| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 322.00 | 4 322.00 | | 4 322.00 |
AR Technical installations, industrial equipment and tools | 86 059.00 | 78 325.00 | 7 734.00 | 86 059.00 |
AT Other tangible assets | 111 972.00 | 107 837.00 | 4 134.00 | 111 972.00 |
BJ TOTAL (I) | 202 354.00 | 190 485.00 | 11 868.00 | 202 354.00 |
BZ Other receivables | 69 129.00 | | 69 129.00 | 69 129.00 |
CF Cash and cash equivalents | 380 801.00 | | 380 801.00 | 380 801.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 456 057.00 | | 456 057.00 | 456 057.00 |
CO Grand total (0 to V) | 658 411.00 | 190 485.00 | 467 925.00 | 658 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -96 251.00 | | | -96 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | | | 8 840.00 |
DL TOTAL (I) | -50 410.00 | | | -50 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 410.00 | | | 124 410.00 |
DX Trade payables and related accounts | 179 592.00 | | | 179 592.00 |
DY Tax and social security liabilities | 193 873.00 | | | 193 873.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EB Prepaid income (2) | 18 653.00 | | | 18 653.00 |
EC TOTAL (IV) | 518 336.00 | | | 518 336.00 |
EE Grand total (I to V) | 467 925.00 | | | 467 925.00 |
EG Accrued income and payables due within one year | 518 336.00 | | | 518 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 610 459.00 | | 1 610 459.00 | 1 610 459.00 |
FJ Net sales | 1 610 459.00 | | 1 610 459.00 | 1 610 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 312.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 1 645 651.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 732 859.00 | |
FX Taxes, duties, and similar payments | | | 48 192.00 | |
FY Salaries and Wages | | | 667 319.00 | |
FZ Social Security Contributions | | | 182 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | 8 137.00 | |
GF Total Operating Expenses (II) | | | 1 646 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 312.00 | | | 31 312.00 |
A4 Equity method investments | 8 068.00 | | | 8 068.00 |
HA Exceptional income from management transactions | 42 125.00 | | | 42 125.00 |
HD Total exceptional income (VII) | 42 125.00 | | | 42 125.00 |
HE Exceptional expenses on management operations | 33 202.00 | | | 33 202.00 |
HH Total exceptional expenses (VIII) | 33 202.00 | | | 33 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 922.00 | | | 8 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 882.00 | | | 1 688 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 041.00 | | | 1 680 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840.00 | | | 8 840.00 |
| |
| 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 | 195 873.00 | | 6 480.00 | 195 873.00 |
I4 DECREASES Grand Total | | | 202 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 322.00 | | | 4 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 550.00 | | 6 480.00 | 191 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 869.00 | 7 615.00 | | 182 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 547.00 | 7 615.00 | | 178 547.00 |
| |
| 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 | 74 312.00 | 74 312.00 | | 74 312.00 |
8B Suppliers and Related Accounts | 179 592.00 | 179 592.00 | | 179 592.00 |
8C Staff and Related Accounts | 117 606.00 | 117 606.00 | | 117 606.00 |
8D Social Security and Other Social Organizations | 63 654.00 | 63 654.00 | | 63 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 18 653.00 | 18 653.00 | | 18 653.00 |
VB VAT | 26 785.00 | 26 785.00 | | 26 785.00 |
VC Group and associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VI Group and Associates | 50 098.00 | 50 098.00 | | 50 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 542.00 | 39 542.00 | | 39 542.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 256.00 | 75 256.00 | | 75 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 336.00 | 518 336.00 | | 518 336.00 |
| |
| 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 | 24 678.00 | | | 24 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 701.00 | | | 92 701.00 |
ST Other accounts | 184 454.00 | | | 184 454.00 |
XQ Rental, rental and co-ownership charges | 317 055.00 | | | 317 055.00 |
YT Subcontracting | 37 274.00 | | | 37 274.00 |
YU External personnel | 101 372.00 | | | 101 372.00 |
YW Business tax | 23 514.00 | | | 23 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 192.00 | | | 48 192.00 |
YY Amount of VAT collected | 62 004.00 | | | 62 004.00 |
YZ Total deductible VAT on goods and services | 61 816.00 | | | 61 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 859.00 | | | 732 859.00 |
| |
| 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 | 24.00 | | | 24.00 |
