| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 108 983.00 | 83 363.00 | 25 620.00 | 108 983.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 130 810.00 | 100 212.00 | 30 598.00 | 130 810.00 |
BX Customers and related accounts | 401 298.00 | | 401 298.00 | 401 298.00 |
BZ Other receivables | 39 236.00 | 14 331.00 | 24 905.00 | 39 236.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 445 775.00 | 14 331.00 | 431 444.00 | 445 775.00 |
CO Grand total (0 to V) | 576 586.00 | 114 543.00 | 462 043.00 | 576 586.00 |
CU Other investments | 6 981.00 | 6 981.00 | | 6 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 39 272.00 | | | 39 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | | | 6 998.00 |
DL TOTAL (I) | 90 270.00 | | | 90 270.00 |
DP Provisions for Risks | 20 501.00 | | | 20 501.00 |
DR TOTAL (IV) | 20 501.00 | | | 20 501.00 |
DU Loans and Debts from Credit Institutions (3) | 47 931.00 | | | 47 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 010.00 | | | 63 010.00 |
DX Trade payables and related accounts | 94 723.00 | | | 94 723.00 |
DY Tax and social security liabilities | 142 256.00 | | | 142 256.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 351 272.00 | | | 351 272.00 |
EE Grand total (I to V) | 462 043.00 | | | 462 043.00 |
EG Accrued income and payables due within one year | 351 272.00 | | | 351 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 448.00 | 353 025.00 | 577 473.00 | 224 448.00 |
FJ Net sales | 224 448.00 | 353 025.00 | 577 473.00 | 224 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 586 705.00 | |
FS Purchases of goods (including customs duties) | | | 294 263.00 | |
FW Other purchases and external expenses | | | 144 958.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 88 026.00 | |
FZ Social Security Contributions | | | 39 544.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 571 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 254.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 019.00 | | | 587 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 021.00 | | | 580 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 998.00 | | | 6 998.00 |
| |
| 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 | 137 726.00 | | 306.00 | 137 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 222.00 | 11 959.00 | |
I4 DECREASES Grand Total | | 7 222.00 | 130 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 001.00 | | | 112 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 875.00 | | 306.00 | 18 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 231.00 | | | 93 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 381.00 | | | 86 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 664.00 | | 7 163.00 | 27 664.00 |
6X Other provisions for depreciation | 14 331.00 | | | 14 331.00 |
7B Total provisions for depreciation | 21 312.00 | | | 21 312.00 |
7C Grand total | 48 976.00 | | 7 163.00 | 48 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 163.00 | |
| |
| 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 | 94 723.00 | 94 723.00 | | 94 723.00 |
8D Social Security and Other Social Organizations | 75 238.00 | 75 238.00 | | 75 238.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 401 298.00 | 401 298.00 | | 401 298.00 |
VB VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VC Group and associates | 14 331.00 | 14 331.00 | | 14 331.00 |
VH Loans with a maturity of more than one year at origin | 47 931.00 | 47 931.00 | | 47 931.00 |
VI Group and Associates | 63 010.00 | 63 010.00 | | 63 010.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 608.00 | 12 608.00 | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 279.00 | 442 301.00 | 4 978.00 | 447 279.00 |
VW VAT | 53 077.00 | 53 077.00 | | 53 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 272.00 | 351 272.00 | | 351 272.00 |
| |
| 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 | 4 391.00 | | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 353.00 | | | 16 353.00 |
ST Other accounts | 94 195.00 | | | 94 195.00 |
XQ Rental, rental and co-ownership charges | 31 956.00 | | | 31 956.00 |
YT Subcontracting | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 391.00 | | | 4 391.00 |
YZ Total deductible VAT on goods and services | 7 277.00 | | | 7 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 958.00 | | | 144 958.00 |
| |
| 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 |
