| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 659.00 | 176.00 | 835.00 |
AP Buildings | 4 635.00 | 1 544.00 | 3 090.00 | 4 635.00 |
AR Technical installations, industrial equipment and tools | 29 312.00 | 26 401.00 | 2 911.00 | 29 312.00 |
AT Other tangible assets | 45 420.00 | 44 647.00 | 772.00 | 45 420.00 |
BJ TOTAL (I) | 80 203.00 | 73 252.00 | 6 951.00 | 80 203.00 |
BL Raw materials, supplies | 5 199.00 | | 5 199.00 | 5 199.00 |
BN Goods in progress | 64 047.00 | | 64 047.00 | 64 047.00 |
BX Customers and related accounts | 107 873.00 | | 107 873.00 | 107 873.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CF Cash and cash equivalents | 136 726.00 | | 136 726.00 | 136 726.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 327 383.00 | | 327 383.00 | 327 383.00 |
CO Grand total (0 to V) | 407 587.00 | 73 252.00 | 334 335.00 | 407 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 250.00 | 73 793.00 | | 82 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 959.00 | 58 457.00 | | 44 959.00 |
DL TOTAL (I) | 138 210.00 | 143 250.00 | | 138 210.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 109.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 339.00 | | 274.00 |
DX Trade payables and related accounts | 36 120.00 | 85 065.00 | | 36 120.00 |
DY Tax and social security liabilities | 127 516.00 | 179 794.00 | | 127 516.00 |
EB Prepaid income (2) | 32 113.00 | 79 868.00 | | 32 113.00 |
EC TOTAL (IV) | 196 125.00 | 345 176.00 | | 196 125.00 |
EE Grand total (I to V) | 334 335.00 | 488 427.00 | | 334 335.00 |
EG Accrued income and payables due within one year | 196 125.00 | 345 176.00 | | 196 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 157.00 | | 895 157.00 | 895 157.00 |
FJ Net sales | 895 157.00 | | 895 157.00 | 895 157.00 |
FM Inventory production | | | 11 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 914 749.00 | |
FU Purchases of raw materials and other supplies | | | 214 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 78 488.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 423 162.00 | |
FZ Social Security Contributions | | | 128 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 860 315.00 | |
GG - OPERATING RESULT (I - II) | | | 54 434.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 880.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 882.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -882.00 | | -22.00 |
HK Income tax | 9 677.00 | 13 597.00 | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 248.00 | 1 036 100.00 | | 915 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 289.00 | 977 642.00 | | 870 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 959.00 | 58 457.00 | | 44 959.00 |
| |
| 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 | 78 363.00 | | 3 911.00 | 78 363.00 |
I4 DECREASES Grand Total | | 2 071.00 | 80 203.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 79 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 249.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 473.00 | | 3 662.00 | 77 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 639.00 | 3 684.00 | 2 071.00 | 71 639.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 151.00 | 303.00 | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 827.00 | 3 533.00 | 1 768.00 | 70 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
7B Total provisions for depreciation | 5 751.00 | | 5 751.00 | 5 751.00 |
7C Grand total | 5 751.00 | | 5 751.00 | 5 751.00 |
UE of which provisions and reversals: - Operating | | | 5 751.00 | |
| |
| 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 | 36 120.00 | 36 120.00 | | 36 120.00 |
8C Staff and Related Accounts | 50 546.00 | 50 546.00 | | 50 546.00 |
8D Social Security and Other Social Organizations | 49 387.00 | 49 387.00 | | 49 387.00 |
8L Deferred income | 32 113.00 | 32 113.00 | | 32 113.00 |
UX Other trade receivables | 107 873.00 | 107 873.00 | | 107 873.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 410.00 | 121 410.00 | | 121 410.00 |
VW VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 125.00 | 196 125.00 | | 196 125.00 |
| |
| 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 | 3 897.00 | | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 288.00 | | | 11 288.00 |
ST Other accounts | 47 566.00 | | | 47 566.00 |
XQ Rental, rental and co-ownership charges | 9 001.00 | | | 9 001.00 |
YT Subcontracting | 10 631.00 | | | 10 631.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 595.00 | | | 4 595.00 |
YY Amount of VAT collected | 179 104.00 | | | 179 104.00 |
YZ Total deductible VAT on goods and services | 56 069.00 | | | 56 069.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 488.00 | | | 78 488.00 |
