| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 72 850.00 | 65 558.00 | 7 292.00 | 72 850.00 |
AT Other tangible assets | 100 505.00 | 76 947.00 | 23 558.00 | 100 505.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 237 830.00 | 143 522.00 | 94 307.00 | 237 830.00 |
BL Raw materials, supplies | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 130 701.00 | | 130 701.00 | 130 701.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CF Cash and cash equivalents | 139 421.00 | | 139 421.00 | 139 421.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 297 297.00 | | 297 297.00 | 297 297.00 |
CO Grand total (0 to V) | 535 127.00 | 143 522.00 | 391 604.00 | 535 127.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 960.00 | | | 19 960.00 |
DD Legal reserve (1) | 35 117.00 | | | 35 117.00 |
DF Regulated reserves (1) | 159 182.00 | | | 159 182.00 |
DG Other reserves | 23 344.00 | | | 23 344.00 |
DH Retained earnings | -53 486.00 | | | -53 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 494.00 | | | 81 494.00 |
DL TOTAL (I) | 265 611.00 | | | 265 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 858.00 | | | 18 858.00 |
DX Trade payables and related accounts | 17 503.00 | | | 17 503.00 |
DY Tax and social security liabilities | 86 524.00 | | | 86 524.00 |
EC TOTAL (IV) | 125 993.00 | | | 125 993.00 |
EE Grand total (I to V) | 391 604.00 | | | 391 604.00 |
EG Accrued income and payables due within one year | 125 993.00 | | | 125 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 118.00 | | 2 118.00 | 2 118.00 |
FG Production sold - services | 574 038.00 | | 574 038.00 | 574 038.00 |
FJ Net sales | 576 156.00 | | 576 156.00 | 576 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 584 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FU Purchases of raw materials and other supplies | | | 46 960.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 158 500.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 205 242.00 | |
FZ Social Security Contributions | | | 69 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 603.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 509 043.00 | |
GG - OPERATING RESULT (I - II) | | | 75 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 873.00 | |
GP Total financial income (V) | | | 6 873.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 547.00 | | | 8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 721.00 | | | 591 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 226.00 | | | 510 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 494.00 | | | 81 494.00 |
| |
| 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 | 241 944.00 | | 1 479.00 | 241 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 457.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 237 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 593.00 | 173 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 489.00 | | 1 459.00 | 177 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 437.00 | | 20.00 | 63 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 513.00 | 23 603.00 | 5 593.00 | 125 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 495.00 | 23 603.00 | 5 593.00 | 124 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 822.00 | 18 822.00 | | 18 822.00 |
8B Suppliers and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8C Staff and Related Accounts | 27 626.00 | 27 626.00 | | 27 626.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
UT Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
UX Other trade receivables | 130 701.00 | 130 701.00 | | 130 701.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VC Group and associates | 13 574.00 | 13 574.00 | | 13 574.00 |
VH Loans with a maturity of more than one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 401.00 | 148 964.00 | 3 437.00 | 152 401.00 |
VW VAT | 32 803.00 | 32 803.00 | | 32 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 993.00 | 125 993.00 | | 125 993.00 |
| |
| 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 | 3 550.00 | | | 3 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 793.00 | | | 15 793.00 |
ST Other accounts | 65 456.00 | | | 65 456.00 |
XQ Rental, rental and co-ownership charges | 31 192.00 | | | 31 192.00 |
YT Subcontracting | 46 059.00 | | | 46 059.00 |
YY Amount of VAT collected | 117 789.00 | | | 117 789.00 |
YZ Total deductible VAT on goods and services | 35 253.00 | | | 35 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 500.00 | | | 158 500.00 |
| |
| 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 | 4.00 | | | 4.00 |
