| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 154 147.00 | 132 538.00 | 21 609.00 | 154 147.00 |
AT Other tangible assets | 10 444.00 | 4 427.00 | 6 016.00 | 10 444.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 168 313.00 | 137 787.00 | 30 526.00 | 168 313.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 106 506.00 | | 106 506.00 | 106 506.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CD Marketable securities | 1 097.00 | 30.00 | 1 067.00 | 1 097.00 |
CF Cash and cash equivalents | 43 189.00 | | 43 189.00 | 43 189.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 173 337.00 | 30.00 | 173 307.00 | 173 337.00 |
CO Grand total (0 to V) | 341 651.00 | 137 817.00 | 203 833.00 | 341 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 483.00 | 18 799.00 | | 20 483.00 |
DL TOTAL (I) | 75 282.00 | 72 799.00 | | 75 282.00 |
DU Loans and Debts from Credit Institutions (3) | 35 635.00 | 104 030.00 | | 35 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | 708.00 | | 8 087.00 |
DX Trade payables and related accounts | 40 244.00 | 16 214.00 | | 40 244.00 |
DY Tax and social security liabilities | 39 341.00 | 52 515.00 | | 39 341.00 |
EB Prepaid income (2) | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 128 552.00 | 173 467.00 | | 128 552.00 |
EE Grand total (I to V) | 203 833.00 | 246 266.00 | | 203 833.00 |
EG Accrued income and payables due within one year | 128 552.00 | 173 467.00 | | 128 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 498.00 | | 353 498.00 | 353 498.00 |
FJ Net sales | 353 498.00 | | 353 498.00 | 353 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 353 940.00 | |
FU Purchases of raw materials and other supplies | | | 20 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 147 954.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 116 048.00 | |
FZ Social Security Contributions | | | 36 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 372.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 334 923.00 | |
GG - OPERATING RESULT (I - II) | | | 19 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 853.00 | 2 408.00 | | 5 853.00 |
HB Exceptional income from capital transactions | | 10 167.00 | | |
HD Total exceptional income (VII) | 5 853.00 | 12 575.00 | | 5 853.00 |
HE Exceptional expenses on management operations | 156.00 | 175.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 297.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697.00 | 12 277.00 | | 5 697.00 |
HK Income tax | 3 642.00 | 3 318.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 815.00 | 329 709.00 | | 359 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 332.00 | 310 911.00 | | 339 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 483.00 | 18 799.00 | | 20 483.00 |
| |
| 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 | 167 772.00 | | 1 328.00 | 167 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 787.00 | 168 313.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 164 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 049.00 | | 1 328.00 | 164 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 415.00 | 12 372.00 | | 125 415.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 593.00 | 12 372.00 | | 124 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | | 434.00 | 434.00 |
6X Other provisions for depreciation | 22.00 | 30.00 | 22.00 | 22.00 |
7B Total provisions for depreciation | 456.00 | 30.00 | 456.00 | 456.00 |
7C Grand total | 456.00 | 30.00 | 456.00 | 456.00 |
UE of which provisions and reversals: - Operating | | | 434.00 | |
UG - Financial | | 30.00 | 22.00 | |
| |
| 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 | 40 244.00 | 40 244.00 | | 40 244.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 106 506.00 | 106 506.00 | | 106 506.00 |
UZ Social Security, other social security organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 35 635.00 | 35 635.00 | | 35 635.00 |
VI Group and Associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VK Loans repaid during the year | 68 394.00 | | | 68 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 951.00 | 116 051.00 | 2 900.00 | 118 951.00 |
VW VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 552.00 | 128 552.00 | | 128 552.00 |
| |
| 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 | 1 421.00 | 1 211.00 | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 027.00 | 2 164.00 | | 5 027.00 |
ST Other accounts | 43 634.00 | 46 887.00 | | 43 634.00 |
XQ Rental, rental and co-ownership charges | 34 800.00 | 34 800.00 | | 34 800.00 |
YT Subcontracting | 64 492.00 | 43 961.00 | | 64 492.00 |
YW Business tax | 1 144.00 | 1 099.00 | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | 2 310.00 | | 2 565.00 |
YY Amount of VAT collected | 68 344.00 | 62 088.00 | | 68 344.00 |
YZ Total deductible VAT on goods and services | 24 722.00 | 20 878.00 | | 24 722.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 954.00 | 127 813.00 | | 147 954.00 |
| |
| 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 |
