| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 870.00 | 16 870.00 | | 16 870.00 |
AR Technical installations, industrial equipment and tools | 164 004.00 | 134 472.00 | 29 533.00 | 164 004.00 |
AT Other tangible assets | 164 841.00 | 122 745.00 | 42 095.00 | 164 841.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 362 225.00 | 274 087.00 | 88 138.00 | 362 225.00 |
BT Goods | 16 120.00 | | 16 120.00 | 16 120.00 |
BX Customers and related accounts | 33 934.00 | | 33 934.00 | 33 934.00 |
BZ Other receivables | 144 920.00 | | 144 920.00 | 144 920.00 |
CD Marketable securities | 548 446.00 | | 548 446.00 | 548 446.00 |
CF Cash and cash equivalents | 664 347.00 | | 664 347.00 | 664 347.00 |
CH Prepaid expenses | 21 470.00 | | 21 470.00 | 21 470.00 |
CJ TOTAL (II) | 1 429 237.00 | | 1 429 237.00 | 1 429 237.00 |
CO Grand total (0 to V) | 1 791 462.00 | 274 087.00 | 1 517 375.00 | 1 791 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 300.00 | | | 117 300.00 |
DD Legal reserve (1) | 11 730.00 | | | 11 730.00 |
DG Other reserves | 574 650.00 | | | 574 650.00 |
DH Retained earnings | 465 993.00 | | | 465 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | | | 1 445.00 |
DL TOTAL (I) | 1 171 118.00 | | | 1 171 118.00 |
DX Trade payables and related accounts | 71 128.00 | | | 71 128.00 |
DY Tax and social security liabilities | 67 585.00 | | | 67 585.00 |
EA Other liabilities | 207 544.00 | | | 207 544.00 |
EC TOTAL (IV) | 346 257.00 | | | 346 257.00 |
EE Grand total (I to V) | 1 517 375.00 | | | 1 517 375.00 |
EG Accrued income and payables due within one year | 346 257.00 | | | 346 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 862.00 | | 1 200 862.00 | 1 200 862.00 |
FJ Net sales | 1 200 862.00 | | 1 200 862.00 | 1 200 862.00 |
FO Operating subsidies | | | 30 277.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 231 145.00 | |
FS Purchases of goods (including customs duties) | | | 21 251.00 | |
FT Inventory change (goods) | | | -10 270.00 | |
FU Purchases of raw materials and other supplies | | | 361 607.00 | |
FW Other purchases and external expenses | | | 334 237.00 | |
FX Taxes, duties, and similar payments | | | 21 530.00 | |
FY Salaries and Wages | | | 287 806.00 | |
FZ Social Security Contributions | | | 163 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 379.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 1 221 011.00 | |
GG - OPERATING RESULT (I - II) | | | 10 134.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 493.00 | | | 6 493.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 493.00 | | | -6 493.00 |
HK Income tax | 4 698.00 | | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 647.00 | | | 1 233 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 202.00 | | | 1 232 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | | | 1 445.00 |
HP References: Equipment leasing | 87 756.00 | | | 87 756.00 |
| |
| 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 | 432 475.00 | | 7 503.00 | 432 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | 77 753.00 | 362 225.00 | |
IO DECREASES Total including other intangible assets | | | 16 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 753.00 | 328 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 870.00 | | | 16 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 095.00 | | 7 503.00 | 399 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | | 16 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 462.00 | 38 379.00 | 77 753.00 | 313 462.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 592.00 | 38 379.00 | 77 753.00 | 296 592.00 |
| |
| 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 | 71 128.00 | 71 128.00 | | 71 128.00 |
8C Staff and Related Accounts | 18 107.00 | 18 107.00 | | 18 107.00 |
8D Social Security and Other Social Organizations | 40 813.00 | 40 813.00 | | 40 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 544.00 | 207 544.00 | | 207 544.00 |
UT Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
UX Other trade receivables | 33 934.00 | 33 934.00 | | 33 934.00 |
VB VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 24 573.00 | 24 573.00 | | 24 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 346.00 | 35 346.00 | | 35 346.00 |
VS Prepaid expenses | 21 470.00 | 21 470.00 | | 21 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 834.00 | 200 324.00 | 16 510.00 | 216 834.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 257.00 | 346 257.00 | | 346 257.00 |
| |
| 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 | 12 799.00 | | | 12 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 797.00 | | | 8 797.00 |
ST Other accounts | 156 188.00 | | | 156 188.00 |
XQ Rental, rental and co-ownership charges | 135 360.00 | | | 135 360.00 |
YQ Equipment leasing commitment | 307 146.00 | | | 307 146.00 |
YT Subcontracting | 33 892.00 | | | 33 892.00 |
YW Business tax | 8 731.00 | | | 8 731.00 |
YY Amount of VAT collected | 47 976.00 | | | 47 976.00 |
YZ Total deductible VAT on goods and services | 137 581.00 | | | 137 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 237.00 | | | 334 237.00 |
| |
| 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 | 8.00 | | | 8.00 |
