| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 634.00 | 3 386.00 | 2 248.00 | 5 634.00 |
AT Other tangible assets | 76 692.00 | 68 191.00 | 8 502.00 | 76 692.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 110 236.00 | 71 576.00 | 38 660.00 | 110 236.00 |
BL Raw materials, supplies | 7 051.00 | | 7 051.00 | 7 051.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 15 113.00 | | 15 113.00 | 15 113.00 |
BZ Other receivables | 104 937.00 | | 104 937.00 | 104 937.00 |
CF Cash and cash equivalents | 189 343.00 | | 189 343.00 | 189 343.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 322 188.00 | | 322 188.00 | 322 188.00 |
CO Grand total (0 to V) | 432 424.00 | 71 576.00 | 360 848.00 | 432 424.00 |
CU Other investments | 22 320.00 | | 22 320.00 | 22 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | 27 723.00 | -1 562.00 | | 27 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227.00 | 29 285.00 | | 7 227.00 |
DL TOTAL (I) | 39 984.00 | 32 757.00 | | 39 984.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 221.00 | 68 578.00 | | 47 221.00 |
DX Trade payables and related accounts | 46 515.00 | 37 610.00 | | 46 515.00 |
DY Tax and social security liabilities | 37 128.00 | 56 994.00 | | 37 128.00 |
EC TOTAL (IV) | 320 864.00 | 353 181.00 | | 320 864.00 |
EE Grand total (I to V) | 360 848.00 | 385 938.00 | | 360 848.00 |
EG Accrued income and payables due within one year | 154 790.00 | | | 154 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 651 308.00 | | 651 308.00 | 651 308.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 651 350.00 | | 651 350.00 | 651 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 652 294.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 192 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 247 668.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 179 703.00 | |
FZ Social Security Contributions | | | 11 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 637 634.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | 5 580.00 | | 558.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 4 905.00 | 225.00 | | 4 905.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | 225.00 | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | -225.00 | | -4 905.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 294.00 | 537 992.00 | | 652 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 067.00 | 508 708.00 | | 645 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 227.00 | 29 285.00 | | 7 227.00 |
| |
| 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 | 87 707.00 | | 22 529.00 | 87 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 910.00 | |
I4 DECREASES Grand Total | | | 110 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 326.00 | | | 82 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | 22 529.00 | 5 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 495.00 | 4 081.00 | | 67 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 495.00 | 4 081.00 | | 67 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 221.00 | 47 221.00 | | 47 221.00 |
8B Suppliers and Related Accounts | 46 515.00 | 46 515.00 | | 46 515.00 |
8C Staff and Related Accounts | 30 809.00 | 30 809.00 | | 30 809.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 15 113.00 | 15 113.00 | | 15 113.00 |
UZ Social Security, other social security organizations | 8 984.00 | 8 984.00 | | 8 984.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VC Group and associates | 65 056.00 | 65 056.00 | | 65 056.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 23 926.00 | 166 074.00 | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 664.00 | 28 664.00 | | 28 664.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 457.00 | 124 867.00 | 5 590.00 | 130 457.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 864.00 | 154 790.00 | 166 074.00 | 320 864.00 |
| |
| 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 | 2 722.00 | 4 023.00 | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683.00 | 2 109.00 | | 683.00 |
ST Other accounts | 31 385.00 | 26 796.00 | | 31 385.00 |
XQ Rental, rental and co-ownership charges | 30 872.00 | 32 651.00 | | 30 872.00 |
YT Subcontracting | 87 791.00 | 34 171.00 | | 87 791.00 |
YV Retrocessions of fees, commissions and brokerage | 96 937.00 | 64 593.00 | | 96 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | 4 023.00 | | 2 722.00 |
YY Amount of VAT collected | 68 246.00 | 52 818.00 | | 68 246.00 |
YZ Total deductible VAT on goods and services | 30 118.00 | 37 498.00 | | 30 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 668.00 | 160 319.00 | | 247 668.00 |
| |
| 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 | 10.00 | | | 10.00 |
