| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 86 329.00 | 86 329.00 | | 86 329.00 |
AR Technical installations, industrial equipment and tools | 15 653.00 | 15 653.00 | | 15 653.00 |
AT Other tangible assets | 142 684.00 | 142 684.00 | | 142 684.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 251 643.00 | 248 666.00 | 2 978.00 | 251 643.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 293 000.00 | | 293 000.00 | 293 000.00 |
BZ Other receivables | 111 193.00 | | 111 193.00 | 111 193.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 150 468.00 | | 150 468.00 | 150 468.00 |
CJ TOTAL (II) | 559 387.00 | | 559 387.00 | 559 387.00 |
CO Grand total (0 to V) | 811 031.00 | 248 666.00 | 562 365.00 | 811 031.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 72 320.00 | 72 320.00 | | 72 320.00 |
DG Other reserves | 16 656.00 | 16 656.00 | | 16 656.00 |
DH Retained earnings | -68 253.00 | -13 607.00 | | -68 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 148.00 | -54 646.00 | | 42 148.00 |
DL TOTAL (I) | 104 795.00 | 62 647.00 | | 104 795.00 |
DX Trade payables and related accounts | 353 110.00 | 162 997.00 | | 353 110.00 |
DY Tax and social security liabilities | 103 819.00 | 82 687.00 | | 103 819.00 |
EA Other liabilities | 641.00 | 558.00 | | 641.00 |
EC TOTAL (IV) | 457 570.00 | 246 241.00 | | 457 570.00 |
EE Grand total (I to V) | 562 365.00 | 308 888.00 | | 562 365.00 |
EG Accrued income and payables due within one year | 457 570.00 | 246 241.00 | | 457 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 937 252.00 | | 937 252.00 | 937 252.00 |
FJ Net sales | 937 252.00 | | 937 252.00 | 937 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 947 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 601 100.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 204 793.00 | |
FZ Social Security Contributions | | | 97 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 904 378.00 | |
GG - OPERATING RESULT (I - II) | | | 43 519.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 639.00 | 613.00 | | 10 639.00 |
HB Exceptional income from capital transactions | 443.00 | 1 149.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 1 149.00 | | 443.00 |
HE Exceptional expenses on management operations | 390.00 | 179.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | 1 121.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 1 299.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -151.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 341.00 | 753 930.00 | | 948 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 192.00 | 808 576.00 | | 906 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 148.00 | -54 646.00 | | 42 148.00 |
| |
| 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 | 251 644.00 | | | 251 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | | 251 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 666.00 | | | 244 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 666.00 | | | 248 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 666.00 | | | 244 666.00 |
| |
| 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 | 353 110.00 | 353 110.00 | | 353 110.00 |
8D Social Security and Other Social Organizations | 65 717.00 | 65 717.00 | | 65 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 293 000.00 | 293 000.00 | | 293 000.00 |
UY Staff and related accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 81 362.00 | 81 362.00 | | 81 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 787.00 | 27 787.00 | | 27 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 171.00 | 407 171.00 | | 407 171.00 |
VW VAT | 37 846.00 | 37 846.00 | | 37 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 570.00 | 457 570.00 | | 457 570.00 |
| |
| 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 | 296.00 | 692.00 | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 990.00 | 11 143.00 | | 9 990.00 |
ST Other accounts | 48 814.00 | 38 938.00 | | 48 814.00 |
XQ Rental, rental and co-ownership charges | 188 464.00 | 27 916.00 | | 188 464.00 |
YT Subcontracting | 314 986.00 | 324 418.00 | | 314 986.00 |
YU External personnel | 38 846.00 | 16 573.00 | | 38 846.00 |
YV Retrocessions of fees, commissions and brokerage | | 150.00 | | |
YW Business tax | 2 111.00 | 2 122.00 | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 407.00 | 2 814.00 | | 2 407.00 |
YY Amount of VAT collected | 66 963.00 | 93 457.00 | | 66 963.00 |
YZ Total deductible VAT on goods and services | 111 845.00 | 77 428.00 | | 111 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 100.00 | 419 138.00 | | 601 100.00 |
