| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 451.00 | 347.00 | 798.00 |
AP Buildings | 92 635.00 | 53 038.00 | 39 598.00 | 92 635.00 |
AR Technical installations, industrial equipment and tools | 16 492.00 | 14 223.00 | 2 269.00 | 16 492.00 |
AT Other tangible assets | 47 480.00 | 14 385.00 | 33 095.00 | 47 480.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 158 823.00 | 83 385.00 | 75 438.00 | 158 823.00 |
BL Raw materials, supplies | 7 015.00 | | 7 015.00 | 7 015.00 |
BX Customers and related accounts | 71 929.00 | 4 961.00 | 66 968.00 | 71 929.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 51 707.00 | | 51 707.00 | 51 707.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 140 582.00 | 4 961.00 | 135 621.00 | 140 582.00 |
CO Grand total (0 to V) | 299 405.00 | 88 346.00 | 211 059.00 | 299 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 412.00 | 27 244.00 | | 36 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 683.00 | 14 169.00 | | 28 683.00 |
DL TOTAL (I) | 120 095.00 | 96 412.00 | | 120 095.00 |
DU Loans and Debts from Credit Institutions (3) | 31 797.00 | 19 176.00 | | 31 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 2 056.00 | | 8 151.00 |
DX Trade payables and related accounts | 5 623.00 | 4 780.00 | | 5 623.00 |
DY Tax and social security liabilities | 43 693.00 | 48 332.00 | | 43 693.00 |
EA Other liabilities | 1 699.00 | 1 996.00 | | 1 699.00 |
EC TOTAL (IV) | 90 964.00 | 76 340.00 | | 90 964.00 |
EE Grand total (I to V) | 211 059.00 | 172 752.00 | | 211 059.00 |
EG Accrued income and payables due within one year | 70 278.00 | 64 104.00 | | 70 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 340.00 | | 407 340.00 | 407 340.00 |
FJ Net sales | 407 340.00 | | 407 340.00 | 407 340.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 407 344.00 | |
FU Purchases of raw materials and other supplies | | | 12 066.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 74 780.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 208 573.00 | |
FZ Social Security Contributions | | | 55 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 379 149.00 | |
GG - OPERATING RESULT (I - II) | | | 28 195.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 564.00 | 22 394.00 | | 23 564.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 24.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 34.00 | 1 110.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 110.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | -1 086.00 | | 4 966.00 |
HK Income tax | 3 945.00 | 1 497.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 344.00 | 397 108.00 | | 412 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 661.00 | 382 940.00 | | 383 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 683.00 | 14 169.00 | | 28 683.00 |
| |
| 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 | 134 108.00 | | 26 683.00 | 134 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 287.00 | | | 1 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 967.00 | 158 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 287.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 156 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 892.00 | | 26 683.00 | 131 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 932.00 | 13 420.00 | 1 967.00 | 71 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 287.00 | | | 1 287.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 266.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 460.00 | 13 154.00 | 1 967.00 | 70 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 961.00 | | |
7B Total provisions for depreciation | | 4 961.00 | | |
7C Grand total | | 4 961.00 | | |
UE of which provisions and reversals: - Operating | | 4 961.00 | | |
| |
| 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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8C Staff and Related Accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
8D Social Security and Other Social Organizations | 11 236.00 | 11 236.00 | | 11 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 65 976.00 | | | 65 976.00 |
VA Doubtful or disputed receivables | 5 953.00 | | | 5 953.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 31 775.00 | 11 089.00 | 20 686.00 | 31 775.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VJ Loans taken out during the year | 20 904.00 | | | 20 904.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 4 691.00 | | | 4 691.00 |
VP Miscellaneous | 2 508.00 | | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 990.00 | 81 860.00 | 130.00 | 81 990.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 964.00 | 70 278.00 | 20 686.00 | 90 964.00 |
| |
| 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 | 9 780.00 | 9 679.00 | | 9 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 911.00 | 4 732.00 | | 4 911.00 |
ST Other accounts | 53 249.00 | 56 848.00 | | 53 249.00 |
XQ Rental, rental and co-ownership charges | 3 180.00 | 3 376.00 | | 3 180.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 13 440.00 | 18 062.00 | | 13 440.00 |
YW Business tax | 475.00 | 1 584.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 255.00 | 11 263.00 | | 10 255.00 |
YY Amount of VAT collected | 81 580.00 | 79 445.00 | | 81 580.00 |
YZ Total deductible VAT on goods and services | 13 057.00 | 12 736.00 | | 13 057.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 780.00 | 83 018.00 | | 74 780.00 |
