| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 40 430.00 | 29 781.00 | 10 649.00 | 40 430.00 |
AR Technical installations, industrial equipment and tools | 40 499.00 | 4 454.00 | 36 045.00 | 40 499.00 |
AT Other tangible assets | 13 541.00 | 11 622.00 | 1 919.00 | 13 541.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 96 161.00 | 46 457.00 | 49 704.00 | 96 161.00 |
BX Customers and related accounts | 72 815.00 | | 72 815.00 | 72 815.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 94 665.00 | | 94 665.00 | 94 665.00 |
CO Grand total (0 to V) | 190 825.00 | 46 457.00 | 144 368.00 | 190 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 41 834.00 | 9 745.00 | | 41 834.00 |
DH Retained earnings | 6 046.00 | 6 046.00 | | 6 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | 32 689.00 | | 9 938.00 |
DL TOTAL (I) | 64 418.00 | 54 480.00 | | 64 418.00 |
DU Loans and Debts from Credit Institutions (3) | 31 558.00 | | | 31 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 1 657.00 | | 1 717.00 |
DX Trade payables and related accounts | 7 721.00 | 3 987.00 | | 7 721.00 |
DY Tax and social security liabilities | 36 542.00 | 38 071.00 | | 36 542.00 |
EA Other liabilities | 2 413.00 | 2 655.00 | | 2 413.00 |
EC TOTAL (IV) | 79 951.00 | 46 370.00 | | 79 951.00 |
EE Grand total (I to V) | 144 368.00 | 100 850.00 | | 144 368.00 |
EG Accrued income and payables due within one year | 56 510.00 | 46 370.00 | | 56 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679.00 | | | 1 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 338.00 | | 294 338.00 | 294 338.00 |
FJ Net sales | 294 338.00 | | 294 338.00 | 294 338.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 134.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 306 794.00 | |
FU Purchases of raw materials and other supplies | | | 6 047.00 | |
FW Other purchases and external expenses | | | 97 641.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 132 747.00 | |
FZ Social Security Contributions | | | 51 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 303 577.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 134.00 | 22 638.00 | | 11 134.00 |
A4 Equity method investments | 671.00 | 671.00 | | 671.00 |
HE Exceptional expenses on management operations | 26.00 | 11 402.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 11 402.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -11 402.00 | | -26.00 |
HK Income tax | -7 022.00 | -5 065.00 | | -7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 794.00 | 372 369.00 | | 306 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 857.00 | 339 680.00 | | 296 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 938.00 | 32 689.00 | | 9 938.00 |
| |
| 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 | 55 368.00 | | 40 793.00 | 55 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 96 161.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 678.00 | | 40 793.00 | 53 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 732.00 | 8 725.00 | | 37 732.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 132.00 | 8 725.00 | | 37 132.00 |
| |
| 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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 72 815.00 | | | 72 815.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VC Group and associates | 4 620.00 | | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 29 879.00 | 6 438.00 | 23 441.00 | 29 879.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 2 021.00 | | | 2 021.00 |
VM Income taxes | 7 022.00 | | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 562.00 | 88 472.00 | 1 090.00 | 89 562.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 951.00 | 56 510.00 | 23 441.00 | 79 951.00 |
| |
| 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 | 4 518.00 | 3 577.00 | | 4 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 718.00 | 8 246.00 | | 5 718.00 |
ST Other accounts | 38 558.00 | 36 340.00 | | 38 558.00 |
XQ Rental, rental and co-ownership charges | 53 365.00 | 51 027.00 | | 53 365.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 5 280.00 | | |
YW Business tax | 2 019.00 | 2 003.00 | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 537.00 | 5 580.00 | | 6 537.00 |
YY Amount of VAT collected | 59 370.00 | 61 738.00 | | 59 370.00 |
YZ Total deductible VAT on goods and services | 13 537.00 | 21 143.00 | | 13 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 641.00 | 100 893.00 | | 97 641.00 |
