| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 536.00 | 4 536.00 | | 4 536.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 022.00 | 17 185.00 | 5 837.00 | 23 022.00 |
AT Other tangible assets | 1 906 181.00 | 585 012.00 | 1 321 168.00 | 1 906 181.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 977 940.00 | 606 734.00 | 1 371 205.00 | 1 977 940.00 |
BL Raw materials, supplies | 6 671.00 | | 6 671.00 | 6 671.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BV Advances and down payments on orders | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 196 924.00 | | 196 924.00 | 196 924.00 |
CH Prepaid expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 239 193.00 | | 239 193.00 | 239 193.00 |
CO Grand total (0 to V) | 2 220 230.00 | 606 734.00 | 1 613 495.00 | 2 220 230.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CW Deferred expenses or loan issuance costs | 3 096.00 | | 3 096.00 | 3 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 16 199.00 | | | 16 199.00 |
DH Retained earnings | -58 514.00 | | | -58 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 201.00 | | | 39 201.00 |
DJ Investment subsidies | 159 877.00 | | | 159 877.00 |
DL TOTAL (I) | 321 764.00 | | | 321 764.00 |
DU Loans and Debts from Credit Institutions (3) | 713 523.00 | | | 713 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 340.00 | | | 503 340.00 |
DW Advances and down payments received on current orders | 3 116.00 | | | 3 116.00 |
DX Trade payables and related accounts | 63 951.00 | | | 63 951.00 |
DY Tax and social security liabilities | 7 639.00 | | | 7 639.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 1 291 730.00 | | | 1 291 730.00 |
EE Grand total (I to V) | 1 613 495.00 | | | 1 613 495.00 |
EG Accrued income and payables due within one year | 790 224.00 | | | 790 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 391 749.00 | | 391 749.00 | 391 749.00 |
FJ Net sales | 391 823.00 | | 391 823.00 | 391 823.00 |
FO Operating subsidies | | | 81 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 046.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 500 974.00 | |
FS Purchases of goods (including customs duties) | | | 585.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 27 727.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 227 231.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 90 801.00 | |
FZ Social Security Contributions | | | 6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 984.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 450 002.00 | |
GG - OPERATING RESULT (I - II) | | | 50 972.00 | |
GR Interest and similar expenses | | | 23 534.00 | |
GU Total financial expenses (VI) | | | 23 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 046.00 | | | 28 046.00 |
A4 Equity method investments | 782.00 | | | 782.00 |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HB Exceptional income from capital transactions | 9 856.00 | | | 9 856.00 |
HD Total exceptional income (VII) | 11 987.00 | | | 11 987.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 762.00 | | | 11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 962.00 | | | 512 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 760.00 | | | 473 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 201.00 | | | 39 201.00 |
| |
| 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 | 1 944 404.00 | | 33 535.00 | 1 944 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 1 977 940.00 | |
IO DECREASES Total including other intangible assets | | | 44 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 536.00 | | | 44 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 868.00 | | 33 335.00 | 1 895 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 200.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 246.00 | 91 488.00 | | 515 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 710.00 | 91 488.00 | | 510 710.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 63 951.00 | 63 951.00 | | 63 951.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 713 320.00 | 214 931.00 | 379 142.00 | 713 320.00 |
VI Group and Associates | 502 183.00 | 502 183.00 | | 502 183.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 126 773.00 | | | 126 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 16 244.00 | 16 244.00 | | 16 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 880.00 | 29 380.00 | 2 500.00 | 31 880.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 614.00 | 790 224.00 | 379 142.00 | 1 288 614.00 |
| |
| 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 | 3 196.00 | | | 3 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 279.00 | | | 27 279.00 |
ST Other accounts | 111 490.00 | | | 111 490.00 |
XQ Rental, rental and co-ownership charges | 82 072.00 | | | 82 072.00 |
YT Subcontracting | 6 388.00 | | | 6 388.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | | | 3 614.00 |
YY Amount of VAT collected | 40 172.00 | | | 40 172.00 |
YZ Total deductible VAT on goods and services | 33 294.00 | | | 33 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 231.00 | | | 227 231.00 |
| |
| 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 |
