| |
| 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 | 11 940.00 | 11 743.00 | 197.00 | 11 940.00 |
AT Other tangible assets | 41 753.00 | 24 442.00 | 17 311.00 | 41 753.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 55 498.00 | 36 185.00 | 19 313.00 | 55 498.00 |
BZ Other receivables | 31 681.00 | | 31 681.00 | 31 681.00 |
CF Cash and cash equivalents | 59 540.00 | | 59 540.00 | 59 540.00 |
CJ TOTAL (II) | 91 221.00 | | 91 221.00 | 91 221.00 |
CO Grand total (0 to V) | 146 720.00 | 36 185.00 | 110 534.00 | 146 720.00 |
CP Shares due in less than one year | 1 805.00 | | | 1 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460.00 | 400.00 | | 460.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 34 125.00 | 34 125.00 | | 34 125.00 |
DG Other reserves | 17 766.00 | 17 766.00 | | 17 766.00 |
DH Retained earnings | -10 213.00 | | | -10 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 017.00 | -10 213.00 | | 39 017.00 |
DL TOTAL (I) | 81 955.00 | 42 878.00 | | 81 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 575.00 | | |
DX Trade payables and related accounts | 3 744.00 | 2 512.00 | | 3 744.00 |
DY Tax and social security liabilities | 23 659.00 | 22 802.00 | | 23 659.00 |
EA Other liabilities | 1 177.00 | 1 622.00 | | 1 177.00 |
EC TOTAL (IV) | 28 579.00 | 32 405.00 | | 28 579.00 |
EE Grand total (I to V) | 110 534.00 | 75 284.00 | | 110 534.00 |
EG Accrued income and payables due within one year | 28 579.00 | 32 405.00 | | 28 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 102.00 | | 299 102.00 | 299 102.00 |
FJ Net sales | 299 102.00 | | 299 102.00 | 299 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 155.00 | |
FW Other purchases and external expenses | | | 76 534.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 116 836.00 | |
FZ Social Security Contributions | | | 46 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 260 518.00 | |
GG - OPERATING RESULT (I - II) | | | 38 637.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 436.00 | | 44.00 |
HA Exceptional income from management transactions | 390.00 | 246.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 246.00 | | 390.00 |
HE Exceptional expenses on management operations | 135.00 | 710.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 215.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -969.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 756.00 | 237 371.00 | | 299 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 739.00 | 247 584.00 | | 260 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 017.00 | -10 213.00 | | 39 017.00 |
| |
| 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 | 41 833.00 | | 13 666.00 | 41 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 55 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 403.00 | | 13 291.00 | 40 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 375.00 | 1 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 984.00 | 2 201.00 | | 33 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 984.00 | 2 201.00 | | 33 984.00 |
| |
| 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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8C Staff and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 1 805.00 | 1 805.00 | | 1 805.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 681.00 | 31 681.00 | | 31 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 486.00 | 33 486.00 | | 33 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 579.00 | 28 579.00 | | 28 579.00 |
| |
| 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 | 13 265.00 | 12 760.00 | | 13 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 006.00 | 10 968.00 | | 10 006.00 |
ST Other accounts | 38 153.00 | 42 827.00 | | 38 153.00 |
XQ Rental, rental and co-ownership charges | 14 794.00 | 11 812.00 | | 14 794.00 |
YT Subcontracting | 13 581.00 | 8 483.00 | | 13 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 265.00 | 12 760.00 | | 13 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 534.00 | 74 089.00 | | 76 534.00 |
| |
| 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 |
