| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 132 055.00 | 114 556.00 | 17 498.00 | 132 055.00 |
AT Other tangible assets | 105 018.00 | 73 130.00 | 31 888.00 | 105 018.00 |
BF Loans | | | | |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 242 543.00 | 187 687.00 | 54 856.00 | 242 543.00 |
BX Customers and related accounts | 243 190.00 | 78 657.00 | 164 533.00 | 243 190.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CF Cash and cash equivalents | 64 231.00 | | 64 231.00 | 64 231.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 328 297.00 | 78 657.00 | 249 640.00 | 328 297.00 |
CO Grand total (0 to V) | 570 841.00 | 266 344.00 | 304 497.00 | 570 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -32 011.00 | -49 509.00 | | -32 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 067.00 | 17 497.00 | | 24 067.00 |
DL TOTAL (I) | -321.00 | -24 389.00 | | -321.00 |
DX Trade payables and related accounts | 76 406.00 | 81 491.00 | | 76 406.00 |
DY Tax and social security liabilities | 195 197.00 | 208 536.00 | | 195 197.00 |
EA Other liabilities | 33 214.00 | 12 530.00 | | 33 214.00 |
EC TOTAL (IV) | 304 818.00 | 302 558.00 | | 304 818.00 |
EE Grand total (I to V) | 304 497.00 | 278 169.00 | | 304 497.00 |
EG Accrued income and payables due within one year | 304 818.00 | | | 304 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 893.00 | | 364 893.00 | 364 893.00 |
FJ Net sales | 364 893.00 | | 364 893.00 | 364 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FR Total operating income (I) | | | 365 367.00 | |
FS Purchases of goods (including customs duties) | | | 31 378.00 | |
FT Inventory change (goods) | | | 3 299.00 | |
FU Purchases of raw materials and other supplies | | | 12 958.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 109 893.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 125 595.00 | |
FZ Social Security Contributions | | | 30 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 343 129.00 | |
GG - OPERATING RESULT (I - II) | | | 22 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 734.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 23 734.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 170.00 | 1 906.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 906.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | 21 827.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 367.00 | 341 092.00 | | 367 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 299.00 | 323 595.00 | | 343 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 067.00 | 17 497.00 | | 24 067.00 |
| |
| 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 | 228 250.00 | | 15 943.00 | 228 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 5 164.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 242 543.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 131.00 | | 15 943.00 | 221 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814.00 | | | 6 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 655.00 | 19 031.00 | | 168 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 655.00 | 19 031.00 | | 168 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 657.00 | | | 78 657.00 |
7B Total provisions for depreciation | 78 657.00 | | | 78 657.00 |
7C Grand total | 78 657.00 | | | 78 657.00 |
| |
| 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 | 76 406.00 | 76 406.00 | | 76 406.00 |
8C Staff and Related Accounts | 61 762.00 | 61 762.00 | | 61 762.00 |
8D Social Security and Other Social Organizations | 31 795.00 | 31 795.00 | | 31 795.00 |
8E Income Taxes | 44 668.00 | 44 668.00 | | 44 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 214.00 | 33 214.00 | | 33 214.00 |
UT Other financial assets | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 243 190.00 | 243 190.00 | | 243 190.00 |
VB VAT | 17 410.00 | 17 410.00 | | 17 410.00 |
VC Group and associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 230.00 | 269 230.00 | | 269 230.00 |
VW VAT | 50 101.00 | 50 101.00 | | 50 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 818.00 | 304 818.00 | | 304 818.00 |
| |
| 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 | 675.00 | 1 372.00 | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 269.00 | 101.00 | | 1 269.00 |
ST Other accounts | 44 312.00 | 57 621.00 | | 44 312.00 |
XQ Rental, rental and co-ownership charges | 32 226.00 | 24 987.00 | | 32 226.00 |
YT Subcontracting | 22 467.00 | 23 337.00 | | 22 467.00 |
YU External personnel | 9 617.00 | 10 968.00 | | 9 617.00 |
YW Business tax | 2 286.00 | 2 256.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | 3 628.00 | | 2 961.00 |
YY Amount of VAT collected | 71 828.00 | 63 116.00 | | 71 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 893.00 | 117 017.00 | | 109 893.00 |
