| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 541.00 | 24 140.00 | 9 401.00 | 33 541.00 |
AR Technical installations, industrial equipment and tools | 9 320.00 | 6 944.00 | 2 376.00 | 9 320.00 |
AT Other tangible assets | 30 062.00 | 16 621.00 | 13 440.00 | 30 062.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 73 323.00 | 47 705.00 | 25 618.00 | 73 323.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 17 577.00 | | 17 577.00 | 17 577.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CD Marketable securities | 65 588.00 | | 65 588.00 | 65 588.00 |
CF Cash and cash equivalents | 26 999.00 | | 26 999.00 | 26 999.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 117 179.00 | | 117 179.00 | 117 179.00 |
CO Grand total (0 to V) | 190 501.00 | 47 705.00 | 142 796.00 | 190 501.00 |
| |
| 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 | 97 241.00 | 89 415.00 | | 97 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 434.00 | 7 825.00 | | 18 434.00 |
DL TOTAL (I) | 116 775.00 | 98 341.00 | | 116 775.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 103.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 1 874.00 | | 4 029.00 |
DX Trade payables and related accounts | 2 349.00 | 3 329.00 | | 2 349.00 |
DY Tax and social security liabilities | 18 529.00 | 10 658.00 | | 18 529.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 26 022.00 | 15 964.00 | | 26 022.00 |
EE Grand total (I to V) | 142 796.00 | 114 304.00 | | 142 796.00 |
EG Accrued income and payables due within one year | 26 022.00 | 15 964.00 | | 26 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 103.00 | | 269 103.00 | 269 103.00 |
FJ Net sales | 269 103.00 | | 269 103.00 | 269 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 740.00 | |
FU Purchases of raw materials and other supplies | | | 9 300.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 84 122.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 127 727.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 248 899.00 | |
GG - OPERATING RESULT (I - II) | | | 20 840.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 971.00 | 17.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 813.00 | 655.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 672.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -672.00 | | -21.00 |
HK Income tax | 2 815.00 | 785.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 932.00 | 253 122.00 | | 271 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 498.00 | 245 297.00 | | 253 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 434.00 | 7 825.00 | | 18 434.00 |
HP References: Equipment leasing | 706.00 | | | 706.00 |
| |
| 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 | 67 370.00 | | 9 213.00 | 67 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 73 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260.00 | 72 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 970.00 | | 9 213.00 | 66 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 032.00 | 9 120.00 | 2 447.00 | 41 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 032.00 | 9 120.00 | 2 447.00 | 41 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | | 627.00 | 627.00 |
7C Grand total | 627.00 | | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | | 627.00 | |
| |
| 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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 7 429.00 | 7 429.00 | | 7 429.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 577.00 | | | 17 577.00 |
VB VAT | 4 567.00 | | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 926.00 | 23 926.00 | | 23 926.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 022.00 | 26 022.00 | | 26 022.00 |
| |
| 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 | 2 742.00 | 2 820.00 | | 2 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | 2 945.00 | | 4 356.00 |
ST Other accounts | 46 232.00 | 43 195.00 | | 46 232.00 |
XQ Rental, rental and co-ownership charges | 33 534.00 | 30 274.00 | | 33 534.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 7 478.00 | | | 7 478.00 |
YT Subcontracting | | 2 399.00 | | |
YU External personnel | | 4 657.00 | | |
YW Business tax | 829.00 | 871.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 571.00 | 3 691.00 | | 3 571.00 |
YY Amount of VAT collected | 57 951.00 | 49 963.00 | | 57 951.00 |
YZ Total deductible VAT on goods and services | 10 002.00 | 8 946.00 | | 10 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 122.00 | 83 469.00 | | 84 122.00 |
