| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 489.00 | 556.00 | 1 045.00 |
AT Other tangible assets | 102 083.00 | 38 115.00 | 63 968.00 | 102 083.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 106 050.00 | 39 824.00 | 66 226.00 | 106 050.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BT Goods | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 15 272.00 | | 15 272.00 | 15 272.00 |
CF Cash and cash equivalents | 16 850.00 | | 16 850.00 | 16 850.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 42 733.00 | | 42 733.00 | 42 733.00 |
CO Grand total (0 to V) | 148 782.00 | 39 824.00 | 108 959.00 | 148 782.00 |
CP Shares due in less than one year | 1 701.00 | | | 1 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 509.00 | -1 350.00 | | 4 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | 5 858.00 | | 2 543.00 |
DL TOTAL (I) | 8 052.00 | 5 509.00 | | 8 052.00 |
DU Loans and Debts from Credit Institutions (3) | 62 376.00 | 77 783.00 | | 62 376.00 |
DX Trade payables and related accounts | 21 037.00 | 14 380.00 | | 21 037.00 |
DY Tax and social security liabilities | 17 397.00 | 22 039.00 | | 17 397.00 |
EA Other liabilities | 98.00 | 144.00 | | 98.00 |
EC TOTAL (IV) | 100 907.00 | 114 345.00 | | 100 907.00 |
EE Grand total (I to V) | 108 959.00 | 119 853.00 | | 108 959.00 |
EG Accrued income and payables due within one year | 54 289.00 | 51 969.00 | | 54 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 926.00 | | 8 926.00 | 8 926.00 |
FG Production sold - services | 173 466.00 | | 173 466.00 | 173 466.00 |
FJ Net sales | 182 393.00 | | 182 393.00 | 182 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 638.00 | |
FS Purchases of goods (including customs duties) | | | 5 982.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 13 502.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 52 963.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 80 226.00 | |
FZ Social Security Contributions | | | 13 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 179 482.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 9 361.00 | | 1 245.00 |
A2 TOTAL ASSETS | | 857.00 | | |
A4 Equity method investments | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 638.00 | 197 767.00 | | 183 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 095.00 | 191 909.00 | | 181 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | 5 858.00 | | 2 543.00 |
| |
| 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 | 106 009.00 | | 40.00 | 106 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | | 106 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 129.00 | | | 103 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | 40.00 | 1 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 716.00 | 12 108.00 | | 27 716.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 306.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 802.00 | 11 801.00 | | 26 802.00 |
| |
| 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 | 21 037.00 | 21 037.00 | | 21 037.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 4 815.00 | 4 815.00 | | 4 815.00 |
VH Loans with a maturity of more than one year at origin | 62 376.00 | 15 758.00 | 46 618.00 | 62 376.00 |
VK Loans repaid during the year | 15 407.00 | | | 15 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 084.00 | 20 084.00 | | 20 084.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 907.00 | 54 289.00 | 46 618.00 | 100 907.00 |
| |
| 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 | 1 412.00 | 1 854.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 739.00 | 18 997.00 | | 18 739.00 |
ST Other accounts | 16 054.00 | 16 077.00 | | 16 054.00 |
XQ Rental, rental and co-ownership charges | 12 466.00 | 14 835.00 | | 12 466.00 |
YU External personnel | 5 704.00 | 2 520.00 | | 5 704.00 |
YW Business tax | 1 533.00 | 1 194.00 | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 945.00 | 3 048.00 | | 2 945.00 |
YY Amount of VAT collected | 37 162.00 | 37 809.00 | | 37 162.00 |
YZ Total deductible VAT on goods and services | 13 572.00 | 12 699.00 | | 13 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 963.00 | 52 429.00 | | 52 963.00 |
