| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 558.00 | 3 558.00 | | 3 558.00 |
AP Buildings | 10 549.00 | 6 768.00 | 3 781.00 | 10 549.00 |
AT Other tangible assets | 2 551.00 | 2 551.00 | | 2 551.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 18 539.00 | 12 877.00 | 5 662.00 | 18 539.00 |
BX Customers and related accounts | 36 982.00 | | 36 982.00 | 36 982.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 189 649.00 | | 189 649.00 | 189 649.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 229 439.00 | | 229 439.00 | 229 439.00 |
CO Grand total (0 to V) | 247 978.00 | 12 877.00 | 235 101.00 | 247 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DE Statutory or contractual reserves | 60 824.00 | 57 611.00 | | 60 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 396.00 | 20 081.00 | | 22 396.00 |
DL TOTAL (I) | 88 316.00 | 82 788.00 | | 88 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 147.00 | 98 983.00 | | 97 147.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 4 207.00 | 6 388.00 | | 4 207.00 |
DY Tax and social security liabilities | 44 899.00 | 48 067.00 | | 44 899.00 |
EA Other liabilities | 79.00 | 465.00 | | 79.00 |
EC TOTAL (IV) | 146 784.00 | 153 903.00 | | 146 784.00 |
EE Grand total (I to V) | 235 101.00 | 236 691.00 | | 235 101.00 |
EG Accrued income and payables due within one year | 56 005.00 | 74 743.00 | | 56 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 834.00 | | 159 834.00 | 159 834.00 |
FJ Net sales | 159 834.00 | | 159 834.00 | 159 834.00 |
FO Operating subsidies | | | 6 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 495.00 | |
FW Other purchases and external expenses | | | 29 961.00 | |
FX Taxes, duties, and similar payments | | | 11 849.00 | |
FY Salaries and Wages | | | 59 744.00 | |
FZ Social Security Contributions | | | 37 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 143 882.00 | |
GG - OPERATING RESULT (I - II) | | | 24 613.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 734.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 495.00 | 210 539.00 | | 168 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 099.00 | 190 458.00 | | 146 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 396.00 | 20 081.00 | | 22 396.00 |
| |
| 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 | 18 539.00 | | | 18 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 18 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 175.00 | 1 701.00 | | 11 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | 375.00 | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 992.00 | 1 326.00 | | 7 992.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 147.00 | 6 805.00 | 90 342.00 | 97 147.00 |
8B Suppliers and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8C Staff and Related Accounts | 30 979.00 | 30 979.00 | | 30 979.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 36 982.00 | 36 982.00 | | 36 982.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 670.00 | 39 789.00 | 1 881.00 | 41 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 347.00 | 56 005.00 | 90 342.00 | 146 347.00 |
| |
| 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 | 11 849.00 | | | 11 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | | | 3 161.00 |
ST Other accounts | 12 716.00 | | | 12 716.00 |
XQ Rental, rental and co-ownership charges | 13 032.00 | | | 13 032.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 849.00 | | | 11 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 961.00 | | | 29 961.00 |
| |
| 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 |
