| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 248.00 | 2 248.00 | | 2 248.00 |
AR Technical installations, industrial equipment and tools | 35 751.00 | 35 551.00 | 201.00 | 35 751.00 |
AT Other tangible assets | 32 563.00 | 31 998.00 | 565.00 | 32 563.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 79 350.00 | 69 797.00 | 9 553.00 | 79 350.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 75 268.00 | | 75 268.00 | 75 268.00 |
BZ Other receivables | 31 043.00 | | 31 043.00 | 31 043.00 |
CF Cash and cash equivalents | 98 830.00 | | 98 830.00 | 98 830.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 208 549.00 | | 208 549.00 | 208 549.00 |
CO Grand total (0 to V) | 287 899.00 | 69 797.00 | 218 102.00 | 287 899.00 |
CU Other investments | 7 526.00 | | 7 526.00 | 7 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 860.00 | | | 108 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 234.00 | | | 12 234.00 |
DL TOTAL (I) | 129 478.00 | | | 129 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 994.00 | | | 13 994.00 |
DX Trade payables and related accounts | 15 176.00 | | | 15 176.00 |
DY Tax and social security liabilities | 59 455.00 | | | 59 455.00 |
EC TOTAL (IV) | 88 624.00 | | | 88 624.00 |
EE Grand total (I to V) | 218 102.00 | | | 218 102.00 |
EG Accrued income and payables due within one year | 88 624.00 | | | 88 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 222.00 | | 305 222.00 | 305 222.00 |
FJ Net sales | 305 222.00 | | 305 222.00 | 305 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 491.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 323 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 185 037.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 89 800.00 | |
FZ Social Security Contributions | | | 25 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 309 450.00 | |
GG - OPERATING RESULT (I - II) | | | 13 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 491.00 | | | 17 491.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 119.00 | | | 323 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 886.00 | | | 310 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 234.00 | | | 12 234.00 |
| |
| 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 | 79 350.00 | | | 79 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 788.00 | |
I4 DECREASES Grand Total | | | 79 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248.00 | | | 2 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 314.00 | | | 68 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | | 8 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 138.00 | 1 659.00 | | 68 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 890.00 | 1 659.00 | | 65 890.00 |
| |
| 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 | 15 176.00 | 15 176.00 | | 15 176.00 |
8C Staff and Related Accounts | 27 650.00 | 27 650.00 | | 27 650.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 75 268.00 | 75 268.00 | | 75 268.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 13 994.00 | 13 994.00 | | 13 994.00 |
VM Income taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
VN Other taxes, similar payments | 27 815.00 | 27 815.00 | | 27 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 480.00 | 109 219.00 | 1 261.00 | 110 480.00 |
VW VAT | 16 772.00 | 16 772.00 | | 16 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 624.00 | 88 624.00 | | 88 624.00 |
| |
| 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 | 2 076.00 | | | 2 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 423.00 | | | 4 423.00 |
ST Other accounts | 150 049.00 | | | 150 049.00 |
XQ Rental, rental and co-ownership charges | 26 364.00 | | | 26 364.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 979.00 | | | 2 979.00 |
YY Amount of VAT collected | 62 241.00 | | | 62 241.00 |
YZ Total deductible VAT on goods and services | 32 373.00 | | | 32 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 037.00 | | | 185 037.00 |
| |
| 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 |
