| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 49 751.00 | 37 698.00 | 12 052.00 | 49 751.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 53 387.00 | 39 171.00 | 14 216.00 | 53 387.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 85 846.00 | 16 000.00 | 69 846.00 | 85 846.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 89 650.00 | | 89 650.00 | 89 650.00 |
CJ TOTAL (II) | 193 310.00 | 16 000.00 | 177 310.00 | 193 310.00 |
CO Grand total (0 to V) | 246 697.00 | 55 171.00 | 191 526.00 | 246 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 112 714.00 | | | 112 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | | | 35 810.00 |
DL TOTAL (I) | 156 909.00 | | | 156 909.00 |
DU Loans and Debts from Credit Institutions (3) | 8 445.00 | | | 8 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 7 198.00 | | | 7 198.00 |
DY Tax and social security liabilities | 15 952.00 | | | 15 952.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 34 617.00 | | | 34 617.00 |
EE Grand total (I to V) | 191 526.00 | | | 191 526.00 |
EG Accrued income and payables due within one year | 30 195.00 | | | 30 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 266.00 | | 258 266.00 | 258 266.00 |
FJ Net sales | 258 266.00 | | 258 266.00 | 258 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FR Total operating income (I) | | | 259 344.00 | |
FU Purchases of raw materials and other supplies | | | 49 490.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 37 495.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 87 967.00 | |
FZ Social Security Contributions | | | 16 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 858.00 | |
GG - OPERATING RESULT (I - II) | | | 42 486.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 6 179.00 | | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 422.00 | | | 259 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 612.00 | | | 223 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 810.00 | | | 35 810.00 |
| |
| 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 | 52 298.00 | | 1 166.00 | 52 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 2 164.00 | |
I4 DECREASES Grand Total | | 77.00 | 53 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 585.00 | | 1 166.00 | 48 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 517.00 | 6 654.00 | | 32 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 045.00 | 6 654.00 | | 31 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
| |
| 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 | 7 198.00 | 7 198.00 | | 7 198.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
UX Other trade receivables | 69 846.00 | 69 846.00 | | 69 846.00 |
VA Doubtful or disputed receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 8 445.00 | 4 023.00 | 4 422.00 | 8 445.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VM Income taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 604.00 | 102 440.00 | 2 164.00 | 104 604.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 617.00 | 30 195.00 | 4 422.00 | 34 617.00 |
| |
| 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 | 1 024.00 | | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 165.00 | | | 4 165.00 |
ST Other accounts | 13 294.00 | | | 13 294.00 |
XQ Rental, rental and co-ownership charges | 17 336.00 | | | 17 336.00 |
YT Subcontracting | 2 700.00 | | | 2 700.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | | | 2 894.00 |
YY Amount of VAT collected | 25 869.00 | | | 25 869.00 |
YZ Total deductible VAT on goods and services | 14 859.00 | | | 14 859.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 495.00 | | | 37 495.00 |
| |
| 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 | 2.00 | | | 2.00 |
