| |
| 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 | 55 410.00 | 53 625.00 | 1 785.00 | 55 410.00 |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BJ TOTAL (I) | 57 462.00 | 54 077.00 | 3 385.00 | 57 462.00 |
BX Customers and related accounts | 150 357.00 | | 150 357.00 | 150 357.00 |
BZ Other receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
CD Marketable securities | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 290 431.00 | | 290 431.00 | 290 431.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 478 783.00 | | 478 783.00 | 478 783.00 |
CO Grand total (0 to V) | 536 245.00 | 54 077.00 | 482 168.00 | 536 245.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -6 690.00 | -6 690.00 | | -6 690.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 037.00 | 167 037.00 | | 167 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 507.00 | 56 940.00 | | 48 507.00 |
DL TOTAL (I) | 217 654.00 | 226 087.00 | | 217 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 712.00 | 41 771.00 | | 98 712.00 |
DX Trade payables and related accounts | 17 982.00 | 29 546.00 | | 17 982.00 |
DY Tax and social security liabilities | 133 536.00 | 140 826.00 | | 133 536.00 |
EB Prepaid income (2) | 14 285.00 | 19 499.00 | | 14 285.00 |
EC TOTAL (IV) | 264 514.00 | 231 643.00 | | 264 514.00 |
EE Grand total (I to V) | 482 168.00 | 457 730.00 | | 482 168.00 |
EG Accrued income and payables due within one year | 264 514.00 | 231 643.00 | | 264 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 561.00 | | 520 561.00 | 520 561.00 |
FJ Net sales | 520 561.00 | | 520 561.00 | 520 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 069.00 | |
FQ Other income | | | 5 939.00 | |
FR Total operating income (I) | | | 540 568.00 | |
FW Other purchases and external expenses | | | 122 139.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 244 845.00 | |
FZ Social Security Contributions | | | 94 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 471 747.00 | |
GG - OPERATING RESULT (I - II) | | | 68 821.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 069.00 | 4 841.00 | | 14 069.00 |
HK Income tax | 21 773.00 | 25 748.00 | | 21 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 354.00 | 583 053.00 | | 542 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 847.00 | 526 113.00 | | 493 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 507.00 | 56 940.00 | | 48 507.00 |
| |
| 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 | 95 068.00 | | 981.00 | 95 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 38 587.00 | 57 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 13 919.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 668.00 | 55 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 549.00 | | 981.00 | 79 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 018.00 | 4 645.00 | 38 587.00 | 88 018.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | 13 919.00 | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 099.00 | 4 645.00 | 24 668.00 | 74 099.00 |
| |
| 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 | 17 982.00 | 17 982.00 | | 17 982.00 |
8C Staff and Related Accounts | 31 683.00 | 31 683.00 | | 31 683.00 |
8D Social Security and Other Social Organizations | 55 877.00 | 55 877.00 | | 55 877.00 |
8L Deferred income | 14 285.00 | 14 285.00 | | 14 285.00 |
UX Other trade receivables | 150 357.00 | | | 150 357.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VI Group and Associates | 98 712.00 | 98 712.00 | | 98 712.00 |
VM Income taxes | 9 027.00 | | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 952.00 | 165 952.00 | | 165 952.00 |
VW VAT | 41 875.00 | 41 875.00 | | 41 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 514.00 | 264 514.00 | | 264 514.00 |
| |
| 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 | 2 942.00 | 2 913.00 | | 2 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 706.00 | 8 543.00 | | 8 706.00 |
ST Other accounts | 40 950.00 | 55 411.00 | | 40 950.00 |
XQ Rental, rental and co-ownership charges | 46 630.00 | 40 850.00 | | 46 630.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 25 853.00 | 36 929.00 | | 25 853.00 |
YW Business tax | 2 507.00 | 2 768.00 | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 449.00 | 5 681.00 | | 5 449.00 |
YY Amount of VAT collected | 103 069.00 | 117 096.00 | | 103 069.00 |
YZ Total deductible VAT on goods and services | 20 700.00 | 20 914.00 | | 20 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 139.00 | 141 732.00 | | 122 139.00 |
