| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 987.00 | 1 987.00 | | 1 987.00 |
AR Technical installations, industrial equipment and tools | 49 348.00 | 49 348.00 | | 49 348.00 |
AT Other tangible assets | 30 223.00 | 27 370.00 | 2 853.00 | 30 223.00 |
BJ TOTAL (I) | 81 558.00 | 78 705.00 | 2 853.00 | 81 558.00 |
BV Advances and down payments on orders | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 16 041.00 | | 16 041.00 | 16 041.00 |
BZ Other receivables | 33 984.00 | | 33 984.00 | 33 984.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 114 541.00 | | 114 541.00 | 114 541.00 |
CJ TOTAL (II) | 167 415.00 | | 167 415.00 | 167 415.00 |
CO Grand total (0 to V) | 248 973.00 | 78 705.00 | 170 268.00 | 248 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080.00 | | | 2 080.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DE Statutory or contractual reserves | 12 083.00 | | | 12 083.00 |
DF Regulated reserves (1) | 30 534.00 | | | 30 534.00 |
DH Retained earnings | -17 670.00 | | | -17 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 371.00 | | | 14 371.00 |
DL TOTAL (I) | 42 478.00 | | | 42 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 6 904.00 | | | 6 904.00 |
DY Tax and social security liabilities | 27 340.00 | | | 27 340.00 |
EB Prepaid income (2) | 92 504.00 | | | 92 504.00 |
EC TOTAL (IV) | 127 790.00 | | | 127 790.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 170 268.00 | | | 170 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 614.00 | | 118 614.00 | 118 614.00 |
FJ Net sales | 118 614.00 | | 118 614.00 | 118 614.00 |
FO Operating subsidies | | | 136 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 272 398.00 | |
FW Other purchases and external expenses | | | 101 498.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 97 741.00 | |
FZ Social Security Contributions | | | 32 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 13 591.00 | |
GF Total Operating Expenses (II) | | | 254 252.00 | |
GG - OPERATING RESULT (I - II) | | | 18 147.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 4 468.00 | | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 748.00 | | | -3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 125.00 | | | 273 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 753.00 | | | 258 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 371.00 | | | 14 371.00 |
| |
| 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 | 84 547.00 | | 765.00 | 84 547.00 |
I4 DECREASES Grand Total | | 3 754.00 | 81 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 754.00 | 49 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 560.00 | | 765.00 | 82 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 347.00 | 2 112.00 | 3 754.00 | 80 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 360.00 | 2 112.00 | 3 754.00 | 78 360.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 20 537.00 | 20 537.00 | | 20 537.00 |
8L Deferred income | 92 504.00 | 92 504.00 | | 92 504.00 |
UX Other trade receivables | 16 041.00 | | | 16 041.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 620.00 | | | 620.00 |
VM Income taxes | 5.00 | | | 5.00 |
VP Miscellaneous | 27 911.00 | | | 27 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 025.00 | 50 025.00 | | 50 025.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 790.00 | 127 790.00 | | 127 790.00 |
| |
| 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 | 6 627.00 | | | 6 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | | | 3 431.00 |
ST Other accounts | 44 932.00 | | | 44 932.00 |
XQ Rental, rental and co-ownership charges | 23 077.00 | | | 23 077.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 29 162.00 | | | 29 162.00 |
YU External personnel | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 627.00 | | | 6 627.00 |
YY Amount of VAT collected | 14 818.00 | | | 14 818.00 |
YZ Total deductible VAT on goods and services | 6 297.00 | | | 6 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 498.00 | | | 101 498.00 |
