| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 100 445.00 | 63 680.00 | 36 765.00 | 100 445.00 |
AR Technical installations, industrial equipment and tools | 34 034.00 | 25 833.00 | 8 201.00 | 34 034.00 |
AT Other tangible assets | 126 797.00 | 47 363.00 | 79 434.00 | 126 797.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 263 198.00 | 138 083.00 | 125 115.00 | 263 198.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 325 825.00 | 1 579.00 | 324 247.00 | 325 825.00 |
BZ Other receivables | 44 412.00 | | 44 412.00 | 44 412.00 |
CF Cash and cash equivalents | 51 046.00 | | 51 046.00 | 51 046.00 |
CJ TOTAL (II) | 429 483.00 | 1 579.00 | 427 904.00 | 429 483.00 |
CO Grand total (0 to V) | 692 681.00 | 139 662.00 | 553 020.00 | 692 681.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 684.00 | 12 684.00 | | 12 684.00 |
DH Retained earnings | 52 782.00 | | | 52 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 516.00 | 52 782.00 | | -5 516.00 |
DL TOTAL (I) | 68 751.00 | 74 266.00 | | 68 751.00 |
DU Loans and Debts from Credit Institutions (3) | 35 930.00 | 68 464.00 | | 35 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 635.00 | 213 190.00 | | 231 635.00 |
DX Trade payables and related accounts | 188 013.00 | 241 231.00 | | 188 013.00 |
DY Tax and social security liabilities | 28 542.00 | 42 480.00 | | 28 542.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 484 269.00 | 565 515.00 | | 484 269.00 |
EE Grand total (I to V) | 553 020.00 | 639 781.00 | | 553 020.00 |
EG Accrued income and payables due within one year | 469 050.00 | 529 585.00 | | 469 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 469 979.00 | | 1 469 979.00 | 1 469 979.00 |
FG Production sold - services | 10 322.00 | | 10 322.00 | 10 322.00 |
FJ Net sales | 1 480 301.00 | | 1 480 301.00 | 1 480 301.00 |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 482 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 469.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 329 024.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 72 402.00 | |
FZ Social Security Contributions | | | 27 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 478.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 486 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | 6 663.00 | | 789.00 |
A2 TOTAL ASSETS | 6 395.00 | 946.00 | | 6 395.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HF Exceptional expenses on capital transactions | | 27 825.00 | | |
HH Total exceptional expenses (VIII) | | 28 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 174.00 | | |
HK Income tax | | 12 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 442.00 | 2 162 593.00 | | 1 482 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 957.00 | 2 109 811.00 | | 1 487 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 516.00 | 52 782.00 | | -5 516.00 |
HP References: Equipment leasing | 46 709.00 | 48 504.00 | | 46 709.00 |
| |
| 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 | 232 298.00 | 30 900.00 | | 232 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 263 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 376.00 | 30 900.00 | | 230 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 605.00 | 29 478.00 | | 108 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 398.00 | 29 478.00 | | 107 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
| |
| 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 | 188 013.00 | 188 013.00 | | 188 013.00 |
8C Staff and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 324 136.00 | 324 136.00 | | 324 136.00 |
VA Doubtful or disputed receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VH Loans with a maturity of more than one year at origin | 35 930.00 | 20 711.00 | 15 219.00 | 35 930.00 |
VI Group and Associates | 231 635.00 | 231 635.00 | | 231 635.00 |
VM Income taxes | 6 220.00 | 6 220.00 | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 391.00 | 33 391.00 | | 33 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 952.00 | 370 952.00 | | 370 952.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 269.00 | 469 050.00 | 15 219.00 | 484 269.00 |
| |
| 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 | 2 094.00 | 1 172.00 | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 597.00 | 11 331.00 | | 7 597.00 |
ST Other accounts | 300 043.00 | 401 684.00 | | 300 043.00 |
XQ Rental, rental and co-ownership charges | 13 625.00 | 11 000.00 | | 13 625.00 |
YQ Equipment leasing commitment | 46 709.00 | 48 504.00 | | 46 709.00 |
YT Subcontracting | 942.00 | 1 868.00 | | 942.00 |
YU External personnel | 6 816.00 | 2 684.00 | | 6 816.00 |
YW Business tax | 2 254.00 | 2 180.00 | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 348.00 | 3 352.00 | | 4 348.00 |
YY Amount of VAT collected | 149 062.00 | 211 698.00 | | 149 062.00 |
YZ Total deductible VAT on goods and services | 145 729.00 | 273 579.00 | | 145 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 024.00 | 428 568.00 | | 329 024.00 |
| |
| 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 | 3.00 | | | 3.00 |
