| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 227 219.00 | 143 229.00 | 83 991.00 | 227 219.00 |
AT Other tangible assets | 56 243.00 | 50 747.00 | 5 495.00 | 56 243.00 |
AV Fixed assets in progress | 82 080.00 | | 82 080.00 | 82 080.00 |
BJ TOTAL (I) | 366 106.00 | 194 540.00 | 171 566.00 | 366 106.00 |
BX Customers and related accounts | 203 228.00 | 67 597.00 | 135 631.00 | 203 228.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 217 109.00 | 67 597.00 | 149 512.00 | 217 109.00 |
CO Grand total (0 to V) | 583 215.00 | 262 137.00 | 321 078.00 | 583 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 105 110.00 | 99 826.00 | | 105 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791.00 | 5 284.00 | | 8 791.00 |
DL TOTAL (I) | 123 802.00 | 115 010.00 | | 123 802.00 |
DU Loans and Debts from Credit Institutions (3) | 17 926.00 | 34 747.00 | | 17 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 663.00 | 18 610.00 | | 20 663.00 |
DX Trade payables and related accounts | 43 854.00 | 108 762.00 | | 43 854.00 |
DY Tax and social security liabilities | 86 566.00 | 71 907.00 | | 86 566.00 |
EA Other liabilities | 28 267.00 | 81 757.00 | | 28 267.00 |
EC TOTAL (IV) | 197 277.00 | 315 783.00 | | 197 277.00 |
EE Grand total (I to V) | 321 078.00 | 430 793.00 | | 321 078.00 |
EG Accrued income and payables due within one year | 197 277.00 | 313 771.00 | | 197 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 914.00 | 2 739.00 | | 15 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 776.00 | | 335 776.00 | 335 776.00 |
FJ Net sales | 335 776.00 | | 335 776.00 | 335 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 039.00 | |
FW Other purchases and external expenses | | | 113 741.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 94 254.00 | |
FZ Social Security Contributions | | | 53 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 208.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 314 558.00 | |
GG - OPERATING RESULT (I - II) | | | 28 481.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | 12 390.00 | | 7 260.00 |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HA Exceptional income from management transactions | 9 410.00 | 15 041.00 | | 9 410.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 410.00 | 15 041.00 | | 14 410.00 |
HE Exceptional expenses on management operations | 32 695.00 | 34 516.00 | | 32 695.00 |
HH Total exceptional expenses (VIII) | 32 695.00 | 34 516.00 | | 32 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 285.00 | -19 474.00 | | -18 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 449.00 | 452 354.00 | | 357 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 657.00 | 447 070.00 | | 348 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 791.00 | 5 284.00 | | 8 791.00 |
| |
| 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 | 395 321.00 | | 5 785.00 | 395 321.00 |
I4 DECREASES Grand Total | | 35 000.00 | 366 106.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 365 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 757.00 | | 5 785.00 | 394 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 639.00 | 25 902.00 | 35 000.00 | 203 639.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 075.00 | 25 902.00 | 35 000.00 | 203 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 389.00 | 23 208.00 | | 44 389.00 |
7B Total provisions for depreciation | 44 389.00 | 23 208.00 | | 44 389.00 |
7C Grand total | 44 389.00 | 23 208.00 | | 44 389.00 |
UE of which provisions and reversals: - Operating | | 23 208.00 | | |
| |
| 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 | 43 854.00 | 43 854.00 | | 43 854.00 |
8C Staff and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 267.00 | 28 267.00 | | 28 267.00 |
UX Other trade receivables | 74 858.00 | 74 858.00 | | 74 858.00 |
VA Doubtful or disputed receivables | 128 370.00 | 128 370.00 | | 128 370.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 15 914.00 | 15 914.00 | | 15 914.00 |
VH Loans with a maturity of more than one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 20 663.00 | 20 663.00 | | 20 663.00 |
VK Loans repaid during the year | 29 996.00 | | | 29 996.00 |
VM Income taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 109.00 | 217 109.00 | | 217 109.00 |
VW VAT | 62 348.00 | 62 348.00 | | 62 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 277.00 | 197 277.00 | | 197 277.00 |
| |
| 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 | 2 418.00 | 2 491.00 | | 2 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 332.00 | 9 521.00 | | 6 332.00 |
ST Other accounts | 56 095.00 | 93 821.00 | | 56 095.00 |
XQ Rental, rental and co-ownership charges | 51 315.00 | 71 528.00 | | 51 315.00 |
YQ Equipment leasing commitment | 111 137.00 | 11 529.00 | | 111 137.00 |
YT Subcontracting | | 216.00 | | |
YW Business tax | 1 906.00 | 2 076.00 | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 324.00 | 4 567.00 | | 4 324.00 |
YY Amount of VAT collected | 41 048.00 | 63 517.00 | | 41 048.00 |
YZ Total deductible VAT on goods and services | 22 094.00 | 30 122.00 | | 22 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 741.00 | 175 086.00 | | 113 741.00 |
| |
| 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 | 3.00 | | | 3.00 |
