| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 288.00 | 221.00 | 1 509.00 |
AP Buildings | 2 758.00 | 2 758.00 | | 2 758.00 |
AR Technical installations, industrial equipment and tools | 67 003.00 | 64 050.00 | 2 953.00 | 67 003.00 |
AT Other tangible assets | 15 093.00 | 13 546.00 | 1 548.00 | 15 093.00 |
BJ TOTAL (I) | 86 364.00 | 81 642.00 | 4 722.00 | 86 364.00 |
BX Customers and related accounts | 544.00 | 494.00 | 50.00 | 544.00 |
BZ Other receivables | 283 917.00 | | 283 917.00 | 283 917.00 |
CF Cash and cash equivalents | 11 367.00 | | 11 367.00 | 11 367.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 296 248.00 | 494.00 | 295 755.00 | 296 248.00 |
CO Grand total (0 to V) | 382 612.00 | 82 135.00 | 300 477.00 | 382 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -91 364.00 | | | -91 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | | | 10 207.00 |
DL TOTAL (I) | -72 772.00 | | | -72 772.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 152.00 | | | 32 152.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 4 969.00 | | | 4 969.00 |
EA Other liabilities | 335 309.00 | | | 335 309.00 |
EC TOTAL (IV) | 373 249.00 | | | 373 249.00 |
EE Grand total (I to V) | 300 477.00 | | | 300 477.00 |
EG Accrued income and payables due within one year | 373 249.00 | | | 373 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 820.00 | | 141 820.00 | 141 820.00 |
FJ Net sales | 141 820.00 | | 141 820.00 | 141 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 158.00 | |
FU Purchases of raw materials and other supplies | | | 11 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 44 045.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 48 993.00 | |
FZ Social Security Contributions | | | 20 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 131 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 399.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 906.00 | | | 142 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 699.00 | | | 132 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | | | 10 207.00 |
| |
| 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 | 87 404.00 | | 750.00 | 87 404.00 |
I4 DECREASES Grand Total | | 1 790.00 | 86 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 84 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 895.00 | | 750.00 | 85 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 054.00 | 2 719.00 | 1 131.00 | 80 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 765.00 | 2 719.00 | 1 131.00 | 78 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | 332.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | | 332.00 | 825.00 |
7C Grand total | 825.00 | | 332.00 | 825.00 |
UE of which provisions and reversals: - Operating | | | 332.00 | |
| |
| 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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 309.00 | 335 309.00 | | 335 309.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 494.00 | | | 494.00 |
VB VAT | 50 935.00 | | | 50 935.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 32 152.00 | 32 152.00 | | 32 152.00 |
VK Loans repaid during the year | 1 864.00 | | | 1 864.00 |
VM Income taxes | 45 021.00 | | | 45 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 825.00 | | | 187 825.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 881.00 | 284 881.00 | | 284 881.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 249.00 | 373 249.00 | | 373 249.00 |
| |
| 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 | 1 564.00 | | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 040.00 | | | 12 040.00 |
ST Other accounts | 9 367.00 | | | 9 367.00 |
XQ Rental, rental and co-ownership charges | 17 014.00 | | | 17 014.00 |
YT Subcontracting | 5 623.00 | | | 5 623.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 28 484.00 | | | 28 484.00 |
YZ Total deductible VAT on goods and services | 6 836.00 | | | 6 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 045.00 | | | 44 045.00 |
