| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 250.00 | 45 430.00 | 25 819.00 | 71 250.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 938.00 | | 4 938.00 |
AT Other tangible assets | 118 099.00 | 108 642.00 | 9 456.00 | 118 099.00 |
BH Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BJ TOTAL (I) | 213 886.00 | 159 011.00 | 54 874.00 | 213 886.00 |
BL Raw materials, supplies | 31 201.00 | | 31 201.00 | 31 201.00 |
BX Customers and related accounts | 228 765.00 | | 228 765.00 | 228 765.00 |
BZ Other receivables | 69 291.00 | | 69 291.00 | 69 291.00 |
CD Marketable securities | 85 483.00 | | 85 483.00 | 85 483.00 |
CF Cash and cash equivalents | 516 587.00 | | 516 587.00 | 516 587.00 |
CJ TOTAL (II) | 931 329.00 | | 931 329.00 | 931 329.00 |
CO Grand total (0 to V) | 1 145 216.00 | 159 011.00 | 986 204.00 | 1 145 216.00 |
CP Shares due in less than one year | 19 598.00 | | | 19 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 23 874.00 | | | 23 874.00 |
DH Retained earnings | 551 947.00 | | | 551 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | | | 3 315.00 |
DL TOTAL (I) | 620 937.00 | | | 620 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 522.00 | | | 23 522.00 |
DX Trade payables and related accounts | 32 734.00 | | | 32 734.00 |
DY Tax and social security liabilities | 308 951.00 | | | 308 951.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 365 266.00 | | | 365 266.00 |
EE Grand total (I to V) | 986 204.00 | | | 986 204.00 |
EG Accrued income and payables due within one year | 365 266.00 | | | 365 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 373 196.00 | | 3 373 196.00 | 3 373 196.00 |
FJ Net sales | 3 373 196.00 | | 3 373 196.00 | 3 373 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 268.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 3 391 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 775.00 | |
FV Inventory change (raw materials and supplies) | | | -3 248.00 | |
FW Other purchases and external expenses | | | 630 094.00 | |
FX Taxes, duties, and similar payments | | | 50 224.00 | |
FY Salaries and Wages | | | 1 108 350.00 | |
FZ Social Security Contributions | | | 449 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 381 871.00 | |
GG - OPERATING RESULT (I - II) | | | 9 877.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 268.00 | | | 17 268.00 |
HE Exceptional expenses on management operations | 4 296.00 | | | 4 296.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 296.00 | | | -4 296.00 |
HK Income tax | 2 394.00 | | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 876.00 | | | 3 391 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 561.00 | | | 3 388 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | | | 3 315.00 |
HP References: Equipment leasing | 72 170.00 | | | 72 170.00 |
| |
| 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 | 183 124.00 | | 32 462.00 | 183 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 598.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 213 886.00 | |
IO DECREASES Total including other intangible assets | | | 71 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 123 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 250.00 | | 27 000.00 | 44 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 276.00 | | 5 462.00 | 119 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | | 19 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 368.00 | 4 642.00 | | 154 368.00 |
PE DEPRECIATION Total including other intangible assets | 44 250.00 | 1 180.00 | | 44 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 118.00 | 3 462.00 | | 110 118.00 |
| |
| 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 | 32 734.00 | 32 734.00 | | 32 734.00 |
8C Staff and Related Accounts | 139 536.00 | 139 536.00 | | 139 536.00 |
8D Social Security and Other Social Organizations | 108 557.00 | 108 557.00 | | 108 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 19 598.00 | 19 598.00 | | 19 598.00 |
UX Other trade receivables | 228 765.00 | 228 765.00 | | 228 765.00 |
UY Staff and related accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 59 334.00 | 59 334.00 | | 59 334.00 |
VI Group and Associates | 23 522.00 | 23 522.00 | | 23 522.00 |
VM Income taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 655.00 | 317 655.00 | | 317 655.00 |
VW VAT | 60 857.00 | 60 857.00 | | 60 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 266.00 | 365 266.00 | | 365 266.00 |
| |
| 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 | 39 441.00 | | | 39 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 525.00 | | | 1 525.00 |
ST Other accounts | 508 683.00 | | | 508 683.00 |
XQ Rental, rental and co-ownership charges | 58 170.00 | | | 58 170.00 |
YT Subcontracting | 61 713.00 | | | 61 713.00 |
YW Business tax | 10 783.00 | | | 10 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 224.00 | | | 50 224.00 |
YY Amount of VAT collected | 321 393.00 | | | 321 393.00 |
YZ Total deductible VAT on goods and services | 297 873.00 | | | 297 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 094.00 | | | 630 094.00 |
| |
| 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 | 40.00 | | | 40.00 |
