| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 71 739.00 | 54 928.00 | 16 811.00 | 71 739.00 |
AT Other tangible assets | 80 006.00 | 54 386.00 | 25 621.00 | 80 006.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 152 995.00 | 109 912.00 | 43 082.00 | 152 995.00 |
BX Customers and related accounts | 146 376.00 | | 146 376.00 | 146 376.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 169 793.00 | | 169 793.00 | 169 793.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 320 930.00 | | 320 930.00 | 320 930.00 |
CO Grand total (0 to V) | 473 924.00 | 109 912.00 | 364 012.00 | 473 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 072.00 | 63 157.00 | | 89 072.00 |
DL TOTAL (I) | 97 322.00 | 71 407.00 | | 97 322.00 |
DU Loans and Debts from Credit Institutions (3) | 23 556.00 | 14 654.00 | | 23 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 507.00 | 157 543.00 | | 169 507.00 |
DX Trade payables and related accounts | 2 765.00 | 3 407.00 | | 2 765.00 |
DY Tax and social security liabilities | 60 862.00 | 66 860.00 | | 60 862.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 266 690.00 | 242 465.00 | | 266 690.00 |
EE Grand total (I to V) | 364 012.00 | 313 872.00 | | 364 012.00 |
EG Accrued income and payables due within one year | 251 118.00 | 231 487.00 | | 251 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 669.00 | | 821 669.00 | 821 669.00 |
FJ Net sales | 821 669.00 | | 821 669.00 | 821 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 822 795.00 | |
FU Purchases of raw materials and other supplies | | | 13 914.00 | |
FW Other purchases and external expenses | | | 52 866.00 | |
FX Taxes, duties, and similar payments | | | 21 391.00 | |
FY Salaries and Wages | | | 496 840.00 | |
FZ Social Security Contributions | | | 127 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 723 807.00 | |
GG - OPERATING RESULT (I - II) | | | 98 988.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 050.00 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 2 067.00 | 2 067.00 | | 2 067.00 |
HF Exceptional expenses on capital transactions | 10 659.00 | | | 10 659.00 |
HH Total exceptional expenses (VIII) | 10 659.00 | 2 067.00 | | 10 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 726.00 | -2 067.00 | | -9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 927.00 | 787 912.00 | | 823 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 854.00 | 724 755.00 | | 734 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 072.00 | 63 157.00 | | 89 072.00 |
| |
| 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 | 143 995.00 | | 25 756.00 | 143 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 16 756.00 | 152 995.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 756.00 | 151 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 746.00 | | 25 756.00 | 142 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 783.00 | 9 885.00 | 16 756.00 | 116 783.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 184.00 | 9 885.00 | 16 756.00 | 116 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | | 33.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7C Grand total | 33.00 | | 33.00 | 33.00 |
UE of which provisions and reversals: - Operating | | | 33.00 | |
| |
| 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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 26 301.00 | 26 301.00 | | 26 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 146 376.00 | 146 376.00 | | 146 376.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 23 556.00 | 7 984.00 | 15 572.00 | 23 556.00 |
VI Group and Associates | 169 507.00 | 169 507.00 | | 169 507.00 |
VJ Loans taken out during the year | 15 042.00 | | | 15 042.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 683.00 | 151 033.00 | 650.00 | 151 683.00 |
VW VAT | 34 134.00 | 34 134.00 | | 34 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 690.00 | 251 118.00 | 15 572.00 | 266 690.00 |
| |
| 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 | 19 171.00 | | | 19 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 731.00 | | | 2 731.00 |
ST Other accounts | 40 119.00 | | | 40 119.00 |
YT Subcontracting | 997.00 | | | 997.00 |
YU External personnel | 3 686.00 | | | 3 686.00 |
YW Business tax | 2 562.00 | | | 2 562.00 |
YY Amount of VAT collected | 154 638.00 | | | 154 638.00 |
YZ Total deductible VAT on goods and services | 11 832.00 | | | 11 832.00 |
| |
| 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 | 18.00 | | | 18.00 |
