| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 217.00 | 5 696.00 | 1 521.00 | 7 217.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 212 951.00 | 105 098.00 | 107 853.00 | 212 951.00 |
AT Other tangible assets | 26 950.00 | 13 387.00 | 13 563.00 | 26 950.00 |
BJ TOTAL (I) | 587 118.00 | 124 182.00 | 462 936.00 | 587 118.00 |
BL Raw materials, supplies | 11 352.00 | | 11 352.00 | 11 352.00 |
BX Customers and related accounts | 24 301.00 | | 24 301.00 | 24 301.00 |
BZ Other receivables | 126 732.00 | | 126 732.00 | 126 732.00 |
CF Cash and cash equivalents | 116 007.00 | | 116 007.00 | 116 007.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 283 997.00 | | 283 997.00 | 283 997.00 |
CO Grand total (0 to V) | 871 115.00 | 124 182.00 | 746 933.00 | 871 115.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 420.00 | 120 079.00 | | 208 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 235.00 | 88 340.00 | | 143 235.00 |
DL TOTAL (I) | 373 655.00 | 230 420.00 | | 373 655.00 |
DU Loans and Debts from Credit Institutions (3) | 256 544.00 | 315 703.00 | | 256 544.00 |
DX Trade payables and related accounts | 5 543.00 | 10 080.00 | | 5 543.00 |
DY Tax and social security liabilities | 51 077.00 | 48 599.00 | | 51 077.00 |
EA Other liabilities | 60 114.00 | 70 007.00 | | 60 114.00 |
EC TOTAL (IV) | 373 278.00 | 444 390.00 | | 373 278.00 |
EE Grand total (I to V) | 746 933.00 | 674 809.00 | | 746 933.00 |
EG Accrued income and payables due within one year | 211 915.00 | 216 445.00 | | 211 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 25.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 346 781.00 | | 1 346 781.00 | 1 346 781.00 |
FJ Net sales | 1 346 781.00 | | 1 346 781.00 | 1 346 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FR Total operating income (I) | | | 1 347 998.00 | |
FU Purchases of raw materials and other supplies | | | 28 674.00 | |
FV Inventory change (raw materials and supplies) | | | -4 741.00 | |
FW Other purchases and external expenses | | | 213 312.00 | |
FX Taxes, duties, and similar payments | | | 22 713.00 | |
FY Salaries and Wages | | | 625 818.00 | |
FZ Social Security Contributions | | | 61 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 994 890.00 | |
GG - OPERATING RESULT (I - II) | | | 353 108.00 | |
GI Supported loss or transferred profit (IV) | | | 156 208.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | 3 987.00 | | 1 216.00 |
A4 Equity method investments | | 575.00 | | |
HK Income tax | 49 199.00 | 25 558.00 | | 49 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 998.00 | 1 274 023.00 | | 1 347 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 762.00 | 1 185 683.00 | | 1 204 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 235.00 | 88 340.00 | | 143 235.00 |
HP References: Equipment leasing | 21 292.00 | 20 844.00 | | 21 292.00 |
| |
| 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 | 552 618.00 | | 34 500.00 | 552 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 587 118.00 | |
IO DECREASES Total including other intangible assets | | | 227 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 070.00 | | 2 147.00 | 225 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 548.00 | | 32 352.00 | 207 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 727.00 | 47 454.00 | | 76 727.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 4 958.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 989.00 | 42 497.00 | | 75 989.00 |
| |
| 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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8C Staff and Related Accounts | 18 865.00 | 18 865.00 | | 18 865.00 |
8D Social Security and Other Social Organizations | 20 814.00 | 20 814.00 | | 20 814.00 |
8E Income Taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UX Other trade receivables | 24 301.00 | | | 24 301.00 |
VC Group and associates | 25 288.00 | | | 25 288.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 256 520.00 | 95 157.00 | 161 363.00 | 256 520.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 90 130.00 | | | 90 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 444.00 | | | 101 444.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 638.00 | 156 638.00 | | 156 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 278.00 | 211 915.00 | 161 363.00 | 373 278.00 |
| |
| 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 | 21 843.00 | 21 623.00 | | 21 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 535.00 | 22 722.00 | | 15 535.00 |
ST Other accounts | 115 359.00 | 108 177.00 | | 115 359.00 |
XQ Rental, rental and co-ownership charges | 38 583.00 | 39 079.00 | | 38 583.00 |
YQ Equipment leasing commitment | 21 292.00 | 20 844.00 | | 21 292.00 |
YT Subcontracting | 42 400.00 | 43 750.00 | | 42 400.00 |
YU External personnel | 1 436.00 | 323.00 | | 1 436.00 |
YW Business tax | 870.00 | 591.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 713.00 | 22 214.00 | | 22 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 312.00 | 214 050.00 | | 213 312.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
