| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 219.00 | 51.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 19 396.00 | 13 850.00 | 5 546.00 | 19 396.00 |
AT Other tangible assets | 28 206.00 | 20 693.00 | 7 512.00 | 28 206.00 |
BJ TOTAL (I) | 50 872.00 | 37 762.00 | 13 109.00 | 50 872.00 |
BX Customers and related accounts | 16 304.00 | 15 000.00 | 1 304.00 | 16 304.00 |
BZ Other receivables | 59 936.00 | | 59 936.00 | 59 936.00 |
CF Cash and cash equivalents | 166 488.00 | | 166 488.00 | 166 488.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 242 929.00 | 15 000.00 | 227 929.00 | 242 929.00 |
CO Grand total (0 to V) | 293 800.00 | 52 762.00 | 241 038.00 | 293 800.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057.00 | 12 057.00 | | 12 057.00 |
DB Share, merger, contribution premiums, etc. | 61 565.00 | 61 565.00 | | 61 565.00 |
DD Legal reserve (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | 53 477.00 | 37.00 | | 53 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 963.00 | 53 441.00 | | 37 963.00 |
DL TOTAL (I) | 166 269.00 | 128 306.00 | | 166 269.00 |
DP Provisions for Risks | 22 680.00 | 16 340.00 | | 22 680.00 |
DR TOTAL (IV) | 22 680.00 | 16 340.00 | | 22 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 5 002.00 | | 5 219.00 |
DX Trade payables and related accounts | 15 473.00 | 7 123.00 | | 15 473.00 |
DY Tax and social security liabilities | 29 125.00 | 37 897.00 | | 29 125.00 |
EA Other liabilities | 2 272.00 | 10 840.00 | | 2 272.00 |
EC TOTAL (IV) | 52 089.00 | 60 862.00 | | 52 089.00 |
EE Grand total (I to V) | 241 038.00 | 205 507.00 | | 241 038.00 |
EG Accrued income and payables due within one year | 52 089.00 | 60 862.00 | | 52 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 384.00 | 750 959.00 | 782 343.00 | 31 384.00 |
FJ Net sales | 31 384.00 | 750 959.00 | 782 343.00 | 31 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 811 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 139 516.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 348 900.00 | |
FZ Social Security Contributions | | | 172 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 66 178.00 | |
GF Total Operating Expenses (II) | | | 759 030.00 | |
GG - OPERATING RESULT (I - II) | | | 52 194.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 79.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 877.00 | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 6 340.00 | 6 340.00 | | 6 340.00 |
HH Total exceptional expenses (VIII) | 6 345.00 | 6 340.00 | | 6 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 345.00 | -6 340.00 | | -6 345.00 |
HK Income tax | 7 883.00 | 3 662.00 | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 224.00 | 1 044 812.00 | | 811 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 261.00 | 991 371.00 | | 773 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 963.00 | 53 441.00 | | 37 963.00 |
| |
| 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 | 45 486.00 | | 5 385.00 | 45 486.00 |
I4 DECREASES Grand Total | | | 50 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 216.00 | | 5 385.00 | 42 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 756.00 | 6 007.00 | | 31 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 54.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 591.00 | 5 953.00 | | 28 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 340.00 | 6 340.00 | | 16 340.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 16 340.00 | 21 340.00 | | 16 340.00 |
UJ - Exceptional | | 6 340.00 | | |
| |
| 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 | 15 473.00 | 15 473.00 | | 15 473.00 |
8C Staff and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 10 150.00 | 10 150.00 | | 10 150.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
VA Doubtful or disputed receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 23 246.00 | 23 246.00 | | 23 246.00 |
VI Group and Associates | 5 219.00 | 5 219.00 | | 5 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 279.00 | 24 279.00 | | 24 279.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 440.00 | 61 440.00 | 15 000.00 | 76 440.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 089.00 | 52 089.00 | | 52 089.00 |
| |
| 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 | 8 305.00 | 9 775.00 | | 8 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 772.00 | 33 603.00 | | 11 772.00 |
ST Other accounts | 61 586.00 | 61 821.00 | | 61 586.00 |
XQ Rental, rental and co-ownership charges | 14 212.00 | 16 330.00 | | 14 212.00 |
YT Subcontracting | 51 946.00 | 46 721.00 | | 51 946.00 |
YW Business tax | 1 083.00 | 1 347.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 388.00 | 11 122.00 | | 9 388.00 |
YY Amount of VAT collected | 12 323.00 | 23 310.00 | | 12 323.00 |
YZ Total deductible VAT on goods and services | 29 732.00 | 23 630.00 | | 29 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 516.00 | 158 475.00 | | 139 516.00 |
| |
| 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 | 7.00 | | | 7.00 |
