| |
| 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 | 7 363.00 | 5 243.00 | 2 120.00 | 7 363.00 |
AT Other tangible assets | 54 811.00 | 31 571.00 | 23 240.00 | 54 811.00 |
BF Loans | 9 571.00 | | 9 571.00 | 9 571.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 73 736.00 | 36 815.00 | 36 955.00 | 73 736.00 |
BX Customers and related accounts | 213 464.00 | 8 361.00 | 205 103.00 | 213 464.00 |
BZ Other receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
CF Cash and cash equivalents | 328 059.00 | | 328 059.00 | 328 059.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 560 098.00 | 8 361.00 | 551 736.00 | 560 098.00 |
CO Grand total (0 to V) | 633 835.00 | 45 176.00 | 588 692.00 | 633 835.00 |
CP Shares due in less than one year | 5 163.00 | | | 5 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 13 779.00 | | | 13 779.00 |
DE Statutory or contractual reserves | 198 273.00 | | | 198 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | | | 61 976.00 |
DL TOTAL (I) | 284 029.00 | | | 284 029.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472.00 | | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 684.00 | | | 169 684.00 |
DX Trade payables and related accounts | 79 661.00 | | | 79 661.00 |
DY Tax and social security liabilities | 42 844.00 | | | 42 844.00 |
EC TOTAL (IV) | 304 662.00 | | | 304 662.00 |
EE Grand total (I to V) | 588 691.00 | | | 588 691.00 |
EG Accrued income and payables due within one year | 301 790.00 | | | 301 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 699.00 | | 699 699.00 | 699 699.00 |
FJ Net sales | 699 699.00 | | 699 699.00 | 699 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726.00 | |
FQ Other income | | | 7 774.00 | |
FR Total operating income (I) | | | 719 200.00 | |
FU Purchases of raw materials and other supplies | | | 51 092.00 | |
FW Other purchases and external expenses | | | 427 719.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 86 453.00 | |
FZ Social Security Contributions | | | 42 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 996.00 | |
GE Other Expenses | | | 24 249.00 | |
GF Total Operating Expenses (II) | | | 653 954.00 | |
GG - OPERATING RESULT (I - II) | | | 65 246.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 451.00 | | | 9 451.00 |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HD Total exceptional income (VII) | 3 489.00 | | | 3 489.00 |
HE Exceptional expenses on management operations | 5 953.00 | | | 5 953.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | | | -2 463.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 739.00 | | | 722 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 762.00 | | | 660 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 976.00 | | | 61 976.00 |
| |
| 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 | 66 885.00 | | 3 797.00 | 66 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 947.00 | 11 561.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 73 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 369.00 | | 1 805.00 | 60 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | 1 992.00 | 6 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 996.00 | 12 818.00 | | 23 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 996.00 | 12 818.00 | | 23 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 186 980.00 | 30 988.00 | | 186 980.00 |
6T Receivables | 3 639.00 | 6 996.00 | 2 274.00 | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | 6 996.00 | 2 274.00 | 3 639.00 |
7C Grand total | 190 620.00 | 37 985.00 | 2 274.00 | 190 620.00 |
UE of which provisions and reversals: - Operating | | 6 996.00 | 2 274.00 | |
| |
| 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 | 169 684.00 | 169 684.00 | | 169 684.00 |
8B Suppliers and Related Accounts | 79 661.00 | 79 661.00 | | 79 661.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 17 544.00 | 17 544.00 | | 17 544.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UP Loans | 9 571.00 | 5 163.00 | 4 407.00 | 9 571.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 213 464.00 | 213 464.00 | | 213 464.00 |
UZ Social Security, other social security organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
VB VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VH Loans with a maturity of more than one year at origin | 12 472.00 | 9 600.00 | 2 872.00 | 12 472.00 |
VK Loans repaid during the year | 12 690.00 | | | 12 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 633.00 | 237 202.00 | 6 430.00 | 243 633.00 |
VW VAT | 18 996.00 | 18 996.00 | | 18 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 662.00 | 301 790.00 | 2 872.00 | 304 662.00 |
| |
| 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 | 1 507.00 | | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 638.00 | | | 14 638.00 |
ST Other accounts | 88 645.00 | | | 88 645.00 |
XQ Rental, rental and co-ownership charges | 35 939.00 | | | 35 939.00 |
YT Subcontracting | 49 488.00 | | | 49 488.00 |
YU External personnel | 239 008.00 | | | 239 008.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 168.00 | | | 2 168.00 |
YY Amount of VAT collected | 64 393.00 | | | 64 393.00 |
YZ Total deductible VAT on goods and services | 80 456.00 | | | 80 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 719.00 | | | 427 719.00 |
| |
| 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 | 5.00 | | | 5.00 |
