| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 868.00 | 116 868.00 | | 116 868.00 |
AR Technical installations, industrial equipment and tools | 66 039.00 | 64 613.00 | 1 426.00 | 66 039.00 |
AT Other tangible assets | 70 503.00 | 54 323.00 | 16 180.00 | 70 503.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 253 905.00 | 235 803.00 | 18 102.00 | 253 905.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 179 096.00 | | 179 096.00 | 179 096.00 |
BZ Other receivables | 99 088.00 | | 99 088.00 | 99 088.00 |
CD Marketable securities | 73 352.00 | | 73 352.00 | 73 352.00 |
CF Cash and cash equivalents | 16 558.00 | | 16 558.00 | 16 558.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 369 039.00 | | 369 039.00 | 369 039.00 |
CO Grand total (0 to V) | 622 944.00 | 235 803.00 | 387 141.00 | 622 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 569.00 | 124 569.00 | | 124 569.00 |
DH Retained earnings | 29 451.00 | 2 316.00 | | 29 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 27 135.00 | | 5 589.00 |
DJ Investment subsidies | | 1 218.00 | | |
DL TOTAL (I) | 170 609.00 | 166 237.00 | | 170 609.00 |
DU Loans and Debts from Credit Institutions (3) | 47 333.00 | 50 292.00 | | 47 333.00 |
DX Trade payables and related accounts | 126 765.00 | 103 046.00 | | 126 765.00 |
DY Tax and social security liabilities | 35 451.00 | 24 233.00 | | 35 451.00 |
EA Other liabilities | 6 983.00 | 238.00 | | 6 983.00 |
EC TOTAL (IV) | 216 532.00 | 177 809.00 | | 216 532.00 |
EE Grand total (I to V) | 387 141.00 | 344 047.00 | | 387 141.00 |
EG Accrued income and payables due within one year | 204 158.00 | 161 892.00 | | 204 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 121.00 | | 8 121.00 | 8 121.00 |
FG Production sold - services | 417 038.00 | | 417 038.00 | 417 038.00 |
FJ Net sales | 425 159.00 | | 425 159.00 | 425 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 439 366.00 | |
FS Purchases of goods (including customs duties) | | | 7 383.00 | |
FU Purchases of raw materials and other supplies | | | 64 814.00 | |
FW Other purchases and external expenses | | | 293 495.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 44 281.00 | |
FZ Social Security Contributions | | | 10 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 436 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
GL Other interest and similar income | | | 3 297.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 957.00 | 9 150.00 | | 7 957.00 |
HB Exceptional income from capital transactions | 1 218.00 | 3 798.00 | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | 3 798.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 310.00 | 22.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 22.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | 3 776.00 | | 908.00 |
HK Income tax | 549.00 | 758.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 880.00 | 484 335.00 | | 443 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 291.00 | 457 199.00 | | 438 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 27 135.00 | | 5 589.00 |
| |
| 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 | 258 018.00 | | 900.00 | 258 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 5 014.00 | 253 905.00 | |
IO DECREASES Total including other intangible assets | | 242.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 771.00 | 253 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 426.00 | | 755.00 | 257 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 145.00 | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 603.00 | 8 214.00 | 5 014.00 | 232 603.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | 242.00 | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 361.00 | 8 214.00 | 4 771.00 | 232 361.00 |
| |
| 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 | 126 765.00 | 126 765.00 | | 126 765.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 179 096.00 | | | 179 096.00 |
UZ Social Security, other social security organizations | 2 738.00 | | | 2 738.00 |
VB VAT | 20 999.00 | | | 20 999.00 |
VC Group and associates | 37 853.00 | | | 37 853.00 |
VH Loans with a maturity of more than one year at origin | 47 333.00 | 34 959.00 | 12 374.00 | 47 333.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 709.00 | | | 35 709.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 594.00 | 278 369.00 | 225.00 | 278 594.00 |
VW VAT | 19 867.00 | 19 867.00 | | 19 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 532.00 | 204 158.00 | 12 374.00 | 216 532.00 |
| |
| 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 | 4 598.00 | 5 047.00 | | 4 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 523.00 | 81 883.00 | | 51 523.00 |
ST Other accounts | 56 435.00 | 55 007.00 | | 56 435.00 |
XQ Rental, rental and co-ownership charges | 54 858.00 | 53 001.00 | | 54 858.00 |
YT Subcontracting | 130 679.00 | 88 089.00 | | 130 679.00 |
YW Business tax | 2 988.00 | 3 084.00 | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 585.00 | 8 131.00 | | 7 585.00 |
YY Amount of VAT collected | 57 232.00 | 38 228.00 | | 57 232.00 |
YZ Total deductible VAT on goods and services | 42 718.00 | 41 916.00 | | 42 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 495.00 | 277 980.00 | | 293 495.00 |
| |
| 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 |
