| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 294.00 | 3 294.00 | | 3 294.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 2 727.00 | 2 727.00 | | 2 727.00 |
AR Technical installations, industrial equipment and tools | 46 798.00 | 45 720.00 | 1 078.00 | 46 798.00 |
AT Other tangible assets | 111 826.00 | 100 056.00 | 11 769.00 | 111 826.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 173 867.00 | 151 797.00 | 22 071.00 | 173 867.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 194 153.00 | | 194 153.00 | 194 153.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 209 850.00 | | 209 850.00 | 209 850.00 |
CO Grand total (0 to V) | 383 718.00 | 151 797.00 | 231 921.00 | 383 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 71 794.00 | 59 404.00 | | 71 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 051.00 | 12 391.00 | | 55 051.00 |
DL TOTAL (I) | 141 938.00 | 86 887.00 | | 141 938.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 507.00 | | 81.00 |
DX Trade payables and related accounts | 6 291.00 | 6 466.00 | | 6 291.00 |
DY Tax and social security liabilities | 83 203.00 | 56 412.00 | | 83 203.00 |
EC TOTAL (IV) | 89 983.00 | 63 385.00 | | 89 983.00 |
EE Grand total (I to V) | 231 921.00 | 150 272.00 | | 231 921.00 |
EG Accrued income and payables due within one year | 89 983.00 | 63 385.00 | | 89 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 985.00 | | 596 985.00 | 596 985.00 |
FJ Net sales | 596 985.00 | | 596 985.00 | 596 985.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 597 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 949.00 | |
FW Other purchases and external expenses | | | 73 598.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 394 580.00 | |
FZ Social Security Contributions | | | 41 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 529 437.00 | |
GG - OPERATING RESULT (I - II) | | | 67 597.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 978.00 | 30 224.00 | | 36 978.00 |
HK Income tax | 12 545.00 | 1 699.00 | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 033.00 | 372 459.00 | | 597 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 982.00 | 360 068.00 | | 541 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 051.00 | 12 391.00 | | 55 051.00 |
| |
| 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 | 161 567.00 | | 12 300.00 | 161 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 173 867.00 | |
IO DECREASES Total including other intangible assets | | | 12 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 441.00 | | | 12 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 050.00 | | 12 300.00 | 149 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 958.00 | 5 838.00 | | 145 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 538.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 203.00 | 5 300.00 | | 143 203.00 |
| |
| 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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8C Staff and Related Accounts | 15 843.00 | 15 843.00 | | 15 843.00 |
8D Social Security and Other Social Organizations | 52 325.00 | 52 325.00 | | 52 325.00 |
8E Income Taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 12 734.00 | 12 734.00 | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 774.00 | 15 698.00 | 76.00 | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 983.00 | 89 983.00 | | 89 983.00 |
| |
| 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 | 1 542.00 | 648.00 | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 461.00 | 6 400.00 | | 6 461.00 |
ST Other accounts | 22 005.00 | 15 446.00 | | 22 005.00 |
XQ Rental, rental and co-ownership charges | 27 050.00 | 21 620.00 | | 27 050.00 |
YT Subcontracting | 18 082.00 | 50.00 | | 18 082.00 |
YW Business tax | 5 162.00 | 3 593.00 | | 5 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 704.00 | 4 241.00 | | 6 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 598.00 | 43 516.00 | | 73 598.00 |
| |
| 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 | 4.00 | | | 4.00 |
