| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 756.00 | 9 852.00 | 9 904.00 | 19 756.00 |
AT Other tangible assets | 72 513.00 | 22 202.00 | 50 311.00 | 72 513.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 92 727.00 | 32 054.00 | 60 673.00 | 92 727.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 537 811.00 | | 537 811.00 | 537 811.00 |
BZ Other receivables | 51 758.00 | | 51 758.00 | 51 758.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 118 475.00 | | 118 475.00 | 118 475.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 754 509.00 | | 754 509.00 | 754 509.00 |
CO Grand total (0 to V) | 847 236.00 | 32 054.00 | 815 182.00 | 847 236.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 371 577.00 | 337 400.00 | | 371 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 027.00 | 34 177.00 | | 52 027.00 |
DL TOTAL (I) | 508 304.00 | 456 277.00 | | 508 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 453.00 | 147 921.00 | | 153 453.00 |
DX Trade payables and related accounts | 63 341.00 | 40 695.00 | | 63 341.00 |
DY Tax and social security liabilities | 87 083.00 | 73 021.00 | | 87 083.00 |
EA Other liabilities | | 7 765.00 | | |
EC TOTAL (IV) | 306 878.00 | 269 401.00 | | 306 878.00 |
EE Grand total (I to V) | 815 182.00 | 725 678.00 | | 815 182.00 |
EG Accrued income and payables due within one year | 153 425.00 | 121 480.00 | | 153 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 010.00 | | 1 074 010.00 | 1 074 010.00 |
FJ Net sales | 1 074 010.00 | | 1 074 010.00 | 1 074 010.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 074 010.00 | |
FS Purchases of goods (including customs duties) | | | 327 838.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 14 850.00 | |
FW Other purchases and external expenses | | | 168 081.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 317 686.00 | |
FZ Social Security Contributions | | | 156 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | 8 905.00 | |
GF Total Operating Expenses (II) | | | 1 009 728.00 | |
GG - OPERATING RESULT (I - II) | | | 64 283.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 5 538.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 5 538.00 | | 199.00 |
HE Exceptional expenses on management operations | 5 141.00 | 4 611.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | 4 611.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | 927.00 | | -4 942.00 |
HK Income tax | 6 526.00 | 2 472.00 | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 210.00 | 975 794.00 | | 1 074 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 183.00 | 941 617.00 | | 1 022 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 027.00 | 34 177.00 | | 52 027.00 |
| |
| 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 | 38 729.00 | | 58 870.00 | 38 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 4 871.00 | 92 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 871.00 | 92 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 271.00 | | 58 870.00 | 38 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 251.00 | 7 675.00 | 4 871.00 | 29 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 251.00 | 7 675.00 | 4 871.00 | 29 251.00 |
| |
| 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 | 63 341.00 | 63 341.00 | | 63 341.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 27 055.00 | 27 055.00 | | 27 055.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 537 811.00 | 537 811.00 | | 537 811.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 153 453.00 | | 153 453.00 | 153 453.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 16 074.00 | 16 074.00 | | 16 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 656.00 | 590 656.00 | | 590 656.00 |
VW VAT | 51 116.00 | 51 116.00 | | 51 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 878.00 | 153 425.00 | 153 453.00 | 306 878.00 |
| |
| 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 | 7 531.00 | 5 377.00 | | 7 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 197.00 | 7 190.00 | | 7 197.00 |
ST Other accounts | 89 772.00 | 80 084.00 | | 89 772.00 |
XQ Rental, rental and co-ownership charges | 26 656.00 | 26 317.00 | | 26 656.00 |
YQ Equipment leasing commitment | 6 746.00 | 15 560.00 | | 6 746.00 |
YT Subcontracting | 43 840.00 | 67 674.00 | | 43 840.00 |
YU External personnel | 616.00 | 631.00 | | 616.00 |
YW Business tax | 1 338.00 | 1 264.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 869.00 | 6 641.00 | | 8 869.00 |
YY Amount of VAT collected | 111 444.00 | 99 523.00 | | 111 444.00 |
YZ Total deductible VAT on goods and services | 100 620.00 | 95 534.00 | | 100 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 081.00 | 181 896.00 | | 168 081.00 |
