| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 812.00 | 1 553.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 21 236.00 | 17 140.00 | 4 095.00 | 21 236.00 |
AT Other tangible assets | 12 307.00 | 8 667.00 | 3 640.00 | 12 307.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 36 859.00 | 26 619.00 | 10 240.00 | 36 859.00 |
BL Raw materials, supplies | 26 255.00 | | 26 255.00 | 26 255.00 |
BX Customers and related accounts | 26 339.00 | | 26 339.00 | 26 339.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 101 618.00 | | 101 618.00 | 101 618.00 |
CO Grand total (0 to V) | 138 477.00 | 26 619.00 | 111 858.00 | 138 477.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 33 449.00 | | | 33 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 625.00 | | | 24 625.00 |
DL TOTAL (I) | 61 375.00 | | | 61 375.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 19 980.00 | | | 19 980.00 |
DY Tax and social security liabilities | 20 884.00 | | | 20 884.00 |
EA Other liabilities | 9 542.00 | | | 9 542.00 |
EC TOTAL (IV) | 50 483.00 | | | 50 483.00 |
EE Grand total (I to V) | 111 858.00 | | | 111 858.00 |
EG Accrued income and payables due within one year | 50 483.00 | | | 50 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 084.00 | | 407 084.00 | 407 084.00 |
FJ Net sales | 407 084.00 | | 407 084.00 | 407 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 408 784.00 | |
FU Purchases of raw materials and other supplies | | | 169 039.00 | |
FV Inventory change (raw materials and supplies) | | | -12 007.00 | |
FW Other purchases and external expenses | | | 101 979.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 103 294.00 | |
FZ Social Security Contributions | | | 22 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 393 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 015.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | | | 601.00 |
HA Exceptional income from management transactions | 3 517.00 | | | 3 517.00 |
HB Exceptional income from capital transactions | 11 231.00 | | | 11 231.00 |
HD Total exceptional income (VII) | 14 748.00 | | | 14 748.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 8 786.00 | | | 8 786.00 |
HH Total exceptional expenses (VIII) | 9 442.00 | | | 9 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | | | 5 306.00 |
HK Income tax | -4 967.00 | | | -4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 892.00 | | | 423 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 267.00 | | | 399 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 625.00 | | | 24 625.00 |
HP References: Equipment leasing | 11 239.00 | | | 11 239.00 |
| |
| 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 | 44 782.00 | | 2 332.00 | 44 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 687.00 | 952.00 | |
I4 DECREASES Grand Total | | 10 255.00 | 36 859.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 33 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 419.00 | | 2 252.00 | 31 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 559.00 | | 80.00 | 9 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 125.00 | 5 046.00 | 1 552.00 | 23 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 691.00 | 1 455.00 | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 549.00 | 4 355.00 | 97.00 | 21 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | | 1 099.00 | 1 099.00 |
7C Grand total | 1 099.00 | | 1 099.00 | 1 099.00 |
UE of which provisions and reversals: - Operating | | | 1 099.00 | |
| |
| 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 | 19 980.00 | 19 980.00 | | 19 980.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 26 339.00 | | | 26 339.00 |
VB VAT | 857.00 | | | 857.00 |
VC Group and associates | 11 902.00 | | | 11 902.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 3 164.00 | | | 3 164.00 |
VP Miscellaneous | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 9 298.00 | | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 227.00 | 54 387.00 | 840.00 | 55 227.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 483.00 | 50 483.00 | | 50 483.00 |
| |
| 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 | -43.00 | | | -43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 616.00 | | | 13 616.00 |
ST Other accounts | 59 994.00 | | | 59 994.00 |
XQ Rental, rental and co-ownership charges | 14 657.00 | | | 14 657.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 809.00 | | | 6 809.00 |
YT Subcontracting | 11 752.00 | | | 11 752.00 |
YU External personnel | 1 961.00 | | | 1 961.00 |
YW Business tax | 3 153.00 | | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 110.00 | | | 3 110.00 |
YY Amount of VAT collected | 47 150.00 | | | 47 150.00 |
YZ Total deductible VAT on goods and services | 50 431.00 | | | 50 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 979.00 | | | 101 979.00 |
