| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 289.00 | 2 174.00 | 8 115.00 | 10 289.00 |
AT Other tangible assets | 330 802.00 | 39 622.00 | 291 180.00 | 330 802.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 359 031.00 | 41 795.00 | 317 236.00 | 359 031.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 46 075.00 | | 46 075.00 | 46 075.00 |
BZ Other receivables | 69 730.00 | | 69 730.00 | 69 730.00 |
CF Cash and cash equivalents | 113 204.00 | | 113 204.00 | 113 204.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 252 222.00 | | 252 222.00 | 252 222.00 |
CO Grand total (0 to V) | 611 253.00 | 41 795.00 | 569 458.00 | 611 253.00 |
CP Shares due in less than one year | 17 940.00 | | | 17 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 901.00 | | | 15 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 266.00 | 16 401.00 | | 23 266.00 |
DL TOTAL (I) | 44 667.00 | 21 401.00 | | 44 667.00 |
DU Loans and Debts from Credit Institutions (3) | 233 642.00 | 772.00 | | 233 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 623.00 | 79 686.00 | | 47 623.00 |
DW Advances and down payments received on current orders | | 7 056.00 | | |
DX Trade payables and related accounts | 189 013.00 | 230 515.00 | | 189 013.00 |
DY Tax and social security liabilities | 46 438.00 | 28 264.00 | | 46 438.00 |
EA Other liabilities | 8 075.00 | | | 8 075.00 |
EB Prepaid income (2) | | 22 057.00 | | |
EC TOTAL (IV) | 524 791.00 | 368 351.00 | | 524 791.00 |
EE Grand total (I to V) | 569 458.00 | 389 752.00 | | 569 458.00 |
EG Accrued income and payables due within one year | 342 661.00 | 361 295.00 | | 342 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 772.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 100 744.00 | | 2 100 744.00 | 2 100 744.00 |
FJ Net sales | 2 100 744.00 | | 2 100 744.00 | 2 100 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 265.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 124 220.00 | |
FU Purchases of raw materials and other supplies | | | 249 838.00 | |
FV Inventory change (raw materials and supplies) | | | -5 489.00 | |
FW Other purchases and external expenses | | | 1 367 136.00 | |
FX Taxes, duties, and similar payments | | | 28 608.00 | |
FY Salaries and Wages | | | 335 704.00 | |
FZ Social Security Contributions | | | 30 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 642.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 062 904.00 | |
GG - OPERATING RESULT (I - II) | | | 61 316.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -89.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 177 844.00 | | | 177 844.00 |
HD Total exceptional income (VII) | 177 844.00 | | | 177 844.00 |
HE Exceptional expenses on management operations | 9 278.00 | 197.00 | | 9 278.00 |
HF Exceptional expenses on capital transactions | 184 458.00 | | | 184 458.00 |
HH Total exceptional expenses (VIII) | 193 736.00 | 197.00 | | 193 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 893.00 | -197.00 | | -15 893.00 |
HK Income tax | 14 666.00 | 3 892.00 | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 064.00 | 490 089.00 | | 2 302 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 798.00 | 473 688.00 | | 2 278 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 266.00 | 16 401.00 | | 23 266.00 |
| |
| 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 | 170 846.00 | | 395 695.00 | 170 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 17 940.00 | |
I4 DECREASES Grand Total | | 207 510.00 | 359 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 410.00 | 341 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 746.00 | | 379 755.00 | 166 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 15 940.00 | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 205.00 | 56 642.00 | 23 052.00 | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 205.00 | 56 642.00 | 23 052.00 | 8 205.00 |
| |
| 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 | 189 013.00 | 189 013.00 | | 189 013.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
8E Income Taxes | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 17 940.00 | 17 940.00 | | 17 940.00 |
UX Other trade receivables | 46 075.00 | 46 075.00 | | 46 075.00 |
VB VAT | 34 949.00 | 34 949.00 | | 34 949.00 |
VH Loans with a maturity of more than one year at origin | 233 642.00 | 51 512.00 | 182 130.00 | 233 642.00 |
VI Group and Associates | 47 623.00 | 47 623.00 | | 47 623.00 |
VJ Loans taken out during the year | 351 400.00 | | | 351 400.00 |
VK Loans repaid during the year | 128 815.00 | | | 128 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 781.00 | 34 781.00 | | 34 781.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 459.00 | 136 459.00 | | 136 459.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 791.00 | 342 661.00 | 182 130.00 | 524 791.00 |
| |
| 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 | 27 297.00 | 4 788.00 | | 27 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 034 788.00 | 209 183.00 | | 1 034 788.00 |
ST Other accounts | 199 699.00 | 48 795.00 | | 199 699.00 |
XQ Rental, rental and co-ownership charges | 77 101.00 | 17 430.00 | | 77 101.00 |
YT Subcontracting | 55 548.00 | 53 855.00 | | 55 548.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 608.00 | 4 788.00 | | 28 608.00 |
YY Amount of VAT collected | 207 618.00 | 48 469.00 | | 207 618.00 |
YZ Total deductible VAT on goods and services | 285 189.00 | 37 537.00 | | 285 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 136.00 | 329 263.00 | | 1 367 136.00 |
| |
| 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 | 2.00 | | | 2.00 |
