| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 874.00 | 29 827.00 | 47.00 | 29 874.00 |
AF Concessions, Patents and Similar Rights | 3 139.00 | 3 139.00 | | 3 139.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 18 116.00 | 5 910.00 | 12 206.00 | 18 116.00 |
AR Technical installations, industrial equipment and tools | 58 508.00 | 28 156.00 | 30 352.00 | 58 508.00 |
AT Other tangible assets | 42 320.00 | 19 216.00 | 23 104.00 | 42 320.00 |
BJ TOTAL (I) | 152 957.00 | 87 248.00 | 65 709.00 | 152 957.00 |
BL Raw materials, supplies | 3 684.00 | | 3 684.00 | 3 684.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 150 548.00 | 1 953.00 | 148 595.00 | 150 548.00 |
BZ Other receivables | 144 095.00 | | 144 095.00 | 144 095.00 |
CF Cash and cash equivalents | 237 499.00 | | 237 499.00 | 237 499.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 538 119.00 | 1 953.00 | 536 166.00 | 538 119.00 |
CO Grand total (0 to V) | 691 076.00 | 89 201.00 | 601 875.00 | 691 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 660.00 | 100 000.00 | | 166 660.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 836.00 | 81 820.00 | | 89 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 377.00 | 8 016.00 | | 45 377.00 |
DL TOTAL (I) | 311 873.00 | 199 836.00 | | 311 873.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 563.00 | 28 442.00 | | 17 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 660.00 | | |
DX Trade payables and related accounts | 73 090.00 | 78 217.00 | | 73 090.00 |
DY Tax and social security liabilities | 160 355.00 | 153 636.00 | | 160 355.00 |
EA Other liabilities | 26 994.00 | 11 719.00 | | 26 994.00 |
EC TOTAL (IV) | 278 002.00 | 338 674.00 | | 278 002.00 |
EE Grand total (I to V) | 601 875.00 | 538 511.00 | | 601 875.00 |
EG Accrued income and payables due within one year | 271 431.00 | 321 626.00 | | 271 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 398.00 | | 1 147 398.00 | 1 147 398.00 |
FJ Net sales | 1 147 398.00 | | 1 147 398.00 | 1 147 398.00 |
FO Operating subsidies | | | 373 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 529 617.00 | |
FU Purchases of raw materials and other supplies | | | 208 628.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 148 133.00 | |
FX Taxes, duties, and similar payments | | | 41 510.00 | |
FY Salaries and Wages | | | 804 150.00 | |
FZ Social Security Contributions | | | 248 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 484 639.00 | |
GG - OPERATING RESULT (I - II) | | | 44 978.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 618.00 | 23 512.00 | | 8 618.00 |
A4 Equity method investments | 39.00 | 39.00 | | 39.00 |
HA Exceptional income from management transactions | 1 572.00 | 4 422.00 | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | 4 422.00 | | 1 572.00 |
HE Exceptional expenses on management operations | 932.00 | 28 561.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 28 561.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -24 139.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 189.00 | 1 417 917.00 | | 1 531 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 812.00 | 1 409 901.00 | | 1 485 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 377.00 | 8 016.00 | | 45 377.00 |
| |
| 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 | 145 275.00 | | 7 683.00 | 145 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 874.00 | | | 29 874.00 |
I4 DECREASES Grand Total | | | 152 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 874.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 262.00 | | 7 683.00 | 111 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 421.00 | 19 827.00 | | 67 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 069.00 | 3 759.00 | | 26 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | 316.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 530.00 | 15 752.00 | | 37 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 853.00 | 1 628.00 | 528.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | 1 628.00 | 528.00 | 853.00 |
7C Grand total | 853.00 | 13 628.00 | 528.00 | 853.00 |
UE of which provisions and reversals: - Operating | | 13 628.00 | 528.00 | |
| |
| 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 | 73 090.00 | 73 090.00 | | 73 090.00 |
8C Staff and Related Accounts | 76 541.00 | 76 541.00 | | 76 541.00 |
8D Social Security and Other Social Organizations | 62 301.00 | 62 301.00 | | 62 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 994.00 | 26 994.00 | | 26 994.00 |
UX Other trade receivables | 145 956.00 | 145 956.00 | | 145 956.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 559.00 | 10 988.00 | 6 571.00 | 17 559.00 |
VK Loans repaid during the year | 10 876.00 | | | 10 876.00 |
VP Miscellaneous | 126 230.00 | 126 230.00 | | 126 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 001.00 | 17 001.00 | | 17 001.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 982.00 | 295 982.00 | | 295 982.00 |
VW VAT | 21 123.00 | 21 123.00 | | 21 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 002.00 | 271 431.00 | 6 571.00 | 278 002.00 |
| |
| 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 | 40 245.00 | 44 720.00 | | 40 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 033.00 | 12 167.00 | | 14 033.00 |
ST Other accounts | 92 081.00 | 97 541.00 | | 92 081.00 |
XQ Rental, rental and co-ownership charges | 9 504.00 | 6 858.00 | | 9 504.00 |
YT Subcontracting | 32 353.00 | 30 584.00 | | 32 353.00 |
YV Retrocessions of fees, commissions and brokerage | 162.00 | 29.00 | | 162.00 |
YW Business tax | 1 265.00 | 1 259.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 510.00 | 45 979.00 | | 41 510.00 |
YY Amount of VAT collected | 96 895.00 | 75 693.00 | | 96 895.00 |
YZ Total deductible VAT on goods and services | 22 049.00 | 20 729.00 | | 22 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 133.00 | 147 179.00 | | 148 133.00 |
| |
| 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 | 31.00 | | | 31.00 |
