| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 35 334.00 | 34 043.00 | 1 291.00 | 35 334.00 |
AT Other tangible assets | 16 706.00 | 16 706.00 | | 16 706.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 54 430.00 | 53 039.00 | 1 391.00 | 54 430.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 99 863.00 | | 99 863.00 | 99 863.00 |
BZ Other receivables | 94 438.00 | | 94 438.00 | 94 438.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 227 517.00 | | 227 517.00 | 227 517.00 |
CO Grand total (0 to V) | 281 947.00 | 53 039.00 | 228 908.00 | 281 947.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 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 | 106 613.00 | 107 822.00 | | 106 613.00 |
DH Retained earnings | 4 254.00 | 4 254.00 | | 4 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307.00 | -1 209.00 | | 21 307.00 |
DL TOTAL (I) | 136 574.00 | 115 267.00 | | 136 574.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 3 733.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | 124.00 | | 15 357.00 |
DX Trade payables and related accounts | 36 819.00 | 14 611.00 | | 36 819.00 |
DY Tax and social security liabilities | 15 658.00 | 2 798.00 | | 15 658.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 92 334.00 | 21 266.00 | | 92 334.00 |
EE Grand total (I to V) | 228 908.00 | 136 533.00 | | 228 908.00 |
EG Accrued income and payables due within one year | 92 334.00 | 21 266.00 | | 92 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 733.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 780.00 | | 230 780.00 | 230 780.00 |
FJ Net sales | 230 780.00 | | 230 780.00 | 230 780.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 781.00 | |
FU Purchases of raw materials and other supplies | | | 122 783.00 | |
FW Other purchases and external expenses | | | 79 708.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 19 255.00 | |
FZ Social Security Contributions | | | 6 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 730.00 | |
GG - OPERATING RESULT (I - II) | | | 25 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54.00 | | |
A2 TOTAL ASSETS | 5 714.00 | | | 5 714.00 |
HA Exceptional income from management transactions | | 22 533.00 | | |
HD Total exceptional income (VII) | | 22 533.00 | | |
HE Exceptional expenses on management operations | | 10 957.00 | | |
HH Total exceptional expenses (VIII) | | 10 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 576.00 | | |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 781.00 | 116 271.00 | | 255 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 474.00 | 117 480.00 | | 234 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307.00 | -1 209.00 | | 21 307.00 |
| |
| 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 | 53 415.00 | | 1 015.00 | 53 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 54 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 025.00 | | 1 015.00 | 51 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 321.00 | 717.00 | | 52 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 031.00 | 717.00 | | 50 031.00 |
| |
| 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 | 36 819.00 | 36 819.00 | | 36 819.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 99 863.00 | 99 863.00 | | 99 863.00 |
VB VAT | 22 477.00 | 22 477.00 | | 22 477.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 15 357.00 | 15 357.00 | | 15 357.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 728.00 | 71 728.00 | | 71 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 401.00 | 194 401.00 | | 194 401.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 334.00 | 92 334.00 | | 92 334.00 |
| |
| 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 | 661.00 | | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 548.00 | 4 684.00 | | 3 548.00 |
ST Other accounts | 24 104.00 | 13 166.00 | | 24 104.00 |
XQ Rental, rental and co-ownership charges | 27 627.00 | 25 582.00 | | 27 627.00 |
YT Subcontracting | 24 429.00 | 381.00 | | 24 429.00 |
YW Business tax | 1 460.00 | 2 051.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | 2 051.00 | | 2 121.00 |
YY Amount of VAT collected | 24 701.00 | 16 222.00 | | 24 701.00 |
YZ Total deductible VAT on goods and services | 37 149.00 | 15 220.00 | | 37 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 708.00 | 43 813.00 | | 79 708.00 |
