| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 73 648.00 | 71 146.00 | 2 502.00 | 73 648.00 |
AT Other tangible assets | 109 524.00 | 51 596.00 | 57 928.00 | 109 524.00 |
BH Other financial assets | 16 542.00 | | 16 542.00 | 16 542.00 |
BJ TOTAL (I) | 222 704.00 | 123 251.00 | 99 453.00 | 222 704.00 |
BX Customers and related accounts | 263 903.00 | | 263 903.00 | 263 903.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CF Cash and cash equivalents | 179 154.00 | | 179 154.00 | 179 154.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 470 435.00 | | 470 435.00 | 470 435.00 |
CO Grand total (0 to V) | 693 139.00 | 123 251.00 | 569 888.00 | 693 139.00 |
CU Other investments | 22 480.00 | | 22 480.00 | 22 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 115 910.00 | | | 115 910.00 |
DH Retained earnings | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 015.00 | | | 48 015.00 |
DL TOTAL (I) | 215 322.00 | | | 215 322.00 |
DU Loans and Debts from Credit Institutions (3) | 147 542.00 | | | 147 542.00 |
DX Trade payables and related accounts | 72 452.00 | | | 72 452.00 |
DY Tax and social security liabilities | 131 197.00 | | | 131 197.00 |
EB Prepaid income (2) | 3 376.00 | | | 3 376.00 |
EC TOTAL (IV) | 354 566.00 | | | 354 566.00 |
EE Grand total (I to V) | 569 888.00 | | | 569 888.00 |
EG Accrued income and payables due within one year | 354 566.00 | | | 354 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 903.00 | | 116 903.00 | 116 903.00 |
FG Production sold - services | 727 917.00 | | 727 917.00 | 727 917.00 |
FJ Net sales | 844 820.00 | | 844 820.00 | 844 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 846 118.00 | |
FS Purchases of goods (including customs duties) | | | 91 115.00 | |
FU Purchases of raw materials and other supplies | | | 21 084.00 | |
FW Other purchases and external expenses | | | 358 296.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 274 777.00 | |
FZ Social Security Contributions | | | 12 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 532.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 780 594.00 | |
GG - OPERATING RESULT (I - II) | | | 65 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 17 889.00 | | | 17 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 798.00 | | | 846 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 783.00 | | | 798 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 015.00 | | | 48 015.00 |
| |
| 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 | 166 473.00 | | 56 231.00 | 166 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 022.00 | |
I4 DECREASES Grand Total | | | 222 704.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 021.00 | | 36 151.00 | 147 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 942.00 | | 20 080.00 | 18 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 719.00 | 16 532.00 | | 106 719.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 209.00 | 16 532.00 | | 106 209.00 |
| |
| 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 | 72 452.00 | 72 452.00 | | 72 452.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 43 593.00 | 43 593.00 | | 43 593.00 |
8E Income Taxes | 14 224.00 | 14 224.00 | | 14 224.00 |
8L Deferred income | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 16 542.00 | | 16 542.00 | 16 542.00 |
UX Other trade receivables | 263 903.00 | 263 903.00 | | 263 903.00 |
VB VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 147 000.00 | 147 000.00 | | 147 000.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VS Prepaid expenses | 11 995.00 | 11 995.00 | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 824.00 | 291 282.00 | 16 542.00 | 307 824.00 |
VW VAT | 58 180.00 | 58 180.00 | | 58 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 566.00 | 354 566.00 | | 354 566.00 |
| |
| 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 | 2 509.00 | | | 2 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 186.00 | | | 2 186.00 |
ST Other accounts | 96 782.00 | | | 96 782.00 |
XQ Rental, rental and co-ownership charges | 68 115.00 | | | 68 115.00 |
YT Subcontracting | 191 213.00 | | | 191 213.00 |
YW Business tax | 2 881.00 | | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 390.00 | | | 5 390.00 |
YY Amount of VAT collected | 5 390.00 | | | 5 390.00 |
YZ Total deductible VAT on goods and services | 158 428.00 | | | 158 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 296.00 | | | 358 296.00 |
| |
| 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 | 2.00 | | | 2.00 |
