| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 730.00 | 6 730.00 | | 6 730.00 |
AT Other tangible assets | 98 716.00 | 98 066.00 | 651.00 | 98 716.00 |
BJ TOTAL (I) | 105 446.00 | 104 796.00 | 651.00 | 105 446.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 42 890.00 | | 42 890.00 | 42 890.00 |
CF Cash and cash equivalents | 73 082.00 | | 73 082.00 | 73 082.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 124 001.00 | | 124 001.00 | 124 001.00 |
CO Grand total (0 to V) | 229 448.00 | 104 796.00 | 124 652.00 | 229 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 665.00 | | | 57 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 127.00 | | | 26 127.00 |
DL TOTAL (I) | 94 792.00 | | | 94 792.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 4 052.00 | | | 4 052.00 |
DX Trade payables and related accounts | 13 506.00 | | | 13 506.00 |
DY Tax and social security liabilities | 8 987.00 | | | 8 987.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EB Prepaid income (2) | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 29 860.00 | | | 29 860.00 |
EE Grand total (I to V) | 124 652.00 | | | 124 652.00 |
EG Accrued income and payables due within one year | 25 809.00 | | | 25 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 669.00 | | 405 669.00 | 405 669.00 |
FJ Net sales | 405 669.00 | | 405 669.00 | 405 669.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 405 878.00 | |
FU Purchases of raw materials and other supplies | | | 183 890.00 | |
FW Other purchases and external expenses | | | 120 651.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 47 455.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 374 487.00 | |
GG - OPERATING RESULT (I - II) | | | 31 391.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 878.00 | | | 405 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 751.00 | | | 379 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 127.00 | | | 26 127.00 |
| |
| 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 | 105 446.00 | | | 105 446.00 |
I4 DECREASES Grand Total | | | 105 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 716.00 | | | 98 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 463.00 | 333.00 | | 104 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 733.00 | 333.00 | | 97 733.00 |
| |
| 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 | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
8L Deferred income | 1 011.00 | 1 011.00 | | 1 011.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 22 289.00 | 22 289.00 | | 22 289.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 18 154.00 | 18 154.00 | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 666.00 | 50 666.00 | | 50 666.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 809.00 | 25 809.00 | | 25 809.00 |
| |
| 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 | 4 481.00 | | | 4 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 653.00 | | | 27 653.00 |
ST Other accounts | 48 945.00 | | | 48 945.00 |
XQ Rental, rental and co-ownership charges | 433.00 | | | 433.00 |
YT Subcontracting | 43 620.00 | | | 43 620.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | | | 4 893.00 |
YY Amount of VAT collected | 24 802.00 | | | 24 802.00 |
YZ Total deductible VAT on goods and services | 38 679.00 | | | 38 679.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 651.00 | | | 120 651.00 |
| |
| 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 | 2.00 | | | 2.00 |
