| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
AJ Other Intangible Assets | 4 500.00 | 4 501.00 | -1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 119 312.00 | 50 766.00 | 68 546.00 | 119 312.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 149 555.00 | 76 592.00 | 72 964.00 | 149 555.00 |
BX Customers and related accounts | 282 704.00 | | 282 704.00 | 282 704.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CF Cash and cash equivalents | 24 406.00 | | 24 406.00 | 24 406.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 345 082.00 | | 345 082.00 | 345 082.00 |
CO Grand total (0 to V) | 494 637.00 | 76 592.00 | 418 046.00 | 494 637.00 |
CX Development or Research and Development Expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
| |
| 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 |
DG Other reserves | 23 296.00 | | | 23 296.00 |
DH Retained earnings | 6 668.00 | | | 6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 024.00 | | | 35 024.00 |
DL TOTAL (I) | 73 373.00 | | | 73 373.00 |
DU Loans and Debts from Credit Institutions (3) | 134 019.00 | | | 134 019.00 |
DX Trade payables and related accounts | 102 923.00 | | | 102 923.00 |
DY Tax and social security liabilities | 105 276.00 | | | 105 276.00 |
EA Other liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 344 673.00 | | | 344 673.00 |
EE Grand total (I to V) | 418 046.00 | | | 418 046.00 |
EG Accrued income and payables due within one year | 344 673.00 | | | 344 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 901.00 | | 1 049 901.00 | 1 049 901.00 |
FJ Net sales | 1 049 901.00 | | 1 049 901.00 | 1 049 901.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 049 909.00 | |
FW Other purchases and external expenses | | | 703 094.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 210 288.00 | |
FZ Social Security Contributions | | | 89 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 749.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 023 564.00 | |
GG - OPERATING RESULT (I - II) | | | 26 345.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 255.00 | | | 255.00 |
HC Reversals of provisions and transfers of expenses | 154 553.00 | | | 154 553.00 |
HD Total exceptional income (VII) | 154 553.00 | | | 154 553.00 |
HE Exceptional expenses on management operations | 68 949.00 | | | 68 949.00 |
HH Total exceptional expenses (VIII) | 68 949.00 | | | 68 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 604.00 | | | 85 604.00 |
HK Income tax | 74 603.00 | | | 74 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 462.00 | | | 1 204 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 438.00 | | | 1 169 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 024.00 | | | 35 024.00 |
| |
| 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 | 97 637.00 | | 51 918.00 | 97 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 216.00 | | | 15 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 149 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 216.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 393.00 | | 51 918.00 | 68 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 843.00 | 12 749.00 | | 63 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 216.00 | | | 15 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 016.00 | 12 749.00 | | 39 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 553.00 | | 154 553.00 | 154 553.00 |
7C Grand total | 154 553.00 | | 154 553.00 | 154 553.00 |
UJ - Exceptional | | | 154 553.00 | |
| |
| 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 | 102 923.00 | 102 923.00 | | 102 923.00 |
8C Staff and Related Accounts | 23 661.00 | 23 661.00 | | 23 661.00 |
8D Social Security and Other Social Organizations | 28 839.00 | 28 839.00 | | 28 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 147 648.00 | 147 648.00 | | 147 648.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 135 056.00 | 135 056.00 | | 135 056.00 |
VB VAT | 23 398.00 | 23 398.00 | | 23 398.00 |
VH Loans with a maturity of more than one year at origin | 134 019.00 | 134 019.00 | | 134 019.00 |
VJ Loans taken out during the year | 50 002.00 | | | 50 002.00 |
VK Loans repaid during the year | 11 200.00 | | | 11 200.00 |
VM Income taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 094.00 | 325 094.00 | | 325 094.00 |
VW VAT | 51 817.00 | 51 817.00 | | 51 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 673.00 | 344 673.00 | | 344 673.00 |
| |
| 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 | 6 158.00 | | | 6 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 520.00 | | | 301 520.00 |
ST Other accounts | 159 121.00 | | | 159 121.00 |
XQ Rental, rental and co-ownership charges | 31 922.00 | | | 31 922.00 |
YT Subcontracting | 210 531.00 | | | 210 531.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 171.00 | | | 7 171.00 |
YY Amount of VAT collected | 182 210.00 | | | 182 210.00 |
YZ Total deductible VAT on goods and services | 58 124.00 | | | 58 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 094.00 | | | 703 094.00 |
| |
| 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 | 4.00 | | | 4.00 |
