| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | | | | |
AP Buildings | 6 485.00 | 6 325.00 | 160.00 | 6 485.00 |
AR Technical installations, industrial equipment and tools | 8 912.00 | 8 590.00 | 322.00 | 8 912.00 |
AT Other tangible assets | 16 682.00 | 15 625.00 | 1 058.00 | 16 682.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 46 690.00 | 31 692.00 | 14 998.00 | 46 690.00 |
BP Services in progress | 37 092.00 | | 37 092.00 | 37 092.00 |
BT Goods | 17 309.00 | | 17 309.00 | 17 309.00 |
BX Customers and related accounts | 43 480.00 | | 43 480.00 | 43 480.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 108 632.00 | | 108 631.00 | 108 632.00 |
CO Grand total (0 to V) | 155 322.00 | 31 692.00 | 123 629.00 | 155 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -180 900.00 | -184 866.00 | | -180 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 376.00 | 3 966.00 | | 46 376.00 |
DL TOTAL (I) | -120 140.00 | -166 516.00 | | -120 140.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 19 411.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 43 957.00 | 35 307.00 | | 43 957.00 |
DY Tax and social security liabilities | 43 006.00 | 44 298.00 | | 43 006.00 |
EA Other liabilities | 156 241.00 | 160 083.00 | | 156 241.00 |
EC TOTAL (IV) | 243 769.00 | 259 258.00 | | 243 769.00 |
EE Grand total (I to V) | 123 629.00 | 92 743.00 | | 123 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 704.00 | | 319 704.00 | 319 704.00 |
FJ Net sales | 319 704.00 | | 319 704.00 | 319 704.00 |
FM Inventory production | | | 27 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 358 126.00 | |
FS Purchases of goods (including customs duties) | | | 125 215.00 | |
FT Inventory change (goods) | | | -8 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 192.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 50 523.00 | |
FZ Social Security Contributions | | | 31 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 939.00 | |
GF Total Operating Expenses (II) | | | 310 168.00 | |
GG - OPERATING RESULT (I - II) | | | 47 959.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 180.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 180.00 | | 724.00 |
HE Exceptional expenses on management operations | 550.00 | 690.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 690.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -510.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 850.00 | 247 318.00 | | 358 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 475.00 | 243 351.00 | | 312 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 376.00 | 3 966.00 | | 46 376.00 |
| |
| 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 | 47 398.00 | | 3 709.00 | 47 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 417.00 | 13 459.00 | |
I4 DECREASES Grand Total | | 4 417.00 | 46 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 427.00 | | 652.00 | 31 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 819.00 | | 3 057.00 | 14 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 806.00 | 886.00 | | 30 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 654.00 | 886.00 | | 29 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 416.00 | | 10 415.00 | 10 416.00 |
7B Total provisions for depreciation | 10 416.00 | | 10 415.00 | 10 416.00 |
7C Grand total | 10 416.00 | | 10 415.00 | 10 416.00 |
UE of which provisions and reversals: - Operating | | | 10 415.00 | |
| |
| 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 | 43 957.00 | 43 957.00 | | 43 957.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 241.00 | 51 765.00 | 104 476.00 | 156 241.00 |
UT Other financial assets | 13 459.00 | 13 459.00 | | 13 459.00 |
UX Other trade receivables | 43 480.00 | 43 480.00 | | 43 480.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 951.00 | 59 951.00 | | 59 951.00 |
VW VAT | 21 362.00 | 21 362.00 | | 21 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 769.00 | 139 293.00 | 104 476.00 | 243 769.00 |
| |
| 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 | 5 448.00 | 1 124.00 | | 5 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 528.00 | 11 262.00 | | 10 528.00 |
ST Other accounts | 37 622.00 | 43 241.00 | | 37 622.00 |
XQ Rental, rental and co-ownership charges | 41 691.00 | 40 238.00 | | 41 691.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 104.00 | 1 029.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 552.00 | 2 153.00 | | 6 552.00 |
YY Amount of VAT collected | 41 708.00 | 30 197.00 | | 41 708.00 |
YZ Total deductible VAT on goods and services | 34 012.00 | 25 788.00 | | 34 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 192.00 | 94 740.00 | | 90 192.00 |
