| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 12 717.00 | 12 717.00 | | 12 717.00 |
AT Other tangible assets | 58 032.00 | 41 063.00 | 16 969.00 | 58 032.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 74 559.00 | 54 238.00 | 20 321.00 | 74 559.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 62 437.00 | | 62 437.00 | 62 437.00 |
BZ Other receivables | 31 238.00 | | 31 238.00 | 31 238.00 |
CF Cash and cash equivalents | 47 195.00 | | 47 195.00 | 47 195.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 143 925.00 | | 143 925.00 | 143 925.00 |
CO Grand total (0 to V) | 218 484.00 | 54 238.00 | 164 246.00 | 218 484.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 9 777.00 | | | 9 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 554.00 | | | 52 554.00 |
DL TOTAL (I) | 69 831.00 | | | 69 831.00 |
DU Loans and Debts from Credit Institutions (3) | 24 349.00 | | | 24 349.00 |
DX Trade payables and related accounts | 27 244.00 | | | 27 244.00 |
DY Tax and social security liabilities | 38 939.00 | | | 38 939.00 |
EA Other liabilities | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 94 415.00 | | | 94 415.00 |
EE Grand total (I to V) | 164 246.00 | | | 164 246.00 |
EG Accrued income and payables due within one year | 94 415.00 | | | 94 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 295.00 | | | 9 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 920.00 | | 227 920.00 | 227 920.00 |
FJ Net sales | 227 920.00 | | 227 920.00 | 227 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 523.00 | |
FW Other purchases and external expenses | | | 71 921.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 64 207.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 162 896.00 | |
GG - OPERATING RESULT (I - II) | | | 65 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
A4 Equity method investments | 1 163.00 | | | 1 163.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | 12 040.00 | | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 353.00 | | | 229 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 799.00 | | | 176 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 554.00 | | | 52 554.00 |
HP References: Equipment leasing | 7 571.00 | | | 7 571.00 |
| |
| 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 | 55 348.00 | | 19 211.00 | 55 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | | 74 559.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 691.00 | | 19 059.00 | 51 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 152.00 | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 088.00 | 4 151.00 | | 50 088.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 630.00 | 4 151.00 | | 49 630.00 |
| |
| 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 | 27 244.00 | 27 244.00 | | 27 244.00 |
8C Staff and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 62 437.00 | | | 62 437.00 |
VB VAT | 5 638.00 | | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 9 344.00 | 9 344.00 | | 9 344.00 |
VH Loans with a maturity of more than one year at origin | 15 005.00 | 15 005.00 | | 15 005.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 3 447.00 | | | 3 447.00 |
VM Income taxes | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 412.00 | | | 22 412.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 929.00 | 95 729.00 | 3 200.00 | 98 929.00 |
VW VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 415.00 | 94 415.00 | | 94 415.00 |
| |
| 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 | 3 599.00 | | | 3 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | | | 3 663.00 |
ST Other accounts | 41 043.00 | | | 41 043.00 |
XQ Rental, rental and co-ownership charges | 25 191.00 | | | 25 191.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 024.00 | | | 2 024.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
YY Amount of VAT collected | 45 584.00 | | | 45 584.00 |
YZ Total deductible VAT on goods and services | 8 885.00 | | | 8 885.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 921.00 | | | 71 921.00 |
