| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 031.00 | 6 415.00 | 9 616.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 48 254.00 | 33 734.00 | 14 521.00 | 48 254.00 |
AT Other tangible assets | 20 127.00 | 16 123.00 | 4 004.00 | 20 127.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 93 265.00 | 56 271.00 | 36 994.00 | 93 265.00 |
BX Customers and related accounts | 15 816.00 | | 15 816.00 | 15 816.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 30 202.00 | | 30 202.00 | 30 202.00 |
CO Grand total (0 to V) | 123 467.00 | 56 271.00 | 67 197.00 | 123 467.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 20 186.00 | | |
DH Retained earnings | -5 074.00 | 200.00 | | -5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | -25 460.00 | | 4 004.00 |
DL TOTAL (I) | 7 314.00 | 3 311.00 | | 7 314.00 |
DQ Provisions for Expenses | 1 707.00 | 2 133.00 | | 1 707.00 |
DR TOTAL (IV) | 1 707.00 | 2 133.00 | | 1 707.00 |
DU Loans and Debts from Credit Institutions (3) | 32 706.00 | 38 929.00 | | 32 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 1 451.00 | | 884.00 |
DX Trade payables and related accounts | 4 553.00 | 11 378.00 | | 4 553.00 |
DY Tax and social security liabilities | 18 774.00 | 23 318.00 | | 18 774.00 |
EA Other liabilities | 1 259.00 | 1 508.00 | | 1 259.00 |
EC TOTAL (IV) | 58 175.00 | 76 584.00 | | 58 175.00 |
EE Grand total (I to V) | 67 197.00 | 82 028.00 | | 67 197.00 |
EG Accrued income and payables due within one year | 33 422.00 | 65 583.00 | | 33 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 365.00 | | 224 365.00 | 224 365.00 |
FJ Net sales | 224 365.00 | | 224 365.00 | 224 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 905.00 | |
FU Purchases of raw materials and other supplies | | | 14 001.00 | |
FW Other purchases and external expenses | | | 94 922.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 78 502.00 | |
FZ Social Security Contributions | | | 23 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 947.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | 10 048.00 | | 6 535.00 |
HB Exceptional income from capital transactions | 32.00 | 4 167.00 | | 32.00 |
HC Reversals of provisions and transfers of expenses | 426.00 | 426.00 | | 426.00 |
HD Total exceptional income (VII) | 458.00 | 4 593.00 | | 458.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 271.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 4 321.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 364.00 | 223 444.00 | | 231 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 360.00 | 248 904.00 | | 227 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | -25 460.00 | | 4 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 509.00 | 8 762.00 | | 47 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 509.00 | 8 762.00 | | 47 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 133.00 | | 426.00 | 2 133.00 |
7C Grand total | 2 133.00 | | 426.00 | 2 133.00 |
UJ - Exceptional | | | 426.00 | |
| |
| 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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8C Staff and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 8 853.00 | 8 853.00 | | 8 853.00 |
UX Other trade receivables | 15 816.00 | 15 816.00 | | 15 816.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 32 706.00 | 7 953.00 | 24 753.00 | 32 706.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 6 223.00 | | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 939.00 | 26 939.00 | | 26 939.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 175.00 | 33 422.00 | 24 753.00 | 58 175.00 |
| |
| 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 | 5 699.00 | 5 514.00 | | 5 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | 3 647.00 | | 4 320.00 |
ST Other accounts | 34 121.00 | 42 411.00 | | 34 121.00 |
XQ Rental, rental and co-ownership charges | 56 481.00 | 55 601.00 | | 56 481.00 |
YW Business tax | 1 675.00 | 1 693.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 374.00 | 7 207.00 | | 7 374.00 |
YY Amount of VAT collected | 44 880.00 | 41 459.00 | | 44 880.00 |
YZ Total deductible VAT on goods and services | 18 351.00 | 19 997.00 | | 18 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 922.00 | 101 658.00 | | 94 922.00 |
| |
| 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 |
