| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 2 910.00 | | 2 910.00 |
AP Buildings | 98 192.00 | 15 786.00 | 82 407.00 | 98 192.00 |
AR Technical installations, industrial equipment and tools | 52 885.00 | 22 350.00 | 30 535.00 | 52 885.00 |
AT Other tangible assets | 30 728.00 | 9 657.00 | 21 071.00 | 30 728.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 192 946.00 | 50 703.00 | 142 243.00 | 192 946.00 |
BX Customers and related accounts | 7 994.00 | | 7 994.00 | 7 994.00 |
BZ Other receivables | 26 683.00 | | 26 683.00 | 26 683.00 |
CF Cash and cash equivalents | 83 256.00 | | 83 256.00 | 83 256.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 118 374.00 | | 118 374.00 | 118 374.00 |
CO Grand total (0 to V) | 311 320.00 | 50 703.00 | 260 617.00 | 311 320.00 |
CP Shares due in less than one year | 8 230.00 | | | 8 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 496.00 | 93 330.00 | | 125 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 777.00 | 32 166.00 | | 12 777.00 |
DL TOTAL (I) | 193 273.00 | 180 496.00 | | 193 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 655.00 | 22 025.00 | | 29 655.00 |
DX Trade payables and related accounts | 26 237.00 | 46 082.00 | | 26 237.00 |
DY Tax and social security liabilities | 11 453.00 | 5 226.00 | | 11 453.00 |
EC TOTAL (IV) | 67 345.00 | 73 333.00 | | 67 345.00 |
EE Grand total (I to V) | 260 617.00 | 253 829.00 | | 260 617.00 |
EG Accrued income and payables due within one year | 67 345.00 | 73 333.00 | | 67 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 814.00 | | 447 814.00 | 447 814.00 |
FJ Net sales | 447 814.00 | | 447 814.00 | 447 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 449 280.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 298 532.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 71 212.00 | |
FZ Social Security Contributions | | | 29 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 457.00 | |
GE Other Expenses | | | 8 974.00 | |
GF Total Operating Expenses (II) | | | 434 271.00 | |
GG - OPERATING RESULT (I - II) | | | 15 009.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
A2 TOTAL ASSETS | 24 987.00 | 19 193.00 | | 24 987.00 |
A4 Equity method investments | 8 956.00 | 8 570.00 | | 8 956.00 |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | 2 255.00 | 5 646.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 303.00 | 432 922.00 | | 449 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 526.00 | 400 756.00 | | 436 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 777.00 | 32 166.00 | | 12 777.00 |
| |
| 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 | 124 477.00 | | 68 469.00 | 124 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | | 192 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 937.00 | | 65 869.00 | 115 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | 2 600.00 | 5 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 245.00 | 23 457.00 | | 27 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 335.00 | 23 457.00 | | 24 335.00 |
| |
| 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 | 26 237.00 | 26 237.00 | | 26 237.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 8 230.00 | 8 230.00 | | 8 230.00 |
UX Other trade receivables | 7 994.00 | 7 994.00 | | 7 994.00 |
VB VAT | 22 666.00 | 22 666.00 | | 22 666.00 |
VI Group and Associates | 29 655.00 | 29 655.00 | | 29 655.00 |
VM Income taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 348.00 | 43 348.00 | | 43 348.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 345.00 | 67 345.00 | | 67 345.00 |
| |
| 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 | 365.00 | 5 782.00 | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 854.00 | 30 553.00 | | 12 854.00 |
ST Other accounts | 94 541.00 | 70 613.00 | | 94 541.00 |
XQ Rental, rental and co-ownership charges | 29 506.00 | 23 762.00 | | 29 506.00 |
YT Subcontracting | 161 632.00 | 176 760.00 | | 161 632.00 |
YW Business tax | 1 859.00 | 377.00 | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 224.00 | 6 159.00 | | 2 224.00 |
YY Amount of VAT collected | 24 665.00 | 22 103.00 | | 24 665.00 |
YZ Total deductible VAT on goods and services | 28 331.00 | 21 175.00 | | 28 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 532.00 | 301 688.00 | | 298 532.00 |
