| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 055.00 | 1 055.00 | | 1 055.00 |
AP Buildings | 4 158.00 | 3 944.00 | 214.00 | 4 158.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 8 639.00 | 8 235.00 | 404.00 | 8 639.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 21 966.00 | 17 017.00 | 4 950.00 | 21 966.00 |
BN Goods in progress | 15 735.00 | | 15 735.00 | 15 735.00 |
BT Goods | 73 253.00 | | 73 253.00 | 73 253.00 |
BX Customers and related accounts | 69 260.00 | 2 059.00 | 67 201.00 | 69 260.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 158 932.00 | 2 059.00 | 156 873.00 | 158 932.00 |
CO Grand total (0 to V) | 180 899.00 | 19 076.00 | 161 823.00 | 180 899.00 |
| |
| 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 |
DH Retained earnings | -1 782.00 | | | -1 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | | | 9 933.00 |
DL TOTAL (I) | 16 535.00 | | | 16 535.00 |
DU Loans and Debts from Credit Institutions (3) | 40 544.00 | | | 40 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 18 156.00 | | | 18 156.00 |
DY Tax and social security liabilities | 78 559.00 | | | 78 559.00 |
EA Other liabilities | 7 805.00 | | | 7 805.00 |
EC TOTAL (IV) | 145 288.00 | | | 145 288.00 |
EE Grand total (I to V) | 161 823.00 | | | 161 823.00 |
EG Accrued income and payables due within one year | 145 288.00 | | | 145 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 564.00 | | 135 564.00 | 135 564.00 |
FG Production sold - services | 300 566.00 | | 300 566.00 | 300 566.00 |
FJ Net sales | 436 130.00 | | 436 130.00 | 436 130.00 |
FM Inventory production | | | -5 045.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 438 241.00 | |
FS Purchases of goods (including customs duties) | | | 37 322.00 | |
FT Inventory change (goods) | | | 17 468.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 83 904.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 178 941.00 | |
FZ Social Security Contributions | | | 89 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 420 637.00 | |
GG - OPERATING RESULT (I - II) | | | 17 604.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 140.00 | | | 32 140.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 068.00 | | | 439 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 136.00 | | | 429 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933.00 | | | 9 933.00 |
HQ References: Real Estate Leasing | 8 516.00 | | | 8 516.00 |
| |
| 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 | 21 307.00 | | 659.00 | 21 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 21 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055.00 | | | 1 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 114.00 | | 466.00 | 16 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138.00 | | 193.00 | 4 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 811.00 | 1 205.00 | | 15 811.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 279.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 036.00 | 926.00 | | 15 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 059.00 | | | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | | | 2 059.00 |
7C Grand total | 2 059.00 | | | 2 059.00 |
| |
| 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 | 18 156.00 | 18 156.00 | | 18 156.00 |
8C Staff and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 60 186.00 | 60 186.00 | | 60 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
UT Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
UX Other trade receivables | 66 963.00 | 66 963.00 | | 66 963.00 |
VA Doubtful or disputed receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 40 544.00 | 40 544.00 | | 40 544.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 25 679.00 | | | 25 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 255.00 | 69 924.00 | 4 332.00 | 74 255.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 288.00 | 145 288.00 | | 145 288.00 |
| |
| 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 | 10 261.00 | | | 10 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 569.00 | | | 1 569.00 |
ST Other accounts | 71 088.00 | | | 71 088.00 |
XQ Rental, rental and co-ownership charges | 9 445.00 | | | 9 445.00 |
YR Real estate leasing commitment | 8 516.00 | | | 8 516.00 |
YT Subcontracting | 1 802.00 | | | 1 802.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 366.00 | | | 11 366.00 |
YY Amount of VAT collected | 77 938.00 | | | 77 938.00 |
YZ Total deductible VAT on goods and services | 18 091.00 | | | 18 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 904.00 | | | 83 904.00 |
| |
| 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 | 5.00 | | | 5.00 |
