| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 910.00 | 36 294.00 | 6 615.00 | 42 910.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 31 815.00 | 31 815.00 | | 31 815.00 |
AT Other tangible assets | 122 915.00 | 107 934.00 | 14 981.00 | 122 915.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BJ TOTAL (I) | 215 655.00 | 176 806.00 | 38 849.00 | 215 655.00 |
BX Customers and related accounts | 258 620.00 | | 258 620.00 | 258 620.00 |
BZ Other receivables | 65 220.00 | | 65 220.00 | 65 220.00 |
CF Cash and cash equivalents | 1 286 210.00 | | 1 286 210.00 | 1 286 210.00 |
CH Prepaid expenses | 19 839.00 | | 19 839.00 | 19 839.00 |
CJ TOTAL (II) | 1 629 890.00 | | 1 629 890.00 | 1 629 890.00 |
CO Grand total (0 to V) | 1 845 545.00 | 176 806.00 | 1 668 739.00 | 1 845 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 20 788.00 | 17 189.00 | | 20 788.00 |
DH Retained earnings | 155 141.00 | 86 745.00 | | 155 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 285.00 | 71 994.00 | | 86 285.00 |
DL TOTAL (I) | 762 219.00 | 675 934.00 | | 762 219.00 |
DQ Provisions for Expenses | 351 706.00 | 341 104.00 | | 351 706.00 |
DR TOTAL (IV) | 351 706.00 | 341 104.00 | | 351 706.00 |
DX Trade payables and related accounts | 71 077.00 | 57 357.00 | | 71 077.00 |
DY Tax and social security liabilities | 483 736.00 | 429 767.00 | | 483 736.00 |
DZ Fixed asset liabilities and related accounts | | 4 490.00 | | |
EC TOTAL (IV) | 554 813.00 | 491 614.00 | | 554 813.00 |
EE Grand total (I to V) | 1 668 739.00 | 1 508 652.00 | | 1 668 739.00 |
EG Accrued income and payables due within one year | 554 813.00 | 491 614.00 | | 554 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 751 648.00 | 3 751 648.00 | |
FJ Net sales | | 3 751 648.00 | 3 751 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 767 233.00 | |
FW Other purchases and external expenses | | | 881 255.00 | |
FX Taxes, duties, and similar payments | | | 104 107.00 | |
FY Salaries and Wages | | | 1 798 474.00 | |
FZ Social Security Contributions | | | 821 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 638 385.00 | |
GG - OPERATING RESULT (I - II) | | | 128 847.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 156.00 | | 156.00 |
HK Income tax | 42 523.00 | 67 566.00 | | 42 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 233.00 | 3 295 073.00 | | 3 767 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 947.00 | 3 223 078.00 | | 3 680 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 285.00 | 71 994.00 | | 86 285.00 |
| |
| 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 | 212 218.00 | | 7 927.00 | 212 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 252.00 | |
I4 DECREASES Grand Total | 4 490.00 | 1.00 | 215 655.00 | 4 490.00 |
IO DECREASES Total including other intangible assets | | | 42 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 490.00 | 1.00 | 155 493.00 | 4 490.00 |
KD ACQUISITIONS Total including other intangible assets | 34 982.00 | | 7 927.00 | 34 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 984.00 | | | 159 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 252.00 | | | 17 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 490.00 | | | 4 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 299.00 | 6 508.00 | | 170 299.00 |
PE DEPRECIATION Total including other intangible assets | 34 982.00 | 1 312.00 | | 34 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 316.00 | 5 195.00 | | 135 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 341 104.00 | 26 187.00 | 15 585.00 | 341 104.00 |
7C Grand total | 341 104.00 | 26 187.00 | 15 585.00 | 341 104.00 |
UE of which provisions and reversals: - Operating | | 26 187.00 | 15 585.00 | |
| |
| 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 | 71 077.00 | 71 077.00 | | 71 077.00 |
8C Staff and Related Accounts | 172 663.00 | 172 663.00 | | 172 663.00 |
8D Social Security and Other Social Organizations | 249 395.00 | 249 395.00 | | 249 395.00 |
UT Other financial assets | 17 252.00 | 300.00 | | 17 252.00 |
UX Other trade receivables | 258 620.00 | 258 620.00 | | 258 620.00 |
UY Staff and related accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
VB VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VM Income taxes | 37 162.00 | 37 162.00 | | 37 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 677.00 | 61 677.00 | | 61 677.00 |
VS Prepaid expenses | 19 839.00 | 19 839.00 | | 19 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 931.00 | 343 979.00 | 16 952.00 | 360 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 813.00 | 554 813.00 | | 554 813.00 |
| |
| 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 | 54 204.00 | 50 492.00 | | 54 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 742.00 | 14 575.00 | | 15 742.00 |
ST Other accounts | 581 695.00 | 468 353.00 | | 581 695.00 |
XQ Rental, rental and co-ownership charges | 269 559.00 | 263 262.00 | | 269 559.00 |
YT Subcontracting | 14 258.00 | 6 132.00 | | 14 258.00 |
YW Business tax | 49 903.00 | -7 872.00 | | 49 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 107.00 | 42 620.00 | | 104 107.00 |
YY Amount of VAT collected | 1 031.00 | 307.00 | | 1 031.00 |
YZ Total deductible VAT on goods and services | 81 208.00 | 70 700.00 | | 81 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 255.00 | 752 324.00 | | 881 255.00 |
| |
| 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 | 28.00 | | | 28.00 |
