| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 192 248.00 | | 192 248.00 | 192 248.00 |
AR Technical installations, industrial equipment and tools | 9 961.00 | 3 585.00 | 6 375.00 | 9 961.00 |
AT Other tangible assets | 6 146.00 | 5 350.00 | 797.00 | 6 146.00 |
BJ TOTAL (I) | 208 355.00 | 8 935.00 | 199 420.00 | 208 355.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 60 364.00 | | 60 364.00 | 60 364.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 67 618.00 | | 67 618.00 | 67 618.00 |
CO Grand total (0 to V) | 275 973.00 | 8 935.00 | 267 038.00 | 275 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 327.00 | | | 69 327.00 |
DH Retained earnings | | 42 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 446.00 | 51 770.00 | | 58 446.00 |
DL TOTAL (I) | 128 873.00 | 95 427.00 | | 128 873.00 |
DU Loans and Debts from Credit Institutions (3) | 70 944.00 | 93 669.00 | | 70 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 123.00 | 61 084.00 | | 53 123.00 |
DX Trade payables and related accounts | 3 497.00 | 367.00 | | 3 497.00 |
DY Tax and social security liabilities | 10 601.00 | 9 916.00 | | 10 601.00 |
EC TOTAL (IV) | 138 165.00 | 165 036.00 | | 138 165.00 |
EE Grand total (I to V) | 267 038.00 | 260 463.00 | | 267 038.00 |
EG Accrued income and payables due within one year | 90 365.00 | 94 152.00 | | 90 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 585.00 | | 330 585.00 | 330 585.00 |
FJ Net sales | 330 585.00 | | 330 585.00 | 330 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 988.00 | |
FU Purchases of raw materials and other supplies | | | 11 654.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 100 063.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 126 182.00 | |
FZ Social Security Contributions | | | 6 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 494.00 | |
GG - OPERATING RESULT (I - II) | | | 79 494.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 18 740.00 | 14 733.00 | | 18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 988.00 | 321 746.00 | | 330 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 542.00 | 269 976.00 | | 272 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 446.00 | 51 770.00 | | 58 446.00 |
HP References: Equipment leasing | 3 408.00 | 8 845.00 | | 3 408.00 |
| |
| 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 | 201 906.00 | | 6 449.00 | 201 906.00 |
I4 DECREASES Grand Total | | | 208 355.00 | |
IO DECREASES Total including other intangible assets | | | 192 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 248.00 | | | 192 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 658.00 | | 6 449.00 | 9 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 827.00 | 2 108.00 | | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827.00 | 2 108.00 | | 6 827.00 |
| |
| 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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
8E Income Taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 70 884.00 | 23 083.00 | 47 801.00 | 70 884.00 |
VI Group and Associates | 53 123.00 | 53 123.00 | | 53 123.00 |
VK Loans repaid during the year | 22 709.00 | | | 22 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 165.00 | 90 365.00 | 47 801.00 | 138 165.00 |
| |
| 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 | 3 381.00 | 7 290.00 | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 442.00 | 2 059.00 | | 3 442.00 |
ST Other accounts | 26 770.00 | 29 219.00 | | 26 770.00 |
XQ Rental, rental and co-ownership charges | 14 955.00 | 14 587.00 | | 14 955.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 54 896.00 | 42 422.00 | | 54 896.00 |
YW Business tax | 1 428.00 | 504.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 809.00 | 7 794.00 | | 4 809.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 063.00 | 88 287.00 | | 100 063.00 |
