| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 2 756.00 | 2 756.00 | | 2 756.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 787 991.00 | 4 689.00 | 783 302.00 | 787 991.00 |
BX Customers and related accounts | 249 141.00 | | 249 141.00 | 249 141.00 |
BZ Other receivables | 419 938.00 | | 419 938.00 | 419 938.00 |
CF Cash and cash equivalents | 33 082.00 | | 33 082.00 | 33 082.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 710 007.00 | | 710 007.00 | 710 007.00 |
CO Grand total (0 to V) | 1 497 998.00 | 4 689.00 | 1 493 309.00 | 1 497 998.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 584 437.00 | 532 789.00 | | 584 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 181.00 | 171 647.00 | | 234 181.00 |
DL TOTAL (I) | 873 618.00 | 759 437.00 | | 873 618.00 |
DU Loans and Debts from Credit Institutions (3) | 262 387.00 | 353 542.00 | | 262 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 27.00 | | 164.00 |
DX Trade payables and related accounts | 48 606.00 | 82 230.00 | | 48 606.00 |
DY Tax and social security liabilities | 260 076.00 | 134 945.00 | | 260 076.00 |
EB Prepaid income (2) | 48 459.00 | 38 384.00 | | 48 459.00 |
EC TOTAL (IV) | 619 691.00 | 609 127.00 | | 619 691.00 |
EE Grand total (I to V) | 1 493 309.00 | 1 368 564.00 | | 1 493 309.00 |
EG Accrued income and payables due within one year | 406 277.00 | 346 740.00 | | 406 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 588.00 | | 23 588.00 | 23 588.00 |
FG Production sold - services | 726 962.00 | | 726 962.00 | 726 962.00 |
FJ Net sales | 750 549.00 | | 750 549.00 | 750 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 761 306.00 | |
FS Purchases of goods (including customs duties) | | | 21 060.00 | |
FU Purchases of raw materials and other supplies | | | 73 743.00 | |
FW Other purchases and external expenses | | | 80 132.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 412 407.00 | |
FZ Social Security Contributions | | | 174 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 778 223.00 | |
GG - OPERATING RESULT (I - II) | | | -16 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 250 025.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 240.00 | 11 093.00 | | 10 240.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 666.00 | 34.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 917.00 | 34.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | -34.00 | | 5 783.00 |
HK Income tax | 721.00 | 7 675.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 032.00 | 987 449.00 | | 1 018 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 850.00 | 815 801.00 | | 783 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 181.00 | 171 647.00 | | 234 181.00 |
| |
| 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 | 786 704.00 | | 1 680.00 | 786 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 302.00 | |
I4 DECREASES Grand Total | | 393.00 | 787 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 3 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | 393.00 | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 014.00 | | 1 287.00 | 782 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 689.00 | 143.00 | 143.00 | 4 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | 143.00 | 143.00 | 3 449.00 |
| |
| 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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 48 606.00 | 48 606.00 | | 48 606.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 59 946.00 | 59 946.00 | | 59 946.00 |
8L Deferred income | 48 459.00 | 48 459.00 | | 48 459.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
UX Other trade receivables | 249 141.00 | 249 141.00 | | 249 141.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 262 387.00 | 48 973.00 | 213 414.00 | 262 387.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 91 155.00 | | | 91 155.00 |
VM Income taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 227.00 | 678 325.00 | 1 902.00 | 680 227.00 |
VW VAT | 56 119.00 | 56 119.00 | | 56 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 691.00 | 406 277.00 | 213 414.00 | 619 691.00 |
| |
| 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 | 14 886.00 | 13 151.00 | | 14 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 485.00 | 14 309.00 | | 11 485.00 |
ST Other accounts | 55 482.00 | 52 866.00 | | 55 482.00 |
XQ Rental, rental and co-ownership charges | 13 166.00 | 13 922.00 | | 13 166.00 |
YQ Equipment leasing commitment | 53 667.00 | 30 665.00 | | 53 667.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 444.00 | 13 151.00 | | 15 444.00 |
YY Amount of VAT collected | 153 026.00 | 159 800.00 | | 153 026.00 |
YZ Total deductible VAT on goods and services | 26 237.00 | 116 604.00 | | 26 237.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 132.00 | 81 097.00 | | 80 132.00 |
| |
| 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 | 7.00 | | | 7.00 |
