| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 13 136.00 | 10 945.00 | 2 190.00 | 13 136.00 |
AT Other tangible assets | 5 659.00 | 5 470.00 | 189.00 | 5 659.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 23 568.00 | 19 861.00 | 3 707.00 | 23 568.00 |
BL Raw materials, supplies | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 375 309.00 | | 375 309.00 | 375 309.00 |
BZ Other receivables | 25 849.00 | | 25 849.00 | 25 849.00 |
CF Cash and cash equivalents | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 431 921.00 | | 431 921.00 | 431 921.00 |
CO Grand total (0 to V) | 455 489.00 | 19 861.00 | 435 628.00 | 455 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 290.00 | | | 9 290.00 |
DH Retained earnings | -93 042.00 | | | -93 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | | | 778.00 |
DL TOTAL (I) | -37 212.00 | | | -37 212.00 |
DU Loans and Debts from Credit Institutions (3) | 4 168.00 | | | 4 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 142.00 | | | 68 142.00 |
DX Trade payables and related accounts | 104 042.00 | | | 104 042.00 |
DY Tax and social security liabilities | 32 444.00 | | | 32 444.00 |
EA Other liabilities | 264 043.00 | | | 264 043.00 |
EC TOTAL (IV) | 472 840.00 | | | 472 840.00 |
EE Grand total (I to V) | 435 628.00 | | | 435 628.00 |
EG Accrued income and payables due within one year | 472 840.00 | | | 472 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 601.00 | | 72 601.00 | 72 601.00 |
FG Production sold - services | 437 526.00 | | 437 526.00 | 437 526.00 |
FJ Net sales | 510 127.00 | | 510 127.00 | 510 127.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 510 131.00 | |
FU Purchases of raw materials and other supplies | | | 181 715.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 108 680.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 181 515.00 | |
FZ Social Security Contributions | | | 31 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 509 245.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 131.00 | | | 510 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 353.00 | | | 509 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | | | 778.00 |
| |
| 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 | 51 950.00 | | 421.00 | 51 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 28 803.00 | 23 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 803.00 | 18 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 177.00 | | 421.00 | 47 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 021.00 | 2 642.00 | 28 803.00 | 46 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 576.00 | 2 642.00 | 28 803.00 | 42 576.00 |
| |
| 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 | 104 042.00 | 104 042.00 | | 104 042.00 |
8C Staff and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 043.00 | 264 043.00 | | 264 043.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 375 309.00 | 375 309.00 | | 375 309.00 |
VB VAT | 19 658.00 | 19 658.00 | | 19 658.00 |
VH Loans with a maturity of more than one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | 68 142.00 | 68 142.00 | | 68 142.00 |
VM Income taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 586.00 | 401 158.00 | 428.00 | 401 586.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 840.00 | 472 840.00 | | 472 840.00 |
| |
| 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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 550.00 | | | 41 550.00 |
ST Other accounts | 25 412.00 | | | 25 412.00 |
XQ Rental, rental and co-ownership charges | 1 199.00 | | | 1 199.00 |
YT Subcontracting | 40 518.00 | | | 40 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YY Amount of VAT collected | 16 204.00 | | | 16 204.00 |
YZ Total deductible VAT on goods and services | 41 972.00 | | | 41 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 680.00 | | | 108 680.00 |
| |
| 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 | 2.00 | | | 2.00 |
