| |
| 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 | 129 280.00 | 122 891.00 | 6 389.00 | 129 280.00 |
AT Other tangible assets | 168 540.00 | 139 730.00 | 28 810.00 | 168 540.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 301 280.00 | 262 622.00 | 38 658.00 | 301 280.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 33 760.00 | | 33 760.00 | 33 760.00 |
BZ Other receivables | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 494 445.00 | | 494 445.00 | 494 445.00 |
CJ TOTAL (II) | 537 352.00 | | 537 352.00 | 537 352.00 |
CO Grand total (0 to V) | 838 632.00 | 262 622.00 | 576 010.00 | 838 632.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 790.00 | 409 484.00 | | 424 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 924.00 | 15 306.00 | | 19 924.00 |
DL TOTAL (I) | 455 713.00 | 435 790.00 | | 455 713.00 |
DU Loans and Debts from Credit Institutions (3) | 28 244.00 | 18 856.00 | | 28 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 138.00 | | 30.00 |
DX Trade payables and related accounts | 23 298.00 | 22 366.00 | | 23 298.00 |
DY Tax and social security liabilities | 67 460.00 | 62 060.00 | | 67 460.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 120 297.00 | 104 421.00 | | 120 297.00 |
EE Grand total (I to V) | 576 010.00 | 540 211.00 | | 576 010.00 |
EG Accrued income and payables due within one year | 120 297.00 | 104 421.00 | | 120 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 630 825.00 | | 630 825.00 | 630 825.00 |
FJ Net sales | 630 895.00 | | 630 895.00 | 630 895.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 652 271.00 | |
FU Purchases of raw materials and other supplies | | | 105 086.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 121 406.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 246 635.00 | |
FZ Social Security Contributions | | | 121 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 623 016.00 | |
GG - OPERATING RESULT (I - II) | | | 29 255.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 956.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 44.00 | 12 496.00 | | 44.00 |
HB Exceptional income from capital transactions | 4 717.00 | | | 4 717.00 |
HD Total exceptional income (VII) | 4 761.00 | 12 496.00 | | 4 761.00 |
HE Exceptional expenses on management operations | 10 793.00 | 4 409.00 | | 10 793.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | 4 409.00 | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | 8 087.00 | | -6 032.00 |
HK Income tax | 3 291.00 | 2 878.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 200.00 | 742 306.00 | | 657 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 276.00 | 726 999.00 | | 637 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 924.00 | 15 306.00 | | 19 924.00 |
| |
| 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 | 297 169.00 | | 23 649.00 | 297 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 19 538.00 | 301 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 538.00 | 297 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 709.00 | | 23 649.00 | 293 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 545.00 | 18 615.00 | 19 538.00 | 263 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 545.00 | 18 615.00 | 19 538.00 | 263 545.00 |
| |
| 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 | 23 298.00 | 23 298.00 | | 23 298.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 51 893.00 | 51 893.00 | | 51 893.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 33 760.00 | 33 760.00 | | 33 760.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 28 244.00 | 28 244.00 | | 28 244.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 612.00 | | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 002.00 | 44 002.00 | | 44 002.00 |
VW VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 297.00 | 120 297.00 | | 120 297.00 |
| |
| 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 | 6 696.00 | 5 363.00 | | 6 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 287.00 | 7 152.00 | | 6 287.00 |
ST Other accounts | 56 656.00 | 69 767.00 | | 56 656.00 |
XQ Rental, rental and co-ownership charges | 52 202.00 | 47 816.00 | | 52 202.00 |
YT Subcontracting | 6 260.00 | 10 633.00 | | 6 260.00 |
YW Business tax | 3 186.00 | 3 181.00 | | 3 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 882.00 | 8 544.00 | | 9 882.00 |
YY Amount of VAT collected | 68 096.00 | 85 278.00 | | 68 096.00 |
YZ Total deductible VAT on goods and services | 38 188.00 | 49 485.00 | | 38 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 406.00 | 135 367.00 | | 121 406.00 |
| |
| 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 | 9.00 | | | 9.00 |
