| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 674.00 | 248.00 | 922.00 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 90 309.00 | 69 388.00 | 20 921.00 | 90 309.00 |
AT Other tangible assets | 27 055.00 | 8 950.00 | 18 105.00 | 27 055.00 |
BJ TOTAL (I) | 119 148.00 | 79 855.00 | 39 293.00 | 119 148.00 |
BX Customers and related accounts | 45 699.00 | 6 446.00 | 39 253.00 | 45 699.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 118 740.00 | | 118 740.00 | 118 740.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 166 474.00 | 6 446.00 | 160 028.00 | 166 474.00 |
CO Grand total (0 to V) | 285 622.00 | 86 301.00 | 199 321.00 | 285 622.00 |
CR Shares due in more than one year | 7 315.00 | | | 7 315.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 682.00 | | | 68 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 583.00 | | | 26 583.00 |
DL TOTAL (I) | 100 764.00 | | | 100 764.00 |
DU Loans and Debts from Credit Institutions (3) | 56 190.00 | | | 56 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 839.00 | | | 30 839.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 10 765.00 | | | 10 765.00 |
EC TOTAL (IV) | 98 557.00 | | | 98 557.00 |
EE Grand total (I to V) | 199 321.00 | | | 199 321.00 |
EG Accrued income and payables due within one year | 60 351.00 | | | 60 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 979.00 | | 183 979.00 | 183 979.00 |
FJ Net sales | 183 979.00 | | 183 979.00 | 183 979.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 985.00 | |
FW Other purchases and external expenses | | | 59 279.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GF Total Operating Expenses (II) | | | 148 474.00 | |
GG - OPERATING RESULT (I - II) | | | 35 511.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 890.00 | | | 12 890.00 |
HA Exceptional income from management transactions | 6 948.00 | | | 6 948.00 |
HD Total exceptional income (VII) | 6 948.00 | | | 6 948.00 |
HE Exceptional expenses on management operations | 11 372.00 | | | 11 372.00 |
HH Total exceptional expenses (VIII) | 11 372.00 | | | 11 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | | | -4 423.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 934.00 | | | 190 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 351.00 | | | 164 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 583.00 | | | 26 583.00 |
HP References: Equipment leasing | 1 013.00 | | | 1 013.00 |
| |
| 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 | 100 874.00 | | 37 682.00 | 100 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 19 408.00 | 119 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 408.00 | 117 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 090.00 | | 37 682.00 | 99 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 077.00 | 28 815.00 | 8 037.00 | 59 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490.00 | 184.00 | | 490.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 745.00 | 28 630.00 | 8 037.00 | 57 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 096.00 | 350.00 | | 6 096.00 |
7B Total provisions for depreciation | 6 096.00 | 350.00 | | 6 096.00 |
7C Grand total | 6 096.00 | 350.00 | | 6 096.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
| |
| 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 | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 37 964.00 | | | 37 964.00 |
VA Doubtful or disputed receivables | 7 735.00 | | | 7 735.00 |
VB VAT | 615.00 | | | 615.00 |
VH Loans with a maturity of more than one year at origin | 56 190.00 | 19 203.00 | 36 986.00 | 56 190.00 |
VI Group and Associates | 30 839.00 | 30 839.00 | | 30 839.00 |
VJ Loans taken out during the year | 21 866.00 | | | 21 866.00 |
VK Loans repaid during the year | 17 508.00 | | | 17 508.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 734.00 | 40 419.00 | 7 315.00 | 47 734.00 |
VW VAT | 9 761.00 | 8 541.00 | 1 219.00 | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 557.00 | 60 351.00 | 38 206.00 | 98 557.00 |
| |
| 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 | 4 886.00 | | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 701.00 | | | 2 701.00 |
ST Other accounts | 44 040.00 | | | 44 040.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 9 538.00 | | | 9 538.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 135.00 | | | 5 135.00 |
YY Amount of VAT collected | 38 186.00 | | | 38 186.00 |
YZ Total deductible VAT on goods and services | 7 524.00 | | | 7 524.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 279.00 | | | 59 279.00 |
