| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 441.00 | 441.00 | | 441.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 3 647.00 | 2 343.00 | 5 990.00 |
AT Other tangible assets | 18 096.00 | 16 124.00 | 1 972.00 | 18 096.00 |
BJ TOTAL (I) | 24 527.00 | 20 213.00 | 4 315.00 | 24 527.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 74 615.00 | 300.00 | 74 316.00 | 74 615.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 119.00 | | 66 119.00 | 66 119.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 148 462.00 | 300.00 | 148 163.00 | 148 462.00 |
CO Grand total (0 to V) | 172 990.00 | 20 512.00 | 152 477.00 | 172 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 565.00 | 50 594.00 | | 66 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 988.00 | 15 971.00 | | 22 988.00 |
DL TOTAL (I) | 100 553.00 | 77 565.00 | | 100 553.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 2 608.00 | | 942.00 |
DX Trade payables and related accounts | 6 967.00 | 7 651.00 | | 6 967.00 |
DY Tax and social security liabilities | 43 746.00 | 37 967.00 | | 43 746.00 |
EA Other liabilities | 269.00 | 269.00 | | 269.00 |
EC TOTAL (IV) | 51 925.00 | 48 495.00 | | 51 925.00 |
EE Grand total (I to V) | 152 477.00 | 126 060.00 | | 152 477.00 |
EG Accrued income and payables due within one year | 51 925.00 | 48 495.00 | | 51 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 944.00 | | 296 944.00 | 296 944.00 |
FJ Net sales | 296 944.00 | | 296 944.00 | 296 944.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 196.00 | |
FU Purchases of raw materials and other supplies | | | 8 318.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 87 098.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 145 185.00 | |
FZ Social Security Contributions | | | 29 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 348.00 | |
GG - OPERATING RESULT (I - II) | | | 25 848.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | 421.00 | | 3 174.00 |
A2 TOTAL ASSETS | 1 331.00 | 4 867.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 229.00 | 133.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 133.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -133.00 | | -229.00 |
HK Income tax | 2 968.00 | 1 759.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 638.00 | 264 400.00 | | 301 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 650.00 | 248 429.00 | | 278 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 988.00 | 15 971.00 | | 22 988.00 |
| |
| 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 | 22 327.00 | | 2 200.00 | 22 327.00 |
I4 DECREASES Grand Total | | | 24 527.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 886.00 | | 2 200.00 | 21 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 567.00 | 2 646.00 | | 17 567.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 125.00 | 2 646.00 | | 17 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
| |
| 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 | 6 967.00 | 6 967.00 | | 6 967.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 10 159.00 | 10 159.00 | | 10 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 74 256.00 | | | 74 256.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 3 865.00 | | | 3 865.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 865.00 | 81 865.00 | | 81 865.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 925.00 | 51 925.00 | | 51 925.00 |
| |
| 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 | 1 907.00 | 1 574.00 | | 1 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | 6 153.00 | | 6 066.00 |
ST Other accounts | 33 198.00 | 22 825.00 | | 33 198.00 |
XQ Rental, rental and co-ownership charges | 7 536.00 | 4 287.00 | | 7 536.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 644.00 | 777.00 | | 644.00 |
YU External personnel | 39 654.00 | 38 985.00 | | 39 654.00 |
YW Business tax | 578.00 | 571.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | 2 145.00 | | 2 485.00 |
YY Amount of VAT collected | 59 904.00 | 49 815.00 | | 59 904.00 |
YZ Total deductible VAT on goods and services | 19 134.00 | 11 969.00 | | 19 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 098.00 | 73 027.00 | | 87 098.00 |
