| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 32 506.00 | | 32 506.00 |
AT Other tangible assets | 123 633.00 | 117 399.00 | 6 234.00 | 123 633.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 166 339.00 | 151 735.00 | 14 604.00 | 166 339.00 |
BX Customers and related accounts | | 10 965.00 | -10 965.00 | |
BZ Other receivables | 71 002.00 | | 71 002.00 | 71 002.00 |
CF Cash and cash equivalents | 34 273.00 | | 34 273.00 | 34 273.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 108 235.00 | 10 965.00 | 97 270.00 | 108 235.00 |
CO Grand total (0 to V) | 274 574.00 | 162 700.00 | 111 874.00 | 274 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 128.00 | | | 128.00 |
DH Retained earnings | -268 047.00 | | | -268 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 583.00 | | | 52 583.00 |
DL TOTAL (I) | -185 336.00 | | | -185 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 158 315.00 | | | 158 315.00 |
DY Tax and social security liabilities | 51 446.00 | | | 51 446.00 |
EA Other liabilities | 85 449.00 | | | 85 449.00 |
EC TOTAL (IV) | 297 210.00 | | | 297 210.00 |
EE Grand total (I to V) | 111 874.00 | | | 111 874.00 |
EG Accrued income and payables due within one year | 297 210.00 | | | 297 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 230.00 | | 722 230.00 | 722 230.00 |
FJ Net sales | 722 230.00 | | 722 230.00 | 722 230.00 |
FQ Other income | | | 6 892.00 | |
FR Total operating income (I) | | | 729 122.00 | |
FT Inventory change (goods) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 185 793.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 374 466.00 | |
FZ Social Security Contributions | | | 30 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 676 089.00 | |
GG - OPERATING RESULT (I - II) | | | 53 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 122.00 | | | 729 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 539.00 | | | 676 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 583.00 | | | 52 583.00 |
| |
| 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 | 165 029.00 | | 1 310.00 | 165 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | | 166 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 829.00 | | 1 310.00 | 154 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | | 8 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 937.00 | 6 798.00 | | 144 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 107.00 | 6 798.00 | | 143 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 965.00 | | | 10 965.00 |
7B Total provisions for depreciation | 10 965.00 | | | 10 965.00 |
7C Grand total | 10 965.00 | | | 10 965.00 |
| |
| 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 | 158 315.00 | 158 315.00 | | 158 315.00 |
8C Staff and Related Accounts | 16 358.00 | 16 358.00 | | 16 358.00 |
8D Social Security and Other Social Organizations | 14 330.00 | 14 330.00 | | 14 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 449.00 | 85 449.00 | | 85 449.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 67 157.00 | 67 157.00 | | 67 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 758.00 | 20 758.00 | | 20 758.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 332.00 | 73 962.00 | 8 370.00 | 82 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 210.00 | 297 210.00 | | 297 210.00 |
| |
| 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 | 6 078.00 | | | 6 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 41 927.00 | | | 41 927.00 |
XQ Rental, rental and co-ownership charges | 87 092.00 | | | 87 092.00 |
YT Subcontracting | 52 648.00 | | | 52 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 078.00 | | | 6 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 793.00 | | | 185 793.00 |
