| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 120 695.00 | 86 680.00 | 34 015.00 | 120 695.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 141 803.00 | 106 205.00 | 35 598.00 | 141 803.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 117 097.00 | 5 334.00 | 111 763.00 | 117 097.00 |
BZ Other receivables | 22 998.00 | | 22 998.00 | 22 998.00 |
CD Marketable securities | 28 593.00 | | 28 593.00 | 28 593.00 |
CF Cash and cash equivalents | 156 956.00 | | 156 956.00 | 156 956.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 329 410.00 | 5 334.00 | 324 076.00 | 329 410.00 |
CO Grand total (0 to V) | 471 213.00 | 111 539.00 | 359 674.00 | 471 213.00 |
CR Shares due in more than one year | 6 401.00 | | | 6 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 171 728.00 | 206 738.00 | | 171 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | -35 010.00 | | 1 485.00 |
DL TOTAL (I) | 185 790.00 | 184 305.00 | | 185 790.00 |
DU Loans and Debts from Credit Institutions (3) | 10 314.00 | | | 10 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 132.00 | | 42.00 |
DX Trade payables and related accounts | 3 466.00 | 3 511.00 | | 3 466.00 |
DY Tax and social security liabilities | 155 375.00 | 189 113.00 | | 155 375.00 |
EC TOTAL (IV) | 169 197.00 | 192 756.00 | | 169 197.00 |
ED (V) | 4 686.00 | 5 656.00 | | 4 686.00 |
EE Grand total (I to V) | 359 674.00 | 382 717.00 | | 359 674.00 |
EG Accrued income and payables due within one year | 162 897.00 | 192 756.00 | | 162 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 752.00 | | 895 752.00 | 895 752.00 |
FJ Net sales | 895 752.00 | | 895 752.00 | 895 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FR Total operating income (I) | | | 904 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | 24 641.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 119 420.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
FY Salaries and Wages | | | 545 085.00 | |
FZ Social Security Contributions | | | 166 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 899 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 284.00 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 3 284.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 7 410.00 | 644.00 | | 7 410.00 |
HF Exceptional expenses on capital transactions | 8 999.00 | | | 8 999.00 |
HH Total exceptional expenses (VIII) | 16 408.00 | 644.00 | | 16 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | 2 640.00 | | -3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 076.00 | 959 618.00 | | 918 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 590.00 | 994 628.00 | | 916 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | -35 010.00 | | 1 485.00 |
| |
| 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 | 133 057.00 | | 26 255.00 | 133 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583.00 | |
I4 DECREASES Grand Total | | 17 509.00 | 141 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 509.00 | 140 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 474.00 | | 26 255.00 | 131 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | | 1 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 818.00 | 24 897.00 | 8 510.00 | 89 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 818.00 | 24 897.00 | 8 510.00 | 89 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 457.00 | | 9 123.00 | 14 457.00 |
7B Total provisions for depreciation | 14 457.00 | | 9 123.00 | 14 457.00 |
7C Grand total | 14 457.00 | | 9 123.00 | 14 457.00 |
UE of which provisions and reversals: - Operating | | | 9 123.00 | |
| |
| 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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8C Staff and Related Accounts | 64 528.00 | 64 528.00 | | 64 528.00 |
8D Social Security and Other Social Organizations | 43 576.00 | 43 576.00 | | 43 576.00 |
UT Other financial assets | 1 583.00 | | | 1 583.00 |
UX Other trade receivables | 110 696.00 | | | 110 696.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 6 401.00 | | | 6 401.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 10 314.00 | 4 014.00 | 6 300.00 | 10 314.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 2 186.00 | | | 2 186.00 |
VM Income taxes | 19 768.00 | | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 150.00 | 13 150.00 | | 13 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 704.00 | 135 720.00 | 7 984.00 | 143 704.00 |
VW VAT | 34 121.00 | 34 121.00 | | 34 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 197.00 | 162 897.00 | 6 300.00 | 169 197.00 |
| |
| 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 | 14 681.00 | 17 918.00 | | 14 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 755.00 | 44 026.00 | | 48 755.00 |
ST Other accounts | 42 147.00 | 44 707.00 | | 42 147.00 |
XQ Rental, rental and co-ownership charges | 10 948.00 | 11 146.00 | | 10 948.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 17 571.00 | 20 946.00 | | 17 571.00 |
YW Business tax | 2 719.00 | 267.00 | | 2 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 400.00 | 18 185.00 | | 17 400.00 |
YY Amount of VAT collected | 179 116.00 | | | 179 116.00 |
YZ Total deductible VAT on goods and services | 20 248.00 | 25 696.00 | | 20 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 420.00 | 120 825.00 | | 119 420.00 |
