| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 436.00 | 44 394.00 | 12 041.00 | 56 436.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 291.00 | 888.00 | 1 180.00 |
AT Other tangible assets | 32 651.00 | 24 247.00 | 8 403.00 | 32 651.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 104 268.00 | 68 934.00 | 35 334.00 | 104 268.00 |
BX Customers and related accounts | 224 111.00 | | 224 111.00 | 224 111.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 214 139.00 | | 214 139.00 | 214 139.00 |
CH Prepaid expenses | 47 052.00 | | 47 052.00 | 47 052.00 |
CJ TOTAL (II) | 499 056.00 | | 499 056.00 | 499 056.00 |
CO Grand total (0 to V) | 603 325.00 | 68 934.00 | 534 390.00 | 603 325.00 |
CR Shares due in more than one year | 9 425.00 | | | 9 425.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DF Regulated reserves (1) | 262 860.00 | | | 262 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 890.00 | | | 74 890.00 |
DL TOTAL (I) | 355 900.00 | | | 355 900.00 |
DX Trade payables and related accounts | 40 231.00 | | | 40 231.00 |
DY Tax and social security liabilities | 138 258.00 | | | 138 258.00 |
EC TOTAL (IV) | 178 489.00 | | | 178 489.00 |
EE Grand total (I to V) | 534 390.00 | | | 534 390.00 |
EG Accrued income and payables due within one year | 178 489.00 | | | 178 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 250.00 | | 791 250.00 | 791 250.00 |
FJ Net sales | 791 250.00 | | 791 250.00 | 791 250.00 |
FM Inventory production | | | -8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 783 450.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 153 369.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 366 463.00 | |
FZ Social Security Contributions | | | 143 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 006.00 | |
GF Total Operating Expenses (II) | | | 692 639.00 | |
GG - OPERATING RESULT (I - II) | | | 90 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 16 066.00 | | | 16 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 900.00 | | | 783 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 010.00 | | | 709 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 890.00 | | | 74 890.00 |
HP References: Equipment leasing | 2 219.00 | | | 2 219.00 |
| |
| 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 | 98 650.00 | | 11 168.00 | 98 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 5 549.00 | 104 268.00 | |
IO DECREASES Total including other intangible assets | | 4 303.00 | 56 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 33 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 678.00 | | 8 062.00 | 52 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 972.00 | | 3 105.00 | 31 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 258.00 | 21 067.00 | 5 391.00 | 53 258.00 |
PE DEPRECIATION Total including other intangible assets | 36 921.00 | 11 777.00 | 4 303.00 | 36 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 336.00 | 9 290.00 | 1 087.00 | 16 336.00 |
| |
| 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 | 40 231.00 | 40 231.00 | | 40 231.00 |
8C Staff and Related Accounts | 19 151.00 | 19 151.00 | | 19 151.00 |
8D Social Security and Other Social Organizations | 70 904.00 | 70 904.00 | | 70 904.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 224 111.00 | 224 111.00 | | 224 111.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VP Miscellaneous | 9 425.00 | | 9 425.00 | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 47 052.00 | 47 052.00 | | 47 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 916.00 | 275 491.00 | 10 425.00 | 285 916.00 |
VW VAT | 45 833.00 | 45 833.00 | | 45 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 489.00 | 178 489.00 | | 178 489.00 |
| |
| 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 | 4 572.00 | | | 4 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 152.00 | | | 5 152.00 |
ST Other accounts | 120 214.00 | | | 120 214.00 |
XQ Rental, rental and co-ownership charges | 25 052.00 | | | 25 052.00 |
YQ Equipment leasing commitment | 95 874.00 | | | 95 874.00 |
YT Subcontracting | 2 949.00 | | | 2 949.00 |
YW Business tax | 3 067.00 | | | 3 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 639.00 | | | 7 639.00 |
YY Amount of VAT collected | 159 563.00 | | | 159 563.00 |
YZ Total deductible VAT on goods and services | 15 375.00 | | | 15 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 369.00 | | | 153 369.00 |
| |
| 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 | 9.00 | | | 9.00 |
