| |
| 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 | 371 983.00 | 343 043.00 | 28 940.00 | 371 983.00 |
AT Other tangible assets | 309 483.00 | 285 253.00 | 24 230.00 | 309 483.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 683 818.00 | 628 296.00 | 55 522.00 | 683 818.00 |
BP Services in progress | 201 300.00 | | 201 300.00 | 201 300.00 |
BX Customers and related accounts | 50 351.00 | | 50 351.00 | 50 351.00 |
BZ Other receivables | 34 941.00 | | 34 941.00 | 34 941.00 |
CF Cash and cash equivalents | 756 975.00 | | 756 975.00 | 756 975.00 |
CJ TOTAL (II) | 1 043 567.00 | | 1 043 567.00 | 1 043 567.00 |
CO Grand total (0 to V) | 1 727 385.00 | 628 296.00 | 1 099 089.00 | 1 727 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 465 839.00 | | | 465 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 865.00 | | | 60 865.00 |
DL TOTAL (I) | 636 704.00 | | | 636 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 676.00 | | | 55 676.00 |
DY Tax and social security liabilities | 396 679.00 | | | 396 679.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EB Prepaid income (2) | 9 513.00 | | | 9 513.00 |
EC TOTAL (IV) | 462 386.00 | | | 462 386.00 |
EE Grand total (I to V) | 1 099 090.00 | | | 1 099 090.00 |
EG Accrued income and payables due within one year | 9 513.00 | | | 9 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080 966.00 | | 1 080 966.00 | 1 080 966.00 |
FJ Net sales | 1 080 966.00 | | 1 080 966.00 | 1 080 966.00 |
FM Inventory production | | | 49 811.00 | |
FO Operating subsidies | | | 4 356.00 | |
FR Total operating income (I) | | | 1 135 133.00 | |
FW Other purchases and external expenses | | | 191 489.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 597 241.00 | |
FZ Social Security Contributions | | | 224 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 757.00 | |
GF Total Operating Expenses (II) | | | 1 069 956.00 | |
GG - OPERATING RESULT (I - II) | | | 65 177.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 735.00 | | | 1 136 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 870.00 | | | 1 075 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 865.00 | | | 60 865.00 |
| |
| 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 | 685 109.00 | | 8 992.00 | 685 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | 10 281.00 | 683 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 281.00 | 681 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 757.00 | | 8 992.00 | 682 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 820.00 | 42 757.00 | 10 281.00 | 595 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 820.00 | 42 757.00 | 10 281.00 | 595 820.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 180 281.00 | 180 281.00 | | 180 281.00 |
8D Social Security and Other Social Organizations | 176 755.00 | 176 755.00 | | 176 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 2 352.00 | | | 2 352.00 |
UX Other trade receivables | 50 351.00 | | | 50 351.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 55 676.00 | 55 676.00 | | 55 676.00 |
VM Income taxes | 30 452.00 | | | 30 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 644.00 | 85 292.00 | 2 352.00 | 87 644.00 |
VW VAT | 39 643.00 | 39 643.00 | | 39 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 386.00 | 462 386.00 | | 462 386.00 |
| |
| 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 | 11 363.00 | | | 11 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 017.00 | | | 28 017.00 |
ST Other accounts | 110 736.00 | | | 110 736.00 |
XQ Rental, rental and co-ownership charges | 41 124.00 | | | 41 124.00 |
YT Subcontracting | 11 612.00 | | | 11 612.00 |
YW Business tax | 2 257.00 | | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 620.00 | | | 13 620.00 |
YY Amount of VAT collected | 209 705.00 | | | 209 705.00 |
YZ Total deductible VAT on goods and services | 25 582.00 | | | 25 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 489.00 | | | 191 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 14.00 | | | 14.00 |
