| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 30 209.00 | 15 726.00 | 14 483.00 | 30 209.00 |
AT Other tangible assets | 57 194.00 | 12 227.00 | 44 967.00 | 57 194.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 88 583.00 | 29 003.00 | 59 580.00 | 88 583.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BN Goods in progress | 13 180.00 | | 13 180.00 | 13 180.00 |
BX Customers and related accounts | 54 806.00 | | 54 806.00 | 54 806.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 83 204.00 | | 83 204.00 | 83 204.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 164 726.00 | | 164 726.00 | 164 726.00 |
CO Grand total (0 to V) | 253 309.00 | 29 003.00 | 224 306.00 | 253 309.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 70 987.00 | 50 560.00 | | 70 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 907.00 | 20 427.00 | | 39 907.00 |
DL TOTAL (I) | 113 134.00 | 73 227.00 | | 113 134.00 |
DU Loans and Debts from Credit Institutions (3) | 26 268.00 | 6 843.00 | | 26 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 979.00 | | 194.00 |
DX Trade payables and related accounts | 58 048.00 | 46 833.00 | | 58 048.00 |
DY Tax and social security liabilities | 26 635.00 | 29 700.00 | | 26 635.00 |
EA Other liabilities | 27.00 | 15.00 | | 27.00 |
EC TOTAL (IV) | 111 172.00 | 84 370.00 | | 111 172.00 |
EE Grand total (I to V) | 224 306.00 | 157 597.00 | | 224 306.00 |
EG Accrued income and payables due within one year | 92 344.00 | 83 852.00 | | 92 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 791.00 | 397 475.00 | 653 266.00 | 255 791.00 |
FJ Net sales | 255 791.00 | 397 475.00 | 653 266.00 | 255 791.00 |
FM Inventory production | | | 1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 654 534.00 | |
FU Purchases of raw materials and other supplies | | | 308 850.00 | |
FV Inventory change (raw materials and supplies) | | | -3 114.00 | |
FW Other purchases and external expenses | | | 77 038.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 139 463.00 | |
FZ Social Security Contributions | | | 62 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 605 217.00 | |
GG - OPERATING RESULT (I - II) | | | 49 316.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
A2 TOTAL ASSETS | 11 304.00 | 12 454.00 | | 11 304.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 9 238.00 | 2 519.00 | | 9 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 021.00 | 531 527.00 | | 655 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 114.00 | 511 100.00 | | 615 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 907.00 | 20 427.00 | | 39 907.00 |
HP References: Equipment leasing | 6 902.00 | 6 902.00 | | 6 902.00 |
| |
| 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 | 58 625.00 | | 29 958.00 | 58 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 88 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 445.00 | | 29 958.00 | 57 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 202.00 | 12 801.00 | | 16 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 152.00 | 12 801.00 | | 15 152.00 |
| |
| 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 | 58 048.00 | 58 048.00 | | 58 048.00 |
8D Social Security and Other Social Organizations | 10 509.00 | 10 509.00 | | 10 509.00 |
8E Income Taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 54 806.00 | 54 806.00 | | 54 806.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 26 240.00 | 7 412.00 | 18 828.00 | 26 240.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 8 435.00 | | | 8 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 061.00 | 63 061.00 | | 63 061.00 |
VW VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 172.00 | 92 344.00 | 18 828.00 | 111 172.00 |
| |
| 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 | 5 286.00 | 5 271.00 | | 5 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | 3 895.00 | | 4 770.00 |
ST Other accounts | 42 169.00 | 40 576.00 | | 42 169.00 |
XQ Rental, rental and co-ownership charges | 17 426.00 | 12 011.00 | | 17 426.00 |
YT Subcontracting | 12 674.00 | | | 12 674.00 |
YW Business tax | 2 110.00 | 2 746.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 396.00 | 8 017.00 | | 7 396.00 |
YY Amount of VAT collected | 79 495.00 | 31 009.00 | | 79 495.00 |
YZ Total deductible VAT on goods and services | 72 791.00 | 60 137.00 | | 72 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 038.00 | 56 481.00 | | 77 038.00 |
| |
| 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 |
