| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 865.00 | 23 865.00 | | 23 865.00 |
AR Technical installations, industrial equipment and tools | 177 471.00 | 160 151.00 | 17 320.00 | 177 471.00 |
AT Other tangible assets | 68 832.00 | 54 534.00 | 14 298.00 | 68 832.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 279 603.00 | 238 550.00 | 41 053.00 | 279 603.00 |
BX Customers and related accounts | 246 315.00 | | 246 315.00 | 246 315.00 |
BZ Other receivables | 19 028.00 | | 19 028.00 | 19 028.00 |
CF Cash and cash equivalents | 361 370.00 | | 361 370.00 | 361 370.00 |
CH Prepaid expenses | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 646 366.00 | | 646 366.00 | 646 366.00 |
CO Grand total (0 to V) | 925 969.00 | 238 550.00 | 687 418.00 | 925 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 311 156.00 | | | 311 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 957.00 | | | 60 957.00 |
DL TOTAL (I) | 389 712.00 | | | 389 712.00 |
DU Loans and Debts from Credit Institutions (3) | 91 821.00 | | | 91 821.00 |
DX Trade payables and related accounts | 52 761.00 | | | 52 761.00 |
DY Tax and social security liabilities | 142 810.00 | | | 142 810.00 |
EA Other liabilities | 10 314.00 | | | 10 314.00 |
EC TOTAL (IV) | 297 706.00 | | | 297 706.00 |
EE Grand total (I to V) | 687 418.00 | | | 687 418.00 |
EG Accrued income and payables due within one year | 254 021.00 | | | 254 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 051.00 | | 771 051.00 | 771 051.00 |
FJ Net sales | 771 051.00 | | 771 051.00 | 771 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 775 838.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 255 428.00 | |
FX Taxes, duties, and similar payments | | | 17 672.00 | |
FY Salaries and Wages | | | 297 757.00 | |
FZ Social Security Contributions | | | 110 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 690 500.00 | |
GG - OPERATING RESULT (I - II) | | | 85 338.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 640.00 | | | 4 640.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 23 723.00 | | | 23 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 838.00 | | | 775 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 881.00 | | | 714 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 957.00 | | | 60 957.00 |
HP References: Equipment leasing | 1 189.00 | | | 1 189.00 |
| |
| 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 | 272 133.00 | | 17 206.00 | 272 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 435.00 | |
I4 DECREASES Grand Total | | 9 736.00 | 279 603.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | 23 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 246 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 905.00 | | | 28 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 793.00 | | 17 206.00 | 233 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | | 9 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 286.00 | 9 000.00 | 9 736.00 | 239 286.00 |
PE DEPRECIATION Total including other intangible assets | 28 905.00 | | 5 040.00 | 28 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 382.00 | 9 000.00 | 4 696.00 | 210 382.00 |
| |
| 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 | 52 761.00 | 52 761.00 | | 52 761.00 |
8C Staff and Related Accounts | 34 253.00 | 34 253.00 | | 34 253.00 |
8D Social Security and Other Social Organizations | 36 228.00 | 36 228.00 | | 36 228.00 |
8E Income Taxes | 14 581.00 | 14 581.00 | | 14 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
UT Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
UX Other trade receivables | 246 315.00 | 246 315.00 | | 246 315.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VH Loans with a maturity of more than one year at origin | 91 821.00 | 48 136.00 | 43 685.00 | 91 821.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 60 330.00 | | | 60 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
VS Prepaid expenses | 19 652.00 | 19 652.00 | | 19 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 430.00 | 284 995.00 | 9 435.00 | 294 430.00 |
VW VAT | 49 800.00 | 49 800.00 | | 49 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 706.00 | 254 021.00 | 43 685.00 | 297 706.00 |
| |
| 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 | 11 911.00 | | | 11 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 822.00 | | | 7 822.00 |
ST Other accounts | 84 266.00 | | | 84 266.00 |
XQ Rental, rental and co-ownership charges | 75 239.00 | | | 75 239.00 |
YQ Equipment leasing commitment | 892.00 | | | 892.00 |
YT Subcontracting | 88 101.00 | | | 88 101.00 |
YW Business tax | 5 761.00 | | | 5 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 672.00 | | | 17 672.00 |
YY Amount of VAT collected | 157 598.00 | | | 157 598.00 |
YZ Total deductible VAT on goods and services | 41 730.00 | | | 41 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 428.00 | | | 255 428.00 |
| |
| 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 |
