| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 645.00 | | 135 645.00 | 135 645.00 |
AJ Other Intangible Assets | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 25 740.00 | 25 740.00 | | 25 740.00 |
AR Technical installations, industrial equipment and tools | 54 397.00 | 44 123.00 | 10 273.00 | 54 397.00 |
AT Other tangible assets | 38 526.00 | 35 814.00 | 2 711.00 | 38 526.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 777.00 | 108 132.00 | 148 645.00 | 256 777.00 |
BL Raw materials, supplies | 15 479.00 | | 15 479.00 | 15 479.00 |
BT Goods | 38 429.00 | | 38 429.00 | 38 429.00 |
BX Customers and related accounts | 15 457.00 | | 15 457.00 | 15 457.00 |
BZ Other receivables | 30 244.00 | | 30 244.00 | 30 244.00 |
CF Cash and cash equivalents | 50 960.00 | | 50 960.00 | 50 960.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 151 744.00 | | 151 744.00 | 151 744.00 |
CO Grand total (0 to V) | 408 521.00 | 108 132.00 | 300 389.00 | 408 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 170 670.00 | | | 170 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436.00 | | | 5 436.00 |
DL TOTAL (I) | 234 405.00 | | | 234 405.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 26 010.00 | | | 26 010.00 |
DY Tax and social security liabilities | 39 256.00 | | | 39 256.00 |
EC TOTAL (IV) | 65 984.00 | | | 65 984.00 |
EE Grand total (I to V) | 300 389.00 | | | 300 389.00 |
EG Accrued income and payables due within one year | 65 984.00 | | | 65 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 929.00 | | 449 929.00 | 449 929.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 450 179.00 | | 450 179.00 | 450 179.00 |
FO Operating subsidies | | | 11 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FR Total operating income (I) | | | 471 213.00 | |
FS Purchases of goods (including customs duties) | | | 12 300.00 | |
FT Inventory change (goods) | | | -4 320.00 | |
FU Purchases of raw materials and other supplies | | | 160 555.00 | |
FV Inventory change (raw materials and supplies) | | | 3 855.00 | |
FW Other purchases and external expenses | | | 141 183.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 108 988.00 | |
FZ Social Security Contributions | | | 29 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 464 591.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 854.00 | | | 9 854.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 568.00 | | | 471 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 133.00 | | | 466 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 436.00 | | | 5 436.00 |
| |
| 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 | 256 777.00 | | | 256 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 256 777.00 | |
IO DECREASES Total including other intangible assets | | | 138 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 099.00 | | | 138 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 663.00 | | | 118 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 604.00 | 6 528.00 | | 101 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 150.00 | 6 528.00 | | 99 150.00 |
| |
| 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 | 26 010.00 | 26 010.00 | | 26 010.00 |
8C Staff and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 15 457.00 | 15 457.00 | | 15 457.00 |
VB VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 891.00 | 46 876.00 | 15.00 | 46 891.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 984.00 | 65 984.00 | | 65 984.00 |
| |
| 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 | 4 038.00 | | | 4 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 179.00 | | | 12 179.00 |
ST Other accounts | 57 748.00 | | | 57 748.00 |
XQ Rental, rental and co-ownership charges | 47 733.00 | | | 47 733.00 |
YT Subcontracting | 23 524.00 | | | 23 524.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 068.00 | | | 6 068.00 |
YY Amount of VAT collected | 86 864.00 | | | 86 864.00 |
YZ Total deductible VAT on goods and services | 60 695.00 | | | 60 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 183.00 | | | 141 183.00 |
| |
| 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 | 4.00 | | | 4.00 |
