| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 743.00 | 4 743.00 | | 4 743.00 |
AH Goodwill | 19 894.00 | | 19 894.00 | 19 894.00 |
AR Technical installations, industrial equipment and tools | 56 223.00 | 51 961.00 | 4 261.00 | 56 223.00 |
AT Other tangible assets | 171 403.00 | 157 630.00 | 13 773.00 | 171 403.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 252 578.00 | 214 335.00 | 38 243.00 | 252 578.00 |
BL Raw materials, supplies | 15 242.00 | 5 156.00 | 10 085.00 | 15 242.00 |
BN Goods in progress | 24 256.00 | | 24 256.00 | 24 256.00 |
BX Customers and related accounts | 56 955.00 | | 56 955.00 | 56 955.00 |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 67 660.00 | | 67 660.00 | 67 660.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 188 293.00 | 5 156.00 | 183 137.00 | 188 293.00 |
CO Grand total (0 to V) | 440 872.00 | 219 491.00 | 221 380.00 | 440 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 117.00 | | | 38 117.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 1 721.00 | | | 1 721.00 |
DH Retained earnings | 38 202.00 | | | 38 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | | | 4 313.00 |
DL TOTAL (I) | 86 166.00 | | | 86 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 130.00 | | | 9 130.00 |
DX Trade payables and related accounts | 84 018.00 | | | 84 018.00 |
DY Tax and social security liabilities | 39 858.00 | | | 39 858.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 135 213.00 | | | 135 213.00 |
EE Grand total (I to V) | 221 380.00 | | | 221 380.00 |
EG Accrued income and payables due within one year | 135 213.00 | | | 135 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 747.00 | | 840 747.00 | 840 747.00 |
FJ Net sales | 840 747.00 | | 840 747.00 | 840 747.00 |
FM Inventory production | | | 3 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 757.00 | |
FR Total operating income (I) | | | 859 396.00 | |
FU Purchases of raw materials and other supplies | | | 344 828.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 221 731.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 192 548.00 | |
FZ Social Security Contributions | | | 81 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 156.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 863 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 757.00 | | | 14 757.00 |
HA Exceptional income from management transactions | 10 882.00 | | | 10 882.00 |
HD Total exceptional income (VII) | 10 882.00 | | | 10 882.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 355.00 | | | 8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 294.00 | | | 870 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 980.00 | | | 865 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | | | 4 313.00 |
HQ References: Real Estate Leasing | 5 201.00 | | | 5 201.00 |
| |
| 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 | 251 854.00 | | 4 953.00 | 251 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 4 229.00 | 252 578.00 | |
IO DECREASES Total including other intangible assets | | | 24 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 229.00 | 227 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 637.00 | | | 24 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 903.00 | | 4 953.00 | 226 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 720.00 | 8 644.00 | 2 029.00 | 207 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 977.00 | 8 644.00 | 2 029.00 | 202 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 156.00 | | |
7B Total provisions for depreciation | | 5 156.00 | | |
7C Grand total | | 5 156.00 | | |
UE of which provisions and reversals: - Operating | | 5 156.00 | | |
| |
| 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 | 84 018.00 | 84 018.00 | | 84 018.00 |
8C Staff and Related Accounts | 25 395.00 | 25 395.00 | | 25 395.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 51 060.00 | 51 060.00 | | 51 060.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 5 895.00 | 5 895.00 | | 5 895.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VI Group and Associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VK Loans repaid during the year | 515.00 | | | 515.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VP Miscellaneous | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 456.00 | 80 142.00 | 313.00 | 80 456.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 213.00 | 135 213.00 | | 135 213.00 |
| |
| 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 | 6 042.00 | | | 6 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 209.00 | | | 41 209.00 |
ST Other accounts | 76 664.00 | | | 76 664.00 |
XQ Rental, rental and co-ownership charges | 103 857.00 | | | 103 857.00 |
YQ Equipment leasing commitment | 5 201.00 | | | 5 201.00 |
YW Business tax | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | | | 8 641.00 |
YY Amount of VAT collected | 168 149.00 | | | 168 149.00 |
YZ Total deductible VAT on goods and services | 95 715.00 | | | 95 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 731.00 | | | 221 731.00 |
| |
| 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 |
