| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 10 861.00 | 6 966.00 | 3 895.00 | 10 861.00 |
AT Other tangible assets | 18 300.00 | 17 222.00 | 1 078.00 | 18 300.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 62 711.00 | 54 788.00 | 7 923.00 | 62 711.00 |
BX Customers and related accounts | 64 310.00 | | 64 310.00 | 64 310.00 |
BZ Other receivables | 34 356.00 | | 34 356.00 | 34 356.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 85 479.00 | | 85 479.00 | 85 479.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 333 603.00 | | 333 603.00 | 333 603.00 |
CO Grand total (0 to V) | 396 314.00 | 54 788.00 | 341 526.00 | 396 314.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 183 776.00 | 159 413.00 | | 183 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 415.00 | 24 363.00 | | 33 415.00 |
DL TOTAL (I) | 222 691.00 | 189 276.00 | | 222 691.00 |
DP Provisions for Risks | 12 000.00 | 3 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 3 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 5 069.00 | | 536.00 |
DX Trade payables and related accounts | 10 868.00 | 6 514.00 | | 10 868.00 |
DY Tax and social security liabilities | 92 381.00 | 104 856.00 | | 92 381.00 |
EA Other liabilities | 3 051.00 | 3 840.00 | | 3 051.00 |
EC TOTAL (IV) | 106 835.00 | 120 279.00 | | 106 835.00 |
EE Grand total (I to V) | 341 526.00 | 312 555.00 | | 341 526.00 |
EG Accrued income and payables due within one year | 106 835.00 | 120 279.00 | | 106 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 628.00 | | 784 628.00 | 784 628.00 |
FJ Net sales | 784 628.00 | | 784 628.00 | 784 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 802 422.00 | |
FW Other purchases and external expenses | | | 93 697.00 | |
FX Taxes, duties, and similar payments | | | 19 649.00 | |
FY Salaries and Wages | | | 512 398.00 | |
FZ Social Security Contributions | | | 112 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 26 028.00 | |
GF Total Operating Expenses (II) | | | 766 474.00 | |
GG - OPERATING RESULT (I - II) | | | 35 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 181.00 | 16 176.00 | | 15 181.00 |
A2 TOTAL ASSETS | 28 036.00 | 28 429.00 | | 28 036.00 |
A4 Equity method investments | 25 971.00 | 23 843.00 | | 25 971.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 300.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 4 300.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 17.00 | 228.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | 228.00 | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | 4 072.00 | | -2 427.00 |
HK Income tax | 105.00 | 407.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 422.00 | 743 429.00 | | 809 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 006.00 | 719 066.00 | | 776 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 415.00 | 24 363.00 | | 33 415.00 |
| |
| 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 | 61 401.00 | | 3 496.00 | 61 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 62 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 29 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 851.00 | | 3 496.00 | 27 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 712.00 | 1 852.00 | 1 776.00 | 54 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 112.00 | 1 852.00 | 1 776.00 | 24 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 9 000.00 | | 3 000.00 |
6T Receivables | 47.00 | | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | | 47.00 | 47.00 |
7C Grand total | 3 047.00 | 9 000.00 | 47.00 | 3 047.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
UJ - Exceptional | | 9 000.00 | | |
| |
| 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 | 10 868.00 | 10 868.00 | | 10 868.00 |
8C Staff and Related Accounts | 54 135.00 | 54 135.00 | | 54 135.00 |
8D Social Security and Other Social Organizations | 26 750.00 | 26 750.00 | | 26 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 64 310.00 | | | 64 310.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 32 466.00 | | | 32 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 074.00 | 103 074.00 | | 103 074.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 835.00 | 106 835.00 | | 106 835.00 |
| |
| 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 | 17 735.00 | 17 294.00 | | 17 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 541.00 | 12 956.00 | | 13 541.00 |
ST Other accounts | 55 817.00 | 46 830.00 | | 55 817.00 |
XQ Rental, rental and co-ownership charges | 18 789.00 | 17 997.00 | | 18 789.00 |
YT Subcontracting | 5 550.00 | 3 296.00 | | 5 550.00 |
YW Business tax | 1 914.00 | 1 858.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 649.00 | 19 152.00 | | 19 649.00 |
YY Amount of VAT collected | 73 323.00 | 66 481.00 | | 73 323.00 |
YZ Total deductible VAT on goods and services | 17 547.00 | 15 482.00 | | 17 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 697.00 | 81 079.00 | | 93 697.00 |
