| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 108 983.00 | 83 363.00 | 25 620.00 | 108 983.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 137 329.00 | 100 212.00 | 37 117.00 | 137 329.00 |
BX Customers and related accounts | 275 597.00 | | 275 597.00 | 275 597.00 |
BZ Other receivables | 39 061.00 | 13 731.00 | 25 329.00 | 39 061.00 |
CF Cash and cash equivalents | 48 114.00 | | 48 114.00 | 48 114.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 364 952.00 | 13 731.00 | 351 221.00 | 364 952.00 |
CO Grand total (0 to V) | 502 281.00 | 113 943.00 | 388 338.00 | 502 281.00 |
CU Other investments | 6 981.00 | 6 981.00 | | 6 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 25 713.00 | | | 25 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | | | 1 960.00 |
DL TOTAL (I) | 71 673.00 | | | 71 673.00 |
DP Provisions for Risks | 38 434.00 | | | 38 434.00 |
DR TOTAL (IV) | 38 434.00 | | | 38 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 209.00 | | | 61 209.00 |
DX Trade payables and related accounts | 117 827.00 | | | 117 827.00 |
DY Tax and social security liabilities | 96 668.00 | | | 96 668.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 278 231.00 | | | 278 231.00 |
EE Grand total (I to V) | 388 338.00 | | | 388 338.00 |
EG Accrued income and payables due within one year | 278 231.00 | | | 278 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 573.00 | 643 562.00 | 1 114 136.00 | 470 573.00 |
FJ Net sales | 470 573.00 | 643 562.00 | 1 114 136.00 | 470 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 114 136.00 | |
FS Purchases of goods (including customs duties) | | | 734 984.00 | |
FW Other purchases and external expenses | | | 182 622.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 115 778.00 | |
FZ Social Security Contributions | | | 54 267.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 1 099 115.00 | |
GG - OPERATING RESULT (I - II) | | | 15 021.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GS Negative differences of foreign exchange | | | 22 037.00 | |
GU Total financial expenses (VI) | | | 22 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 192.00 | | | 10 192.00 |
HD Total exceptional income (VII) | 10 192.00 | | | 10 192.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | | | 8 350.00 |
HK Income tax | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 510.00 | | | 1 124 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 550.00 | | | 1 122 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | | | 1 960.00 |
| |
| 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 | 140 246.00 | | 2 384.00 | 140 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 301.00 | 18 478.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 137 329.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 001.00 | | | 112 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 395.00 | | 2 384.00 | 21 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 231.00 | | | 93 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 381.00 | | | 86 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 434.00 | | | 38 434.00 |
6X Other provisions for depreciation | 13 731.00 | | | 13 731.00 |
7B Total provisions for depreciation | 20 712.00 | | | 20 712.00 |
7C Grand total | 59 146.00 | | | 59 146.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 117 827.00 | 117 827.00 | | 117 827.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
UX Other trade receivables | 275 597.00 | 275 597.00 | | 275 597.00 |
VB VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VC Group and associates | 14 331.00 | 14 331.00 | | 14 331.00 |
VI Group and Associates | 61 209.00 | 61 209.00 | | 61 209.00 |
VM Income taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 335.00 | 316 838.00 | 11 497.00 | 328 335.00 |
VW VAT | 53 077.00 | 53 077.00 | | 53 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 231.00 | 278 231.00 | | 278 231.00 |
| |
| 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 | 8 273.00 | | | 8 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 494.00 | | | 27 494.00 |
ST Other accounts | 104 224.00 | | | 104 224.00 |
XQ Rental, rental and co-ownership charges | 49 464.00 | | | 49 464.00 |
YT Subcontracting | 649.00 | | | 649.00 |
YU External personnel | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 273.00 | | | 8 273.00 |
YY Amount of VAT collected | 18.00 | | | 18.00 |
YZ Total deductible VAT on goods and services | 19 353.00 | | | 19 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 622.00 | | | 182 622.00 |
| |
| 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 |
