| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 722.00 | 9 641.00 | 81.00 | 9 722.00 |
AT Other tangible assets | 71 859.00 | 66 484.00 | 5 375.00 | 71 859.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 89 550.00 | 76 125.00 | 13 425.00 | 89 550.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BT Goods | 17 361.00 | | 17 361.00 | 17 361.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 88 534.00 | | 88 534.00 | 88 534.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 41 265.00 | | 41 265.00 | 41 265.00 |
CJ TOTAL (II) | 155 394.00 | | 155 394.00 | 155 394.00 |
CO Grand total (0 to V) | 244 944.00 | 76 125.00 | 168 819.00 | 244 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 128.00 | | | 50 128.00 |
DL TOTAL (I) | 58 512.00 | | | 58 512.00 |
DU Loans and Debts from Credit Institutions (3) | 50 363.00 | | | 50 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 9 459.00 | | | 9 459.00 |
DY Tax and social security liabilities | 46 840.00 | | | 46 840.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 110 306.00 | | | 110 306.00 |
EE Grand total (I to V) | 168 819.00 | | | 168 819.00 |
EG Accrued income and payables due within one year | 110 306.00 | | | 110 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 553.00 | | 20 553.00 | 20 553.00 |
FG Production sold - services | 130 403.00 | | 130 403.00 | 130 403.00 |
FJ Net sales | 150 955.00 | | 150 955.00 | 150 955.00 |
FO Operating subsidies | | | 8 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 052.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 242 849.00 | |
FS Purchases of goods (including customs duties) | | | 6 038.00 | |
FT Inventory change (goods) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 36 336.00 | |
FV Inventory change (raw materials and supplies) | | | 9 255.00 | |
FW Other purchases and external expenses | | | 60 353.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 24 827.00 | |
FZ Social Security Contributions | | | 50 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 192 721.00 | |
GG - OPERATING RESULT (I - II) | | | 50 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 052.00 | | | 82 052.00 |
A2 TOTAL ASSETS | 49 613.00 | | | 49 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 849.00 | | | 242 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 721.00 | | | 192 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 128.00 | | | 50 128.00 |
| |
| 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 | 88 215.00 | | 1 335.00 | 88 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | | 89 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 246.00 | | 1 335.00 | 80 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | | 7 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 950.00 | 2 175.00 | | 73 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 950.00 | 2 175.00 | | 73 950.00 |
| |
| 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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
UX Other trade receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 50 363.00 | 50 363.00 | | 50 363.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VN Other taxes, similar payments | 82 052.00 | 82 052.00 | | 82 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 925.00 | 37 925.00 | | 37 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 450.00 | 89 480.00 | 7 969.00 | 97 450.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 306.00 | 110 306.00 | | 110 306.00 |
| |
| 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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 17 315.00 | | | 17 315.00 |
XQ Rental, rental and co-ownership charges | 36 897.00 | | | 36 897.00 |
YT Subcontracting | 499.00 | | | 499.00 |
YW Business tax | 1 560.00 | | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YY Amount of VAT collected | 31 632.00 | | | 31 632.00 |
YZ Total deductible VAT on goods and services | 17 111.00 | | | 17 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 353.00 | | | 60 353.00 |
