| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 18 537.00 | 17 001.00 | 1 536.00 | 18 537.00 |
AT Other tangible assets | 126 820.00 | 122 390.00 | 4 431.00 | 126 820.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 155 817.00 | 146 670.00 | 9 147.00 | 155 817.00 |
BL Raw materials, supplies | 4 944.00 | | 4 944.00 | 4 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 792.00 | | 72 792.00 | 72 792.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 25 587.00 | | 25 587.00 | 25 587.00 |
CJ TOTAL (II) | 105 268.00 | | 105 268.00 | 105 268.00 |
CO Grand total (0 to V) | 261 085.00 | 146 670.00 | 114 415.00 | 261 085.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 380.00 | 41 508.00 | | 38 380.00 |
DL TOTAL (I) | 43 030.00 | 46 159.00 | | 43 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 230.00 | | |
DX Trade payables and related accounts | 11 522.00 | 8 065.00 | | 11 522.00 |
DY Tax and social security liabilities | 59 863.00 | 75 975.00 | | 59 863.00 |
EC TOTAL (IV) | 71 385.00 | 167 270.00 | | 71 385.00 |
EE Grand total (I to V) | 114 415.00 | 213 429.00 | | 114 415.00 |
EG Accrued income and payables due within one year | 71 385.00 | 167 270.00 | | 71 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 581.00 | | 6 581.00 | 6 581.00 |
FG Production sold - services | 741 709.00 | | 741 709.00 | 741 709.00 |
FJ Net sales | 748 290.00 | | 748 290.00 | 748 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 749 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 666.00 | |
FU Purchases of raw materials and other supplies | | | 45 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 119 831.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 337 142.00 | |
FZ Social Security Contributions | | | 123 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 58 689.00 | |
GF Total Operating Expenses (II) | | | 702 584.00 | |
GG - OPERATING RESULT (I - II) | | | 47 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 43 696.00 | 38 539.00 | | 43 696.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 495.00 | | | 32 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 8 236.00 | 6 726.00 | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 695.00 | 802 940.00 | | 781 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 315.00 | 761 432.00 | | 743 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 380.00 | 41 508.00 | | 38 380.00 |
| |
| 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 | 190 587.00 | | 550.00 | 190 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 200.00 | 3 180.00 | |
I4 DECREASES Grand Total | | 35 320.00 | 155 817.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 145 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 927.00 | | 550.00 | 147 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 380.00 | | | 35 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 826.00 | 6 964.00 | 3 120.00 | 142 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 547.00 | 6 964.00 | 3 120.00 | 135 547.00 |
| |
| 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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8C Staff and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8D Social Security and Other Social Organizations | 21 272.00 | 21 272.00 | | 21 272.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 72 792.00 | 72 792.00 | | 72 792.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 917.00 | 74 737.00 | 3 180.00 | 77 917.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 385.00 | 71 385.00 | | 71 385.00 |
| |
| 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 | 6 406.00 | 6 371.00 | | 6 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | 10 849.00 | | 6 557.00 |
ST Other accounts | 82 933.00 | 69 502.00 | | 82 933.00 |
XQ Rental, rental and co-ownership charges | 29 113.00 | 28 050.00 | | 29 113.00 |
YT Subcontracting | 330.00 | 194.00 | | 330.00 |
YU External personnel | 897.00 | 2 695.00 | | 897.00 |
YW Business tax | 258.00 | 2 800.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 664.00 | 9 171.00 | | 6 664.00 |
YY Amount of VAT collected | 71 768.00 | 73 485.00 | | 71 768.00 |
YZ Total deductible VAT on goods and services | 39 111.00 | 34 303.00 | | 39 111.00 |
ZE Dividends | 41 509.00 | | | 41 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 831.00 | 111 290.00 | | 119 831.00 |
| |
| 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 | 9.00 | | | 9.00 |
