| |
| 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 | 5 634.00 | 2 403.00 | 3 231.00 | 5 634.00 |
AT Other tangible assets | 76 692.00 | 65 092.00 | 11 600.00 | 76 692.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 87 707.00 | 67 495.00 | 20 212.00 | 87 707.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 20 772.00 | | 20 772.00 | 20 772.00 |
BZ Other receivables | 123 258.00 | | 123 258.00 | 123 258.00 |
CF Cash and cash equivalents | 215 111.00 | | 215 111.00 | 215 111.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 365 726.00 | | 365 726.00 | 365 726.00 |
CO Grand total (0 to V) | 453 434.00 | 67 495.00 | 385 938.00 | 453 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -1 562.00 | -26 664.00 | | -1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 285.00 | 25 102.00 | | 29 285.00 |
DL TOTAL (I) | 32 757.00 | 3 472.00 | | 32 757.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 578.00 | 69 005.00 | | 68 578.00 |
DX Trade payables and related accounts | 37 610.00 | 48 919.00 | | 37 610.00 |
DY Tax and social security liabilities | 56 994.00 | 42 825.00 | | 56 994.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 353 181.00 | 161 005.00 | | 353 181.00 |
EE Grand total (I to V) | 385 938.00 | 164 478.00 | | 385 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 521 207.00 | | 521 207.00 | 521 207.00 |
FG Production sold - services | | | | |
FJ Net sales | 521 207.00 | | 521 207.00 | 521 207.00 |
FO Operating subsidies | | | 10 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 537 992.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 162 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 282.00 | |
FW Other purchases and external expenses | | | 160 319.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 164 494.00 | |
FZ Social Security Contributions | | | 12 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 508 482.00 | |
GG - OPERATING RESULT (I - II) | | | 29 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 671.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 671.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -671.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 992.00 | 781 813.00 | | 537 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 708.00 | 756 711.00 | | 508 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 285.00 | 25 102.00 | | 29 285.00 |
| |
| 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 | 87 686.00 | | 21.00 | 87 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 381.00 | |
I4 DECREASES Grand Total | | | 87 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 326.00 | | | 82 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | 21.00 | 5 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 333.00 | 4 163.00 | | 63 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 333.00 | 4 163.00 | | 63 333.00 |
| |
| 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 | 68 578.00 | 21 357.00 | 47 221.00 | 68 578.00 |
8B Suppliers and Related Accounts | 37 610.00 | 37 610.00 | | 37 610.00 |
8C Staff and Related Accounts | 31 311.00 | 31 311.00 | | 31 311.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
UT Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
UX Other trade receivables | 20 772.00 | 20 772.00 | | 20 772.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 44 173.00 | 44 173.00 | | 44 173.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VP Miscellaneous | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 008.00 | 75 008.00 | | 75 008.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 752.00 | 144 371.00 | 5 381.00 | 149 752.00 |
VW VAT | 17 988.00 | 17 988.00 | | 17 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 181.00 | 115 960.00 | 237 221.00 | 353 181.00 |
| |
| 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 | 4 023.00 | 2 723.00 | | 4 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 109.00 | 3 330.00 | | 2 109.00 |
ST Other accounts | 26 796.00 | 36 390.00 | | 26 796.00 |
XQ Rental, rental and co-ownership charges | 32 651.00 | 33 633.00 | | 32 651.00 |
YT Subcontracting | 34 171.00 | 148 128.00 | | 34 171.00 |
YU External personnel | | 6 892.00 | | |
YV Retrocessions of fees, commissions and brokerage | 64 593.00 | 89 409.00 | | 64 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 023.00 | 2 723.00 | | 4 023.00 |
YY Amount of VAT collected | 52 818.00 | 80 151.00 | | 52 818.00 |
YZ Total deductible VAT on goods and services | 37 498.00 | 69 962.00 | | 37 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 319.00 | 317 781.00 | | 160 319.00 |
| |
| 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 | 9.00 | | | 9.00 |
