| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 23 093.00 | 22 334.00 | 759.00 | 23 093.00 |
BJ TOTAL (I) | 28 593.00 | 27 834.00 | 759.00 | 28 593.00 |
BL Raw materials, supplies | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 3 360.00 | 300.00 | 3 060.00 | 3 360.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 366 319.00 | | 366 319.00 | 366 319.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 385 989.00 | 300.00 | 385 689.00 | 385 989.00 |
CO Grand total (0 to V) | 414 582.00 | 28 134.00 | 386 448.00 | 414 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 631.00 | 38 211.00 | | 38 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 44 420.00 | | 29 322.00 |
DL TOTAL (I) | 76 753.00 | 91 431.00 | | 76 753.00 |
DP Provisions for Risks | 5 488.00 | 5 488.00 | | 5 488.00 |
DR TOTAL (IV) | 5 488.00 | 5 488.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 410.00 | 355 241.00 | | 274 410.00 |
DX Trade payables and related accounts | 26 091.00 | 10 680.00 | | 26 091.00 |
DY Tax and social security liabilities | 3 256.00 | 4 182.00 | | 3 256.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 304 207.00 | 370 103.00 | | 304 207.00 |
EE Grand total (I to V) | 386 448.00 | 467 023.00 | | 386 448.00 |
EG Accrued income and payables due within one year | 304 207.00 | 370 103.00 | | 304 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 644.00 | 33 229.00 | 395 872.00 | 362 644.00 |
FJ Net sales | 362 644.00 | 33 229.00 | 395 872.00 | 362 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 875.00 | |
FU Purchases of raw materials and other supplies | | | 122 096.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 154 673.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 86 200.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 683.00 | |
GG - OPERATING RESULT (I - II) | | | 27 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 7 360.00 | |
GP Total financial income (V) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 5 174.00 | 10 392.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 279.00 | 331 564.00 | | 403 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 957.00 | 287 144.00 | | 373 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | 44 420.00 | | 29 322.00 |
| |
| 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 | 29 718.00 | | | 29 718.00 |
I4 DECREASES Grand Total | | 1 125.00 | 28 593.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 28 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 618.00 | | | 29 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 394.00 | 464.00 | 1 025.00 | 28 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 394.00 | 464.00 | 1 025.00 | 28 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 488.00 | | | 5 488.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 5 788.00 | | | 5 788.00 |
| |
| 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 | 26 091.00 | 26 091.00 | | 26 091.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VI Group and Associates | 274 410.00 | 274 410.00 | | 274 410.00 |
VM Income taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 034.00 | 16 034.00 | | 16 034.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 207.00 | 304 207.00 | | 304 207.00 |
| |
| 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 | 49.00 | 30.00 | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 877.00 | 4 494.00 | | 4 877.00 |
ST Other accounts | 48 161.00 | 42 978.00 | | 48 161.00 |
XQ Rental, rental and co-ownership charges | 10 377.00 | 10 186.00 | | 10 377.00 |
YT Subcontracting | 78 526.00 | 25 600.00 | | 78 526.00 |
YU External personnel | 12 732.00 | 16 347.00 | | 12 732.00 |
YW Business tax | 2 129.00 | 2 206.00 | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | 2 236.00 | | 2 178.00 |
YY Amount of VAT collected | 71 950.00 | 58 095.00 | | 71 950.00 |
YZ Total deductible VAT on goods and services | 42 499.00 | 27 068.00 | | 42 499.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 673.00 | 99 605.00 | | 154 673.00 |
