| |
| 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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 96 341.00 | 40 483.00 | 55 857.00 | 96 341.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 322 241.00 | 40 984.00 | 281 257.00 | 322 241.00 |
BX Customers and related accounts | 147 907.00 | 8 178.00 | 139 729.00 | 147 907.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CF Cash and cash equivalents | 106 170.00 | | 106 170.00 | 106 170.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 272 780.00 | 8 178.00 | 264 602.00 | 272 780.00 |
CO Grand total (0 to V) | 595 022.00 | 49 162.00 | 545 859.00 | 595 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 209 222.00 | 171 172.00 | | 209 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 403.00 | 88 050.00 | | 63 403.00 |
DL TOTAL (I) | 349 626.00 | 336 222.00 | | 349 626.00 |
DX Trade payables and related accounts | 68 817.00 | 39 025.00 | | 68 817.00 |
DY Tax and social security liabilities | 90 977.00 | 132 013.00 | | 90 977.00 |
EA Other liabilities | 36 438.00 | 114 251.00 | | 36 438.00 |
EC TOTAL (IV) | 196 233.00 | 285 290.00 | | 196 233.00 |
EE Grand total (I to V) | 545 859.00 | 621 513.00 | | 545 859.00 |
EG Accrued income and payables due within one year | 196 233.00 | 285 290.00 | | 196 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 298.00 | | 651 298.00 | 651 298.00 |
FJ Net sales | 651 298.00 | | 651 298.00 | 651 298.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 776.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 710 625.00 | |
FU Purchases of raw materials and other supplies | | | 35 523.00 | |
FW Other purchases and external expenses | | | 186 753.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 282 588.00 | |
FZ Social Security Contributions | | | 90 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 232.00 | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 632 433.00 | |
GG - OPERATING RESULT (I - II) | | | 78 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 738.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 082.00 | 80 928.00 | | 53 082.00 |
HB Exceptional income from capital transactions | 31 312.00 | 416.00 | | 31 312.00 |
HD Total exceptional income (VII) | 31 312.00 | 416.00 | | 31 312.00 |
HE Exceptional expenses on management operations | 408.00 | 270.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 29 604.00 | | | 29 604.00 |
HH Total exceptional expenses (VIII) | 30 012.00 | 270.00 | | 30 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | 146.00 | | 1 299.00 |
HK Income tax | 20 611.00 | 36 832.00 | | 20 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 644.00 | 735 672.00 | | 746 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 241.00 | 647 621.00 | | 683 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 403.00 | 88 050.00 | | 63 403.00 |
| |
| 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 | 399 601.00 | | 23 267.00 | 399 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 225 400.00 | |
I4 DECREASES Grand Total | | 100 627.00 | 322 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 627.00 | 96 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 601.00 | | 17 867.00 | 109 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | 5 400.00 | 290 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 317.00 | 14 689.00 | 1 022.00 | 27 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | 14 689.00 | 1 022.00 | 27 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 639.00 | 6 232.00 | 3 694.00 | 5 639.00 |
7B Total provisions for depreciation | 5 639.00 | 6 232.00 | 3 694.00 | 5 639.00 |
7C Grand total | 5 639.00 | 6 232.00 | 3 694.00 | 5 639.00 |
UE of which provisions and reversals: - Operating | | 6 232.00 | 3 694.00 | |
| |
| 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 | 68 817.00 | 68 817.00 | | 68 817.00 |
8C Staff and Related Accounts | 26 490.00 | 26 490.00 | | 26 490.00 |
8D Social Security and Other Social Organizations | 30 471.00 | 30 471.00 | | 30 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
UL Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 111 652.00 | 111 652.00 | | 111 652.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 36 255.00 | 36 255.00 | | 36 255.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VC Group and associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VI Group and Associates | 32 207.00 | 32 207.00 | | 32 207.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 009.00 | 166 609.00 | 225 400.00 | 392 009.00 |
VW VAT | 29 367.00 | 29 367.00 | | 29 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 233.00 | 196 233.00 | | 196 233.00 |
| |
| 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 | 4 131.00 | 4 519.00 | | 4 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 399.00 | 7 379.00 | | 32 399.00 |
ST Other accounts | 72 584.00 | 76 568.00 | | 72 584.00 |
XQ Rental, rental and co-ownership charges | 43 854.00 | 48 002.00 | | 43 854.00 |
YT Subcontracting | 20 126.00 | 20 490.00 | | 20 126.00 |
YU External personnel | 17 788.00 | 18 699.00 | | 17 788.00 |
YW Business tax | 3 209.00 | -5 285.00 | | 3 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 340.00 | -766.00 | | 7 340.00 |
YY Amount of VAT collected | 113 181.00 | 17 120.00 | | 113 181.00 |
YZ Total deductible VAT on goods and services | 40 953.00 | 33 773.00 | | 40 953.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 753.00 | 171 140.00 | | 186 753.00 |
| |
| 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 | 9.00 | | | 9.00 |
