| |
| 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 | 3 721.00 | 2 122.00 | 1 599.00 | 3 721.00 |
AT Other tangible assets | 100 484.00 | 83 485.00 | 16 999.00 | 100 484.00 |
BJ TOTAL (I) | 104 205.00 | 85 607.00 | 18 598.00 | 104 205.00 |
BL Raw materials, supplies | 14 630.00 | | 14 630.00 | 14 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 58 350.00 | | 58 350.00 | 58 350.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 79 062.00 | | 79 062.00 | 79 062.00 |
CO Grand total (0 to V) | 183 267.00 | 85 607.00 | 97 660.00 | 183 267.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DH Retained earnings | 10 362.00 | 12 524.00 | | 10 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 081.00 | -2 161.00 | | 14 081.00 |
DL TOTAL (I) | 32 799.00 | 18 718.00 | | 32 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 813.00 | 8 908.00 | | 8 813.00 |
DX Trade payables and related accounts | -1 006.00 | 1 954.00 | | -1 006.00 |
DY Tax and social security liabilities | 55 109.00 | 54 656.00 | | 55 109.00 |
EA Other liabilities | 1 945.00 | 1 731.00 | | 1 945.00 |
EC TOTAL (IV) | 64 861.00 | 67 250.00 | | 64 861.00 |
EE Grand total (I to V) | 97 660.00 | 85 967.00 | | 97 660.00 |
EG Accrued income and payables due within one year | 64 861.00 | 67 250.00 | | 64 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 301 780.00 | 301 780.00 | |
FJ Net sales | | 301 780.00 | 301 780.00 | |
FN Capitalized production | | | 2 560.00 | |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 840.00 | |
FU Purchases of raw materials and other supplies | | | 96 648.00 | |
FV Inventory change (raw materials and supplies) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 105 293.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 103 592.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 483.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 332 480.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 666.00 | | |
A4 Equity method investments | 1 339.00 | 1 214.00 | | 1 339.00 |
HA Exceptional income from management transactions | 789.00 | 1 347.00 | | 789.00 |
HD Total exceptional income (VII) | 789.00 | 1 347.00 | | 789.00 |
HE Exceptional expenses on management operations | 7.00 | 3 605.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 69.00 | 3 605.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | -2 257.00 | | 721.00 |
HK Income tax | | 7 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 629.00 | 290 360.00 | | 346 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 548.00 | 292 521.00 | | 332 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 081.00 | -2 161.00 | | 14 081.00 |
| |
| 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 | 104 180.00 | | 550.00 | 104 180.00 |
I4 DECREASES Grand Total | | 524.00 | 104 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 104 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 180.00 | | 550.00 | 104 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 587.00 | 7 483.00 | 462.00 | 78 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 587.00 | 7 483.00 | 462.00 | 78 587.00 |
| |
| 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 | -1 006.00 | -1 006.00 | | -1 006.00 |
8C Staff and Related Accounts | 36 746.00 | 36 746.00 | | 36 746.00 |
8D Social Security and Other Social Organizations | 18 106.00 | 18 106.00 | | 18 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 982.00 | 982.00 | | 982.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 8 813.00 | 8 813.00 | | 8 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082.00 | 6 082.00 | | 6 082.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 861.00 | 64 861.00 | | 64 861.00 |
| |
| 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 | 1 695.00 | 1 547.00 | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 823.00 | 6 553.00 | | 6 823.00 |
ST Other accounts | 27 944.00 | 28 316.00 | | 27 944.00 |
XQ Rental, rental and co-ownership charges | 70 526.00 | 50 450.00 | | 70 526.00 |
YW Business tax | 2 331.00 | 2 407.00 | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 026.00 | 3 954.00 | | 4 026.00 |
YY Amount of VAT collected | 30 178.00 | 25 636.00 | | 30 178.00 |
YZ Total deductible VAT on goods and services | 19 839.00 | 20 443.00 | | 19 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 293.00 | 85 320.00 | | 105 293.00 |
| |
| 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 | 6.00 | | | 6.00 |
