| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AP Buildings | 100 450.00 | 99 521.00 | 929.00 | 100 450.00 |
AR Technical installations, industrial equipment and tools | 69 843.00 | 65 652.00 | 4 191.00 | 69 843.00 |
AT Other tangible assets | 349 998.00 | 325 328.00 | 24 670.00 | 349 998.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 530 409.00 | 491 470.00 | 38 938.00 | 530 409.00 |
BL Raw materials, supplies | 8 166.00 | | 8 166.00 | 8 166.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 122 137.00 | 5 726.00 | 116 410.00 | 122 137.00 |
BZ Other receivables | 12 861.00 | | 12 861.00 | 12 861.00 |
CF Cash and cash equivalents | 1 324 412.00 | | 1 324 412.00 | 1 324 412.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 1 470 365.00 | 5 726.00 | 1 464 638.00 | 1 470 365.00 |
CO Grand total (0 to V) | 2 000 774.00 | 497 197.00 | 1 503 576.00 | 2 000 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 130 054.00 | | | 1 130 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | | | 16 218.00 |
DL TOTAL (I) | 1 256 273.00 | | | 1 256 273.00 |
DX Trade payables and related accounts | 63 528.00 | | | 63 528.00 |
DY Tax and social security liabilities | 181 833.00 | | | 181 833.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 247 303.00 | | | 247 303.00 |
EE Grand total (I to V) | 1 503 576.00 | | | 1 503 576.00 |
EG Accrued income and payables due within one year | 247 303.00 | | | 247 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 322.00 | | 8 322.00 | 8 322.00 |
FG Production sold - services | 600 651.00 | | 600 651.00 | 600 651.00 |
FJ Net sales | 608 973.00 | | 608 973.00 | 608 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FR Total operating income (I) | | | 615 154.00 | |
FU Purchases of raw materials and other supplies | | | 45 807.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 212 985.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 228 391.00 | |
FZ Social Security Contributions | | | 87 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 726.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 596 299.00 | |
GG - OPERATING RESULT (I - II) | | | 18 854.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 697.00 | | | 615 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 478.00 | | | 599 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 218.00 | | | 16 218.00 |
| |
| 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 | 530 409.00 | | | 530 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 146.00 | |
I4 DECREASES Grand Total | | | 530 409.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 292.00 | | | 520 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146.00 | | | 9 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 844.00 | 9 626.00 | | 481 844.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 874.00 | 9 626.00 | | 480 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 726.00 | | |
7B Total provisions for depreciation | | 5 726.00 | | |
7C Grand total | | 5 726.00 | | |
UE of which provisions and reversals: - Operating | | 5 726.00 | | |
| |
| 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 | 63 528.00 | 63 528.00 | | 63 528.00 |
8C Staff and Related Accounts | 44 078.00 | 44 078.00 | | 44 078.00 |
8D Social Security and Other Social Organizations | 85 010.00 | 85 010.00 | | 85 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
UX Other trade receivables | 115 265.00 | 115 265.00 | | 115 265.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 6 871.00 | 6 871.00 | | 6 871.00 |
VB VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 887.00 | 137 740.00 | 9 146.00 | 146 887.00 |
VW VAT | 42 202.00 | 42 202.00 | | 42 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 303.00 | 247 303.00 | | 247 303.00 |
| |
| 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 | 4 644.00 | | | 4 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 016.00 | | | 13 016.00 |
ST Other accounts | 72 400.00 | | | 72 400.00 |
XQ Rental, rental and co-ownership charges | 36 842.00 | | | 36 842.00 |
YU External personnel | 90 725.00 | | | 90 725.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 603.00 | | | 6 603.00 |
YY Amount of VAT collected | 120 962.00 | | | 120 962.00 |
YZ Total deductible VAT on goods and services | 43 505.00 | | | 43 505.00 |
ZE Dividends | 30 500.00 | | | 30 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 985.00 | | | 212 985.00 |
| |
| 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 |
