| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 901.00 | 6 901.00 | | 6 901.00 |
AR Technical installations, industrial equipment and tools | 38 348.00 | 31 429.00 | 6 920.00 | 38 348.00 |
AT Other tangible assets | 141 935.00 | 122 555.00 | 19 380.00 | 141 935.00 |
BJ TOTAL (I) | 187 794.00 | 160 885.00 | 26 909.00 | 187 794.00 |
BL Raw materials, supplies | 20 985.00 | | 20 985.00 | 20 985.00 |
BX Customers and related accounts | 2 811.00 | | 2 811.00 | 2 811.00 |
BZ Other receivables | 55 876.00 | | 55 876.00 | 55 876.00 |
CF Cash and cash equivalents | 49 382.00 | | 49 382.00 | 49 382.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 130 149.00 | | 130 149.00 | 130 149.00 |
CO Grand total (0 to V) | 317 943.00 | 160 885.00 | 157 059.00 | 317 943.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 907.00 | | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 188.00 | | | 48 188.00 |
DL TOTAL (I) | 49 934.00 | | | 49 934.00 |
DU Loans and Debts from Credit Institutions (3) | 20 387.00 | | | 20 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 523.00 | | | 28 523.00 |
DX Trade payables and related accounts | 16 193.00 | | | 16 193.00 |
DY Tax and social security liabilities | 42 021.00 | | | 42 021.00 |
EC TOTAL (IV) | 107 125.00 | | | 107 125.00 |
EE Grand total (I to V) | 157 059.00 | | | 157 059.00 |
EG Accrued income and payables due within one year | 93 518.00 | | | 93 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 329.00 | | 57 329.00 | 57 329.00 |
FG Production sold - services | 546 760.00 | | 546 760.00 | 546 760.00 |
FJ Net sales | 604 089.00 | | 604 089.00 | 604 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 609 586.00 | |
FS Purchases of goods (including customs duties) | | | 46 004.00 | |
FU Purchases of raw materials and other supplies | | | 101 875.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 151 140.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 218 616.00 | |
FZ Social Security Contributions | | | 17 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 548 170.00 | |
GG - OPERATING RESULT (I - II) | | | 61 417.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | | | 5 485.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 11 857.00 | | | 11 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 586.00 | | | 609 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 398.00 | | | 561 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 188.00 | | | 48 188.00 |
HP References: Equipment leasing | 5 634.00 | | | 5 634.00 |
| |
| 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 | 187 794.00 | | | 187 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 187 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901.00 | | | 6 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 283.00 | | | 180 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 920.00 | 6 965.00 | | 153 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 019.00 | 6 965.00 | | 147 019.00 |
| |
| 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 | 16 193.00 | 16 193.00 | | 16 193.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
UX Other trade receivables | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 20 387.00 | 6 780.00 | 13 607.00 | 20 387.00 |
VI Group and Associates | 28 523.00 | 28 523.00 | | 28 523.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 783.00 | 59 783.00 | | 59 783.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 125.00 | 93 518.00 | 13 607.00 | 107 125.00 |
| |
| 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 | 1 684.00 | | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 662.00 | | | 46 662.00 |
ST Other accounts | 32 465.00 | | | 32 465.00 |
XQ Rental, rental and co-ownership charges | 54 928.00 | | | 54 928.00 |
YQ Equipment leasing commitment | 469.00 | | | 469.00 |
YT Subcontracting | 14 666.00 | | | 14 666.00 |
YU External personnel | 2 419.00 | | | 2 419.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 605.00 | | | 3 605.00 |
YY Amount of VAT collected | 120 637.00 | | | 120 637.00 |
YZ Total deductible VAT on goods and services | 66 690.00 | | | 66 690.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 140.00 | | | 151 140.00 |
| |
| 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 | 3.00 | | | 3.00 |
