| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 24 766.00 | 1 031.00 | 25 797.00 |
AT Other tangible assets | 252 057.00 | 125 580.00 | 126 478.00 | 252 057.00 |
BH Other financial assets | 29 145.00 | | 29 145.00 | 29 145.00 |
BJ TOTAL (I) | 308 879.00 | 152 226.00 | 156 653.00 | 308 879.00 |
BX Customers and related accounts | 119 585.00 | | 119 585.00 | 119 585.00 |
BZ Other receivables | 27 532.00 | | 27 532.00 | 27 532.00 |
CF Cash and cash equivalents | 74 637.00 | | 74 637.00 | 74 637.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 227 725.00 | | 227 725.00 | 227 725.00 |
CO Grand total (0 to V) | 536 604.00 | 152 226.00 | 384 378.00 | 536 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 101 266.00 | | | 101 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 910.00 | | | 59 910.00 |
DL TOTAL (I) | 171 238.00 | | | 171 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | | | 13 394.00 |
DX Trade payables and related accounts | 49 941.00 | | | 49 941.00 |
DY Tax and social security liabilities | 148 336.00 | | | 148 336.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 213 140.00 | | | 213 140.00 |
EE Grand total (I to V) | 384 378.00 | | | 384 378.00 |
EG Accrued income and payables due within one year | 213 140.00 | | | 213 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 908 231.00 | | 908 231.00 | 908 231.00 |
FJ Net sales | 908 231.00 | | 908 231.00 | 908 231.00 |
FO Operating subsidies | | | 14 423.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 922 790.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FW Other purchases and external expenses | | | 353 985.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 355 584.00 | |
FZ Social Security Contributions | | | 123 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 127.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 895 347.00 | |
GG - OPERATING RESULT (I - II) | | | 27 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 375.00 | | | 50 375.00 |
HD Total exceptional income (VII) | 50 375.00 | | | 50 375.00 |
HE Exceptional expenses on management operations | 4 157.00 | | | 4 157.00 |
HH Total exceptional expenses (VIII) | 4 157.00 | | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 218.00 | | | 46 218.00 |
HK Income tax | 13 751.00 | | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 165.00 | | | 973 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 255.00 | | | 913 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 910.00 | | | 59 910.00 |
| |
| 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 | 308 879.00 | | | 308 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 145.00 | |
I4 DECREASES Grand Total | | | 308 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 854.00 | | | 277 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 145.00 | | | 29 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 099.00 | 49 127.00 | | 103 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 219.00 | 49 127.00 | | 101 219.00 |
| |
| 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 | 49 941.00 | 49 941.00 | | 49 941.00 |
8C Staff and Related Accounts | 65 556.00 | 65 556.00 | | 65 556.00 |
8D Social Security and Other Social Organizations | 44 299.00 | 44 299.00 | | 44 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 29 145.00 | | 29 145.00 | 29 145.00 |
UX Other trade receivables | 119 585.00 | 119 585.00 | | 119 585.00 |
UY Staff and related accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VM Income taxes | 9 224.00 | 9 224.00 | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 919.00 | 10 919.00 | | 10 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 233.00 | 153 088.00 | 29 145.00 | 182 233.00 |
VW VAT | 27 563.00 | 27 563.00 | | 27 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 140.00 | 213 140.00 | | 213 140.00 |
| |
| 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 | 11 464.00 | | | 11 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 335.00 | | | 9 335.00 |
ST Other accounts | 311 007.00 | | | 311 007.00 |
XQ Rental, rental and co-ownership charges | 33 644.00 | | | 33 644.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 739.00 | | | 12 739.00 |
YY Amount of VAT collected | 181 646.00 | | | 181 646.00 |
YZ Total deductible VAT on goods and services | 54 063.00 | | | 54 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 985.00 | | | 353 985.00 |
| |
| 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 | 13.00 | | | 13.00 |
