| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 879.00 | 13 103.00 | 1 776.00 | 14 879.00 |
AT Other tangible assets | 9 229.00 | 7 478.00 | 1 751.00 | 9 229.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 25 258.00 | 20 581.00 | 4 677.00 | 25 258.00 |
BX Customers and related accounts | 85 394.00 | 6 899.00 | 78 495.00 | 85 394.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CD Marketable securities | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 150 625.00 | | 150 625.00 | 150 625.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 245 061.00 | 6 899.00 | 238 162.00 | 245 061.00 |
CO Grand total (0 to V) | 270 319.00 | 27 480.00 | 242 839.00 | 270 319.00 |
CR Shares due in more than one year | 8 279.00 | | | 8 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 80 230.00 | | | 80 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300.00 | | | 15 300.00 |
DL TOTAL (I) | 101 580.00 | | | 101 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 633.00 | | | 40 633.00 |
DX Trade payables and related accounts | 5 055.00 | | | 5 055.00 |
DY Tax and social security liabilities | 84 996.00 | | | 84 996.00 |
EB Prepaid income (2) | 10 575.00 | | | 10 575.00 |
EC TOTAL (IV) | 141 258.00 | | | 141 258.00 |
EE Grand total (I to V) | 242 839.00 | | | 242 839.00 |
EG Accrued income and payables due within one year | 141 258.00 | | | 141 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 094.00 | | 359 094.00 | 359 094.00 |
FJ Net sales | 359 094.00 | | 359 094.00 | 359 094.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 372 104.00 | |
FW Other purchases and external expenses | | | 101 534.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 192 205.00 | |
FZ Social Security Contributions | | | 46 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 899.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 356 053.00 | |
GG - OPERATING RESULT (I - II) | | | 16 050.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
A2 TOTAL ASSETS | 24 361.00 | | | 24 361.00 |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 797.00 | | | 1 797.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | | | 1 638.00 |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 992.00 | | | 373 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 692.00 | | | 358 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300.00 | | | 15 300.00 |
| |
| 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 | 31 278.00 | | | 31 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 25 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 24 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 128.00 | | | 30 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 851.00 | 1 750.00 | 6 020.00 | 24 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 851.00 | 1 750.00 | 6 020.00 | 24 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 899.00 | | |
7B Total provisions for depreciation | | 6 899.00 | | |
7C Grand total | | 6 899.00 | | |
UE of which provisions and reversals: - Operating | | 6 899.00 | | |
| |
| 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 | 5 055.00 | 5 055.00 | | 5 055.00 |
8C Staff and Related Accounts | 30 353.00 | 30 353.00 | | 30 353.00 |
8D Social Security and Other Social Organizations | 31 768.00 | 31 768.00 | | 31 768.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
8L Deferred income | 10 575.00 | 10 575.00 | | 10 575.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 77 115.00 | 77 115.00 | | 77 115.00 |
VA Doubtful or disputed receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VI Group and Associates | 40 633.00 | 40 633.00 | | 40 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 658.00 | 81 229.00 | 9 429.00 | 90 658.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 258.00 | 141 258.00 | | 141 258.00 |
| |
| 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 | 6 664.00 | | | 6 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 289.00 | | | 5 289.00 |
ST Other accounts | 50 865.00 | | | 50 865.00 |
XQ Rental, rental and co-ownership charges | 16 338.00 | | | 16 338.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YU External personnel | 28 412.00 | | | 28 412.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 584.00 | | | 7 584.00 |
YY Amount of VAT collected | 68 044.00 | | | 68 044.00 |
YZ Total deductible VAT on goods and services | 16 764.00 | | | 16 764.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 534.00 | | | 101 534.00 |
| |
| 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 | 10.00 | | | 10.00 |
