| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 26 612.00 | 26 573.00 | 39.00 | 26 612.00 |
AT Other tangible assets | 7 035.00 | 5 258.00 | 1 777.00 | 7 035.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 35 816.00 | 33 221.00 | 2 596.00 | 35 816.00 |
BX Customers and related accounts | 78 872.00 | | 78 872.00 | 78 872.00 |
BZ Other receivables | 31 772.00 | | 31 772.00 | 31 772.00 |
CF Cash and cash equivalents | 246 794.00 | | 246 794.00 | 246 794.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 358 289.00 | | 358 289.00 | 358 289.00 |
CO Grand total (0 to V) | 394 105.00 | 33 221.00 | 360 885.00 | 394 105.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CR Shares due in more than one year | 780.00 | | | 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DH Retained earnings | 30 918.00 | 33 730.00 | | 30 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244.00 | -2 812.00 | | 5 244.00 |
DL TOTAL (I) | 289 093.00 | 283 848.00 | | 289 093.00 |
DX Trade payables and related accounts | 51 190.00 | 68 610.00 | | 51 190.00 |
DY Tax and social security liabilities | 20 602.00 | 4 986.00 | | 20 602.00 |
EC TOTAL (IV) | 71 792.00 | 73 596.00 | | 71 792.00 |
EE Grand total (I to V) | 360 885.00 | 357 444.00 | | 360 885.00 |
EG Accrued income and payables due within one year | 71 792.00 | 73 596.00 | | 71 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 078.00 | | 321 078.00 | 321 078.00 |
FG Production sold - services | 10 179.00 | | 10 179.00 | 10 179.00 |
FJ Net sales | 331 257.00 | | 331 257.00 | 331 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FR Total operating income (I) | | | 333 268.00 | |
FS Purchases of goods (including customs duties) | | | 175 888.00 | |
FW Other purchases and external expenses | | | 102 282.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 30 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | 4 193.00 | | 2 005.00 |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 23.00 | 705.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 705.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -338.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 268.00 | 276 497.00 | | 333 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 024.00 | 279 309.00 | | 328 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 244.00 | -2 812.00 | | 5 244.00 |
| |
| 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 | 34 906.00 | | 910.00 | 34 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 35 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 736.00 | | 910.00 | 32 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 227.00 | 993.00 | | 32 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 837.00 | 993.00 | | 30 837.00 |
| |
| 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 | 51 190.00 | 51 190.00 | | 51 190.00 |
8D Social Security and Other Social Organizations | 17 298.00 | 17 298.00 | | 17 298.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 78 872.00 | 78 872.00 | | 78 872.00 |
UZ Social Security, other social security organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 27 910.00 | 27 910.00 | | 27 910.00 |
VC Group and associates | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 275.00 | 112 275.00 | | 112 275.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 792.00 | 71 792.00 | | 71 792.00 |
| |
| 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 | 5 579.00 | -366.00 | | 5 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 860.00 | 958.00 | | 860.00 |
ST Other accounts | 84 372.00 | 70 283.00 | | 84 372.00 |
XQ Rental, rental and co-ownership charges | 10 638.00 | 10 736.00 | | 10 638.00 |
YT Subcontracting | 1 212.00 | 38.00 | | 1 212.00 |
YU External personnel | 5 199.00 | 5 341.00 | | 5 199.00 |
YW Business tax | 528.00 | 524.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 107.00 | 158.00 | | 6 107.00 |
YY Amount of VAT collected | 11 514.00 | 32 372.00 | | 11 514.00 |
YZ Total deductible VAT on goods and services | 33 656.00 | 42 041.00 | | 33 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 282.00 | 87 356.00 | | 102 282.00 |
