| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 30 790.00 | 26 031.00 | 4 759.00 | 30 790.00 |
AT Other tangible assets | 10 856.00 | 9 386.00 | 1 470.00 | 10 856.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 45 731.00 | 39 248.00 | 6 483.00 | 45 731.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 102 025.00 | 5 077.00 | 96 949.00 | 102 025.00 |
BZ Other receivables | 16 378.00 | | 16 378.00 | 16 378.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 94 058.00 | | 94 058.00 | 94 058.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 269 252.00 | 5 077.00 | 264 176.00 | 269 252.00 |
CO Grand total (0 to V) | 314 983.00 | 44 325.00 | 270 658.00 | 314 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DF Regulated reserves (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 39 183.00 | 39 123.00 | | 39 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 768.00 | 18 060.00 | | 21 768.00 |
DL TOTAL (I) | 73 207.00 | 69 439.00 | | 73 207.00 |
DP Provisions for Risks | 1 931.00 | 5 928.00 | | 1 931.00 |
DR TOTAL (IV) | 1 931.00 | 5 928.00 | | 1 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 3 475.00 | | 3 227.00 |
DX Trade payables and related accounts | 8 505.00 | 10 366.00 | | 8 505.00 |
DY Tax and social security liabilities | 176 367.00 | 147 514.00 | | 176 367.00 |
EA Other liabilities | 7 422.00 | 12 375.00 | | 7 422.00 |
EC TOTAL (IV) | 195 521.00 | 173 730.00 | | 195 521.00 |
EE Grand total (I to V) | 270 658.00 | 249 097.00 | | 270 658.00 |
EF Of which regulated reserve for long-term capital gains | 3 125.00 | 3 125.00 | | 3 125.00 |
EG Accrued income and payables due within one year | 195 521.00 | 173 730.00 | | 195 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 458.00 | | 811 458.00 | 811 458.00 |
FJ Net sales | 811 458.00 | | 811 458.00 | 811 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 817 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 112 009.00 | |
FX Taxes, duties, and similar payments | | | 19 814.00 | |
FY Salaries and Wages | | | 516 032.00 | |
FZ Social Security Contributions | | | 132 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 795 027.00 | |
GG - OPERATING RESULT (I - II) | | | 21 990.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | 4 292.00 | | 1 561.00 |
A2 TOTAL ASSETS | 50 531.00 | 46 259.00 | | 50 531.00 |
HA Exceptional income from management transactions | 1 750.00 | 1 651.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 4 540.00 | 1 651.00 | | 4 540.00 |
HE Exceptional expenses on management operations | 217.00 | 2 657.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 2 657.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | -1 006.00 | | 4 323.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 559.00 | 818 372.00 | | 821 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 792.00 | 800 312.00 | | 799 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 768.00 | 18 060.00 | | 21 768.00 |
HP References: Equipment leasing | 13 778.00 | 9 376.00 | | 13 778.00 |
| |
| 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 | 60 607.00 | | 2.00 | 60 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 14 878.00 | 45 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 878.00 | 45 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 355.00 | | | 60 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 2.00 | 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 397.00 | 1 729.00 | 14 878.00 | 52 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 397.00 | 1 729.00 | 14 878.00 | 52 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 928.00 | | 3 997.00 | 5 928.00 |
6T Receivables | 4 925.00 | 152.00 | | 4 925.00 |
7B Total provisions for depreciation | 4 925.00 | 152.00 | | 4 925.00 |
7C Grand total | 10 853.00 | 152.00 | 3 997.00 | 10 853.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 3 997.00 | |
| |
| 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 | 8 505.00 | 8 505.00 | | 8 505.00 |
8C Staff and Related Accounts | 103 353.00 | 103 353.00 | | 103 353.00 |
8D Social Security and Other Social Organizations | 34 147.00 | 34 147.00 | | 34 147.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 95 933.00 | 95 933.00 | | 95 933.00 |
UY Staff and related accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 737.00 | 123 737.00 | | 123 737.00 |
VW VAT | 32 220.00 | 32 220.00 | | 32 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 521.00 | 195 521.00 | | 195 521.00 |
| |
| 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 | 18 943.00 | 21 369.00 | | 18 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 842.00 | 9 700.00 | | 9 842.00 |
ST Other accounts | 97 249.00 | 98 445.00 | | 97 249.00 |
XQ Rental, rental and co-ownership charges | 3 598.00 | 3 571.00 | | 3 598.00 |
YT Subcontracting | 1 320.00 | 2 130.00 | | 1 320.00 |
YW Business tax | 871.00 | 866.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 814.00 | 22 235.00 | | 19 814.00 |
YY Amount of VAT collected | 162 294.00 | 162 323.00 | | 162 294.00 |
YZ Total deductible VAT on goods and services | 22 221.00 | 19 890.00 | | 22 221.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 009.00 | 113 845.00 | | 112 009.00 |
