| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 000.00 | 22 241.00 | 83 758.00 | 106 000.00 |
AT Other tangible assets | 337 695.00 | 90 314.00 | 247 381.00 | 337 695.00 |
BH Other financial assets | 88 358.00 | | 88 358.00 | 88 358.00 |
BJ TOTAL (I) | 532 054.00 | 112 556.00 | 419 498.00 | 532 054.00 |
BV Advances and down payments on orders | 13 621.00 | | 13 621.00 | 13 621.00 |
BX Customers and related accounts | 7 891.00 | | 7 891.00 | 7 891.00 |
BZ Other receivables | 56 163.00 | | 56 163.00 | 56 163.00 |
CF Cash and cash equivalents | 102 994.00 | | 102 994.00 | 102 994.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 186 780.00 | | 186 780.00 | 186 780.00 |
CO Grand total (0 to V) | 718 834.00 | 112 556.00 | 606 278.00 | 718 834.00 |
CR Shares due in more than one year | 3 443.00 | | | 3 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 810.00 | | | 84 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 904.00 | | | 41 904.00 |
DL TOTAL (I) | 127 814.00 | | | 127 814.00 |
DU Loans and Debts from Credit Institutions (3) | 322 378.00 | | | 322 378.00 |
DX Trade payables and related accounts | 86 029.00 | | | 86 029.00 |
DY Tax and social security liabilities | 70 056.00 | | | 70 056.00 |
EC TOTAL (IV) | 478 463.00 | | | 478 463.00 |
EE Grand total (I to V) | 606 278.00 | | | 606 278.00 |
EG Accrued income and payables due within one year | 232 057.00 | | | 232 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 621 576.00 | | 1 621 576.00 | 1 621 576.00 |
FJ Net sales | 1 621 576.00 | | 1 621 576.00 | 1 621 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 625 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 383.00 | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FW Other purchases and external expenses | | | 246 239.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | 200 477.00 | |
FZ Social Security Contributions | | | 41 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 348.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 566 490.00 | |
GG - OPERATING RESULT (I - II) | | | 59 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 061.00 | | | 4 061.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 11 450.00 | | | 11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 926.00 | | | 1 626 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 021.00 | | | 1 585 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 904.00 | | | 41 904.00 |
| |
| 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 | 528 554.00 | | 3 500.00 | 528 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 358.00 | |
I4 DECREASES Grand Total | | | 532 054.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | 3 500.00 | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 695.00 | | | 337 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 358.00 | | | 88 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 207.00 | 43 348.00 | | 69 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | 8 469.00 | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 435.00 | 34 878.00 | | 55 435.00 |
| |
| 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 | 86 029.00 | 86 029.00 | | 86 029.00 |
8C Staff and Related Accounts | 36 788.00 | 36 788.00 | | 36 788.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 88 358.00 | | 88 358.00 | 88 358.00 |
UX Other trade receivables | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VC Group and associates | 52 725.00 | 52 725.00 | | 52 725.00 |
VH Loans with a maturity of more than one year at origin | 322 378.00 | 75 971.00 | 246 406.00 | 322 378.00 |
VJ Loans taken out during the year | 74 206.00 | | | 74 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 6 109.00 | 2 666.00 | 3 443.00 | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 523.00 | 66 721.00 | 91 801.00 | 158 523.00 |
VW VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 463.00 | 232 057.00 | 246 406.00 | 478 463.00 |
| |
| 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 | 6 985.00 | | | 6 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 559.00 | | | 70 559.00 |
ST Other accounts | 35 860.00 | | | 35 860.00 |
XQ Rental, rental and co-ownership charges | 137 973.00 | | | 137 973.00 |
YT Subcontracting | 1 846.00 | | | 1 846.00 |
YW Business tax | 6 386.00 | | | 6 386.00 |
YY Amount of VAT collected | 324 315.00 | | | 324 315.00 |
YZ Total deductible VAT on goods and services | 249 055.00 | | | 249 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 239.00 | | | 246 239.00 |
| |
| 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 | 14.00 | | | 14.00 |
