| |
| 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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AT Other tangible assets | 47 527.00 | 9 277.00 | 38 250.00 | 47 527.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 52 696.00 | 11 128.00 | 41 567.00 | 52 696.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 142 073.00 | | 142 073.00 | 142 073.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 147 841.00 | | 147 841.00 | 147 841.00 |
CO Grand total (0 to V) | 200 538.00 | 11 128.00 | 189 409.00 | 200 538.00 |
CP Shares due in less than one year | 2 837.00 | | | 2 837.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 18 036.00 | | | 18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 051.00 | | | 24 051.00 |
DL TOTAL (I) | 59 687.00 | | | 59 687.00 |
DU Loans and Debts from Credit Institutions (3) | 26 514.00 | | | 26 514.00 |
DY Tax and social security liabilities | 50 853.00 | | | 50 853.00 |
EA Other liabilities | 52 353.00 | | | 52 353.00 |
EC TOTAL (IV) | 129 722.00 | | | 129 722.00 |
EE Grand total (I to V) | 189 409.00 | | | 189 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 017.00 | | 258 017.00 | 258 017.00 |
FJ Net sales | 258 017.00 | | 258 017.00 | 258 017.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FR Total operating income (I) | | | 259 313.00 | |
FW Other purchases and external expenses | | | 80 839.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 105 928.00 | |
FZ Social Security Contributions | | | 39 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 231 261.00 | |
GG - OPERATING RESULT (I - II) | | | 28 051.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HK Income tax | 3 633.00 | | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 313.00 | | | 259 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 262.00 | | | 235 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 051.00 | | | 24 051.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 417.00 | 27 417.00 | | 27 417.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 353.00 | 52 353.00 | | 52 353.00 |
UT Other financial assets | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 26 514.00 | 6 224.00 | 20 289.00 | 26 514.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 127.00 | | | 5 127.00 |
VP Miscellaneous | 842.00 | | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605.00 | 8 605.00 | | 8 605.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 722.00 | 109 432.00 | 20 289.00 | 129 722.00 |
| |
| 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 | 1 936.00 | | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 533.00 | | | 9 533.00 |
ST Other accounts | 45 846.00 | | | 45 846.00 |
XQ Rental, rental and co-ownership charges | 21 716.00 | | | 21 716.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 743.00 | | | 3 743.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | | | 2 444.00 |
YY Amount of VAT collected | 55 343.00 | | | 55 343.00 |
YZ Total deductible VAT on goods and services | 15 236.00 | | | 15 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 839.00 | | | 80 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
