| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 189.00 | 10.00 | 200.00 |
AT Other tangible assets | 413 838.00 | 77 820.00 | 336 017.00 | 413 838.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 446 332.00 | 78 529.00 | 367 803.00 | 446 332.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 131 833.00 | 2 232.00 | 129 601.00 | 131 833.00 |
BZ Other receivables | 93 465.00 | | 93 465.00 | 93 465.00 |
CF Cash and cash equivalents | 47 357.00 | | 47 357.00 | 47 357.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 273 531.00 | 2 232.00 | 271 299.00 | 273 531.00 |
CO Grand total (0 to V) | 719 864.00 | 80 761.00 | 639 102.00 | 719 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 570.00 | 283.00 | | 1 570.00 |
DH Retained earnings | 21 878.00 | -2 581.00 | | 21 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | 25 747.00 | | 4 932.00 |
DL TOTAL (I) | 38 381.00 | 33 449.00 | | 38 381.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 225.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 625.00 | 521 511.00 | | 516 625.00 |
DW Advances and down payments received on current orders | 598.00 | 328.00 | | 598.00 |
DX Trade payables and related accounts | 58 455.00 | 17 775.00 | | 58 455.00 |
DY Tax and social security liabilities | 23 803.00 | 17 509.00 | | 23 803.00 |
EA Other liabilities | 98.00 | 434.00 | | 98.00 |
EC TOTAL (IV) | 599 720.00 | 557 786.00 | | 599 720.00 |
EE Grand total (I to V) | 639 102.00 | 591 235.00 | | 639 102.00 |
EG Accrued income and payables due within one year | 599 122.00 | 557 457.00 | | 599 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 225.00 | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 366.00 | | 13 366.00 | 13 366.00 |
FG Production sold - services | 559 581.00 | | 559 581.00 | 559 581.00 |
FJ Net sales | 572 948.00 | | 572 948.00 | 572 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 574 498.00 | |
FU Purchases of raw materials and other supplies | | | 15 575.00 | |
FV Inventory change (raw materials and supplies) | | | 10 897.00 | |
FW Other purchases and external expenses | | | 411 632.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 83 565.00 | |
FZ Social Security Contributions | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 564 848.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 1.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 1.00 | | 33.00 |
HE Exceptional expenses on management operations | 20.00 | 841.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 841.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -840.00 | | 13.00 |
HK Income tax | 871.00 | 2 372.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 532.00 | 536 924.00 | | 574 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 599.00 | 511 177.00 | | 569 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | 25 747.00 | | 4 932.00 |
| |
| 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 | 432 398.00 | | 13 934.00 | 432 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | | | 446 332.00 | |
IO DECREASES Total including other intangible assets | | | 20 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 519.00 | | | 20 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 378.00 | | 11 659.00 | 402 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 2 275.00 | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 253.00 | 31 275.00 | | 47 253.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 734.00 | 31 275.00 | | 46 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 18.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 018.00 | | |
6T Receivables | 1 550.00 | 2 232.00 | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | 2 232.00 | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | 3 250.00 | 1 550.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 1 550.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516 625.00 | 516 625.00 | | 516 625.00 |
8B Suppliers and Related Accounts | 58 455.00 | 58 455.00 | | 58 455.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
UX Other trade receivables | 131 833.00 | 131 833.00 | | 131 833.00 |
VB VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 198.00 | 84 198.00 | | 84 198.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 949.00 | 226 174.00 | 11 775.00 | 237 949.00 |
VW VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 122.00 | 599 122.00 | | 599 122.00 |
| |
| 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 | 877.00 | 1 056.00 | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | 2 928.00 | | 3 524.00 |
ST Other accounts | 61 288.00 | 61 128.00 | | 61 288.00 |
XQ Rental, rental and co-ownership charges | 317 843.00 | 240 566.00 | | 317 843.00 |
YT Subcontracting | 26 400.00 | 27 742.00 | | 26 400.00 |
YU External personnel | 2 575.00 | 77 359.00 | | 2 575.00 |
YW Business tax | 5 182.00 | 2 332.00 | | 5 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 059.00 | 3 388.00 | | 6 059.00 |
YY Amount of VAT collected | 46 121.00 | 45 622.00 | | 46 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 632.00 | 409 724.00 | | 411 632.00 |
| |
| 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 |
