| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 14 227.00 | 2 152.00 | 16 380.00 |
AT Other tangible assets | 694 909.00 | 541 765.00 | 153 143.00 | 694 909.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 720 098.00 | 557 992.00 | 162 105.00 | 720 098.00 |
BL Raw materials, supplies | 6 179.00 | | 6 179.00 | 6 179.00 |
BX Customers and related accounts | 193 963.00 | | 193 963.00 | 193 963.00 |
BZ Other receivables | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 143 262.00 | | 143 262.00 | 143 262.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 371 320.00 | | 371 320.00 | 371 320.00 |
CO Grand total (0 to V) | 1 091 418.00 | 557 992.00 | 533 425.00 | 1 091 418.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 237 885.00 | | | 237 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 568.00 | | | 38 568.00 |
DL TOTAL (I) | 320 454.00 | | | 320 454.00 |
DU Loans and Debts from Credit Institutions (3) | 56 630.00 | | | 56 630.00 |
DX Trade payables and related accounts | 33 699.00 | | | 33 699.00 |
DY Tax and social security liabilities | 122 640.00 | | | 122 640.00 |
EC TOTAL (IV) | 212 971.00 | | | 212 971.00 |
EE Grand total (I to V) | 533 425.00 | | | 533 425.00 |
EG Accrued income and payables due within one year | 172 672.00 | | | 172 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 186.00 | | 923 186.00 | 923 186.00 |
FJ Net sales | 923 186.00 | | 923 186.00 | 923 186.00 |
FO Operating subsidies | | | 23 193.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 946 432.00 | |
FS Purchases of goods (including customs duties) | | | -984.00 | |
FU Purchases of raw materials and other supplies | | | 199 791.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 139 382.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 340 932.00 | |
FZ Social Security Contributions | | | 153 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 900 501.00 | |
GG - OPERATING RESULT (I - II) | | | 45 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 4 814.00 | | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 434.00 | | | 946 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 866.00 | | | 907 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 568.00 | | | 38 568.00 |
HP References: Equipment leasing | 823.00 | | | 823.00 |
| |
| 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 | 705 710.00 | | 14 388.00 | 705 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 720 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 901.00 | | 14 388.00 | 696 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | | 6 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 514.00 | 52 477.00 | | 505 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 515.00 | 52 477.00 | | 503 515.00 |
| |
| 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 | 33 699.00 | 33 699.00 | | 33 699.00 |
8C Staff and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8D Social Security and Other Social Organizations | 42 045.00 | 42 045.00 | | 42 045.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 193 963.00 | 193 963.00 | | 193 963.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 56 630.00 | 16 331.00 | 40 298.00 | 56 630.00 |
VK Loans repaid during the year | 26 298.00 | | | 26 298.00 |
VM Income taxes | 15 970.00 | 15 970.00 | | 15 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 178.00 | 221 878.00 | 6 300.00 | 228 178.00 |
VW VAT | 52 800.00 | 52 800.00 | | 52 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 971.00 | 172 672.00 | 40 298.00 | 212 971.00 |
| |
| 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 | 13 055.00 | | | 13 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 532.00 | | | 11 532.00 |
ST Other accounts | 84 597.00 | | | 84 597.00 |
XQ Rental, rental and co-ownership charges | 25 560.00 | | | 25 560.00 |
YT Subcontracting | 17 693.00 | | | 17 693.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 594.00 | | | 14 594.00 |
YY Amount of VAT collected | 184 637.00 | | | 184 637.00 |
YZ Total deductible VAT on goods and services | 65 282.00 | | | 65 282.00 |
ZE Dividends | 26 606.00 | | | 26 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 382.00 | | | 139 382.00 |
| |
| 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 | 8.00 | | | 8.00 |
