| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 169.00 | 58 827.00 | 21 342.00 | 80 169.00 |
AP Buildings | 566 911.00 | 497 205.00 | 69 705.00 | 566 911.00 |
AR Technical installations, industrial equipment and tools | 12 943.00 | 12 710.00 | 233.00 | 12 943.00 |
AT Other tangible assets | 12 056.00 | 7 736.00 | 4 319.00 | 12 056.00 |
BJ TOTAL (I) | 682 640.00 | 576 479.00 | 106 161.00 | 682 640.00 |
BX Customers and related accounts | 315 440.00 | 3 921.00 | 311 519.00 | 315 440.00 |
BZ Other receivables | 98 142.00 | | 98 142.00 | 98 142.00 |
CF Cash and cash equivalents | 162 839.00 | | 162 839.00 | 162 839.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 578 506.00 | 3 921.00 | 574 585.00 | 578 506.00 |
CO Grand total (0 to V) | 1 261 147.00 | 580 400.00 | 680 746.00 | 1 261 147.00 |
CU Other investments | 10 560.00 | | 10 560.00 | 10 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 392.00 | 102 392.00 | | 102 392.00 |
DH Retained earnings | -20 906.00 | | | -20 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 229.00 | -20 906.00 | | 90 229.00 |
DL TOTAL (I) | 281 715.00 | 191 486.00 | | 281 715.00 |
DU Loans and Debts from Credit Institutions (3) | 51 054.00 | 50 375.00 | | 51 054.00 |
DX Trade payables and related accounts | 208 632.00 | 359 823.00 | | 208 632.00 |
DY Tax and social security liabilities | 135 600.00 | 136 888.00 | | 135 600.00 |
EA Other liabilities | 2 001.00 | 4 237.00 | | 2 001.00 |
EB Prepaid income (2) | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 399 031.00 | 551 324.00 | | 399 031.00 |
EE Grand total (I to V) | 680 746.00 | 742 811.00 | | 680 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 607 127.00 | 163 969.00 | 2 771 096.00 | 2 607 127.00 |
FJ Net sales | 2 607 127.00 | 163 969.00 | 2 771 096.00 | 2 607 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 796 326.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 2 280 032.00 | |
FX Taxes, duties, and similar payments | | | 23 404.00 | |
FY Salaries and Wages | | | 248 298.00 | |
FZ Social Security Contributions | | | 94 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 421.00 | |
GE Other Expenses | | | 31 811.00 | |
GF Total Operating Expenses (II) | | | 2 704 856.00 | |
GG - OPERATING RESULT (I - II) | | | 91 470.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 570.00 | | | 31 570.00 |
HB Exceptional income from capital transactions | 82 488.00 | 4 224.00 | | 82 488.00 |
HD Total exceptional income (VII) | 114 059.00 | 4 224.00 | | 114 059.00 |
HE Exceptional expenses on management operations | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | 80 814.00 | | | 80 814.00 |
HH Total exceptional expenses (VIII) | 83 647.00 | | | 83 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 411.00 | 4 224.00 | | 30 411.00 |
HK Income tax | 31 579.00 | | | 31 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 511.00 | 1 891 314.00 | | 2 910 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 282.00 | 1 912 220.00 | | 2 820 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 229.00 | -20 906.00 | | 90 229.00 |
HP References: Equipment leasing | 23 715.00 | 23 273.00 | | 23 715.00 |
| |
| 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 | 678 076.00 | | 87 052.00 | 678 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | 82 488.00 | 682 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 488.00 | 672 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 516.00 | | 87 052.00 | 667 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 329.00 | 22 824.00 | 1 674.00 | 555 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 329.00 | 22 824.00 | 1 674.00 | 555 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 729.00 | 3 421.00 | 25 229.00 | 25 729.00 |
7B Total provisions for depreciation | 25 729.00 | 3 421.00 | 25 229.00 | 25 729.00 |
7C Grand total | 25 729.00 | 3 421.00 | 25 229.00 | 25 729.00 |
UE of which provisions and reversals: - Operating | | 3 421.00 | 25 229.00 | |
| |
| 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 | 208 632.00 | 208 632.00 | | 208 632.00 |
8C Staff and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 31 579.00 | 31 579.00 | | 31 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
8L Deferred income | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 314 324.00 | | | 314 324.00 |
VA Doubtful or disputed receivables | 1 116.00 | | | 1 116.00 |
VB VAT | 15 356.00 | | | 15 356.00 |
VC Group and associates | 81 808.00 | | | 81 808.00 |
VG Loans with a maturity of up to one year at origin | 51 054.00 | 5 246.00 | 45 807.00 | 51 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 667.00 | 332 983.00 | 82 684.00 | 415 667.00 |
VW VAT | 67 730.00 | 67 730.00 | | 67 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 031.00 | 353 224.00 | 45 807.00 | 399 031.00 |
| |
| 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 | 15 728.00 | | | 15 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 494.00 | | | 13 494.00 |
ST Other accounts | 124 994.00 | | | 124 994.00 |
XQ Rental, rental and co-ownership charges | 1 122.00 | | | 1 122.00 |
YT Subcontracting | 2 116 720.00 | | | 2 116 720.00 |
YU External personnel | 23 700.00 | | | 23 700.00 |
YW Business tax | 7 676.00 | | | 7 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 404.00 | | | 23 404.00 |
YY Amount of VAT collected | 576 591.00 | | | 576 591.00 |
YZ Total deductible VAT on goods and services | 427 464.00 | | | 427 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 280 032.00 | | | 2 280 032.00 |
| |
| 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 | 5.00 | | | 5.00 |
