 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 900.00 | 249 607.00 | 8 293.00 | 257 900.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 833.00 | 344 090.00 | 86 744.00 | 430 833.00 |
| |
| 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 | 15 820.00 | | | 15 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 202 695.00 | | | 202 695.00 |
XQ Rental, rental and co-ownership charges | 35 844.00 | | | 35 844.00 |
YU External personnel | 20 809.00 | | | 20 809.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 979.00 | | | 16 979.00 |
YY Amount of VAT collected | 122 985.00 | | | 122 985.00 |
YZ Total deductible VAT on goods and services | 53 970.00 | | | 53 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 288.00 | | | 263 288.00 |
| |
| 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 | 36.00 | | | 36.00 |
