| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 75 959.00 | 50 564.00 | 25 394.00 | 75 959.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 82 259.00 | 56 794.00 | 25 465.00 | 82 259.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 23 399.00 | | 23 399.00 | 23 399.00 |
BZ Other receivables | 19 787.00 | | 19 787.00 | 19 787.00 |
CF Cash and cash equivalents | 224 571.00 | | 224 571.00 | 224 571.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 275 399.00 | | 275 399.00 | 275 399.00 |
CO Grand total (0 to V) | 357 658.00 | 56 794.00 | 300 864.00 | 357 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 51 826.00 | 65 189.00 | | 51 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 532.00 | 26 637.00 | | 24 532.00 |
DL TOTAL (I) | 112 108.00 | 127 576.00 | | 112 108.00 |
DU Loans and Debts from Credit Institutions (3) | 11 696.00 | | | 11 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 906.00 | 111 212.00 | | 142 906.00 |
DX Trade payables and related accounts | 1 564.00 | 4 305.00 | | 1 564.00 |
DY Tax and social security liabilities | 32 590.00 | 32 799.00 | | 32 590.00 |
EA Other liabilities | | 2 868.00 | | |
EC TOTAL (IV) | 188 756.00 | 151 184.00 | | 188 756.00 |
EE Grand total (I to V) | 300 864.00 | 278 761.00 | | 300 864.00 |
EG Accrued income and payables due within one year | 181 154.00 | 151 184.00 | | 181 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 069.00 | | 8 069.00 | 8 069.00 |
FG Production sold - services | 211 120.00 | | 211 120.00 | 211 120.00 |
FJ Net sales | 219 189.00 | | 219 189.00 | 219 189.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 232 577.00 | |
FS Purchases of goods (including customs duties) | | | 7 125.00 | |
FU Purchases of raw materials and other supplies | | | 19 117.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 56 818.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 94 229.00 | |
FZ Social Security Contributions | | | 14 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 205 244.00 | |
GG - OPERATING RESULT (I - II) | | | 27 333.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | 2 555.00 | | 513.00 |
HE Exceptional expenses on management operations | 187.00 | 130.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 984.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -984.00 | | -187.00 |
HK Income tax | 2 598.00 | 4 724.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 577.00 | 330 134.00 | | 232 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 045.00 | 303 498.00 | | 208 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 532.00 | 26 637.00 | | 24 532.00 |
| |
| 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 | 69 054.00 | | 13 205.00 | 69 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 82 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 984.00 | | 13 205.00 | 68 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 433.00 | 2 361.00 | | 54 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 433.00 | 2 361.00 | | 54 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | | 177.00 | 177.00 |
7C Grand total | 177.00 | | 177.00 | 177.00 |
UE of which provisions and reversals: - Operating | | | 177.00 | |
| |
| 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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8C Staff and Related Accounts | 11 621.00 | 11 621.00 | | 11 621.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 23 399.00 | 23 399.00 | | 23 399.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 11 696.00 | 4 094.00 | 7 602.00 | 11 696.00 |
VI Group and Associates | 142 906.00 | 142 906.00 | | 142 906.00 |
VJ Loans taken out during the year | 12 375.00 | | | 12 375.00 |
VK Loans repaid during the year | 679.00 | | | 679.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 583.00 | 47 513.00 | 70.00 | 47 583.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 756.00 | 181 154.00 | 7 602.00 | 188 756.00 |
| |
| 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 | 4 969.00 | 2 526.00 | | 4 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 192.00 | 10 561.00 | | 5 192.00 |
ST Other accounts | 26 943.00 | 33 816.00 | | 26 943.00 |
XQ Rental, rental and co-ownership charges | 18 814.00 | 14 005.00 | | 18 814.00 |
YT Subcontracting | 5 870.00 | | | 5 870.00 |
YW Business tax | 1 448.00 | 1 494.00 | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 417.00 | 4 020.00 | | 6 417.00 |
YY Amount of VAT collected | 43 194.00 | 65 141.00 | | 43 194.00 |
YZ Total deductible VAT on goods and services | 9 623.00 | 16 830.00 | | 9 623.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 818.00 | 58 382.00 | | 56 818.00 |
| |
| 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 |
