| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 139 589.00 | 81 464.00 | 1 058 126.00 | 1 139 589.00 |
040 Financial Assets | 459 128.00 | | 459 128.00 | 459 128.00 |
044 Total Fixed Assets | 1 598 717.00 | 81 464.00 | 1 517 254.00 | 1 598 717.00 |
068 Receivables – Trade and related accounts | 7 871.00 | | 7 871.00 | 7 871.00 |
072 Receivables – Other | 122 007.00 | | 122 007.00 | 122 007.00 |
080 Sellable securities | 173 040.00 | | 173 040.00 | 173 040.00 |
084 Cash | 55 798.00 | | 55 798.00 | 55 798.00 |
092 Prepaid expenses | 32 566.00 | | 32 566.00 | 32 566.00 |
096 Total Current Assets + Prepaid Expenses | 391 281.00 | | 391 281.00 | 391 281.00 |
110 Total Assets | 1 989 998.00 | 81 464.00 | 1 908 535.00 | 1 989 998.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | 275 080.00 | |
136 Profit for the Year | | | 16 856.00 | |
142 Total Equity - Total I | | | 491 936.00 | |
156 Loans and similar debts | | | 977 798.00 | |
166 Suppliers and related accounts | | | 210 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 809.00 | | |
172 Other debts | | | 228 098.00 | |
176 Total debts | | | 1 416 599.00 | |
180 Liabilities Total | | | 1 908 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960 000.00 | |
195 Of which payables due in more than one year | | | 964 321.00 | |
AN Land | 23 800.00 | | 23 800.00 | 23 800.00 |
AP Buildings | 95 200.00 | 38 080.00 | 57 120.00 | 95 200.00 |
AR Technical installations, industrial equipment and tools | 16 606.00 | 10 971.00 | 5 635.00 | 16 606.00 |
AT Other tangible assets | 1 367 343.00 | 78 053.00 | 1 289 291.00 | 1 367 343.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 1 962 077.00 | 127 104.00 | 1 834 974.00 | 1 962 077.00 |
BX Customers and related accounts | 127 740.00 | | 127 740.00 | 127 740.00 |
BZ Other receivables | 123 652.00 | | 123 652.00 | 123 652.00 |
CD Marketable securities | 223 297.00 | | 223 297.00 | 223 297.00 |
CF Cash and cash equivalents | 130 336.00 | | 130 336.00 | 130 336.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 607 565.00 | | 607 565.00 | 607 565.00 |
CO Grand total (0 to V) | 2 569 642.00 | 127 104.00 | 2 442 539.00 | 2 569 642.00 |
CP Shares due in less than one year | 59 550.00 | | | 59 550.00 |
CU Other investments | 399 578.00 | | 399 578.00 | 399 578.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 034.00 | 478 779.00 | | 464 034.00 |
230 Other income | 8 451.00 | 24 081.00 | | 8 451.00 |
232 Total operating income excluding VAT | 472 485.00 | 502 860.00 | | 472 485.00 |
242 Other external expenses | 121 933.00 | 125 657.00 | | 121 933.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 5 350.00 | 5 183.00 | | 5 350.00 |
250 Staff compensation | 263 543.00 | 254 531.00 | | 263 543.00 |
252 Social security contributions | 51 091.00 | 60 092.00 | | 51 091.00 |
254 Depreciation and amortization | 9 921.00 | 10 623.00 | | 9 921.00 |
262 Other expenses | | 543.00 | | |
264 Total operating expenses | 451 838.00 | 456 628.00 | | 451 838.00 |
270 Operating profit | 20 647.00 | 46 232.00 | | 20 647.00 |
280 Financial income | 731.00 | 1 647.00 | | 731.00 |
294 Financial expenses | 4 442.00 | 2 026.00 | | 4 442.00 |
306 Income tax's | 80.00 | 5 193.00 | | 80.00 |
310 Profit or loss | 16 856.00 | 40 660.00 | | 16 856.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 291 936.00 | 275 080.00 | | 291 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | 16 856.00 | | 2 759.00 |
DJ Investment subsidies | 242 805.00 | | | 242 805.00 |
DL TOTAL (I) | 737 500.00 | 491 936.00 | | 737 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 078.00 | 977 798.00 | | 1 336 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 344.00 | 194 809.00 | | 16 344.00 |
DX Trade payables and related accounts | 273 023.00 | 210 702.00 | | 273 023.00 |
DY Tax and social security liabilities | 72 595.00 | 33 289.00 | | 72 595.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 705 039.00 | 1 416 599.00 | | 1 705 039.00 |
EE Grand total (I to V) | 2 442 539.00 | 1 908 535.00 | | 2 442 539.00 |
EG Accrued income and payables due within one year | 424 416.00 | 452 277.00 | | 424 416.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960 000.00 | | | 960 000.00 |
490 Total Fixed Assets (Gross Value) | 638 717.00 | | | 638 717.00 |
492 Total Fixed Assets (Increases) | 960 000.00 | | | 960 000.00 |
FG Production sold - services | 576 231.00 | | 576 231.00 | 576 231.00 |
FJ Net sales | 576 231.00 | | 576 231.00 | 576 231.00 |
FO Operating subsidies | | | 6 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 774.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 625 909.00 | |
FW Other purchases and external expenses | | | 168 062.00 | |
FX Taxes, duties, and similar payments | | | 47 916.00 | |
FY Salaries and Wages | | | 285 407.00 | |
FZ Social Security Contributions | | | 55 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 603 471.00 | |
GG - OPERATING RESULT (I - II) | | | 22 438.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 19 555.00 | |
GU Total financial expenses (VI) | | | 19 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 167.00 | | | 66 167.00 |
378 Amount of deductible VAT on goods and services | 39 293.00 | | | 39 293.00 |
A1 ASSETS - Investments | 41 774.00 | 8 357.00 | | 41 774.00 |
HK Income tax | 487.00 | 80.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 271.00 | 473 216.00 | | 626 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 513.00 | 456 359.00 | | 623 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | 16 856.00 | | 2 759.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 638 717.00 | | 1 323 360.00 | 638 717.00 |
376 Average staff size | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 128.00 | |
I4 DECREASES Grand Total | | | 1 962 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 589.00 | | 1 323 360.00 | 179 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 128.00 | | | 459 128.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 80 407.00 | 46 697.00 | | 80 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 407.00 | 46 697.00 | | 80 407.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 273 023.00 | 273 023.00 | | 273 023.00 |
8C Staff and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 34 550.00 | 34 550.00 | | 34 550.00 |
UX Other trade receivables | 127 740.00 | 127 740.00 | | 127 740.00 |
VB VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VC Group and associates | 69 150.00 | 69 150.00 | | 69 150.00 |
VH Loans with a maturity of more than one year at origin | 1 336 078.00 | 55 454.00 | 624.00 | 1 336 078.00 |
VI Group and Associates | 16 344.00 | 16 344.00 | | 16 344.00 |
VJ Loans taken out during the year | 370 493.00 | | | 370 493.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VM Income taxes | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 834.00 | 16 834.00 | | 16 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 482.00 | 313 482.00 | | 313 482.00 |
VW VAT | 30 046.00 | 30 046.00 | | 30 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 039.00 | 424 416.00 | 624.00 | 1 705 039.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 47 479.00 | 4 918.00 | | 47 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 069.00 | 7 205.00 | | 16 069.00 |
ST Other accounts | 145 327.00 | 114 728.00 | | 145 327.00 |
YT Subcontracting | 6 667.00 | | | 6 667.00 |
YW Business tax | 437.00 | 432.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 916.00 | 5 350.00 | | 47 916.00 |
YY Amount of VAT collected | 108 697.00 | 66 167.00 | | 108 697.00 |
YZ Total deductible VAT on goods and services | 42 080.00 | 39 992.00 | | 42 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 062.00 | 121 933.00 | | 168 062.00 |
