| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 3 447.00 | 737.00 | 4 185.00 |
AJ Other Intangible Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 34 305.00 | 34 011.00 | 293.00 | 34 305.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 45 300.00 | 37 459.00 | 7 841.00 | 45 300.00 |
BR Intermediate and finished products | 52 131.00 | | 52 131.00 | 52 131.00 |
BX Customers and related accounts | 77 482.00 | | 77 482.00 | 77 482.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CD Marketable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 57 662.00 | | 57 662.00 | 57 662.00 |
CJ TOTAL (II) | 194 400.00 | | 194 400.00 | 194 400.00 |
CO Grand total (0 to V) | 239 701.00 | 37 459.00 | 202 241.00 | 239 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 464.00 | | | 62 464.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 29 628.00 | | | 29 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 619.00 | | | 31 619.00 |
DL TOTAL (I) | 131 712.00 | | | 131 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 594.00 | | | 2 594.00 |
DY Tax and social security liabilities | 27 784.00 | | | 27 784.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 70 528.00 | | | 70 528.00 |
EE Grand total (I to V) | 202 241.00 | | | 202 241.00 |
EG Accrued income and payables due within one year | 70 528.00 | | | 70 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860.00 | -26.00 | 833.00 | 860.00 |
FG Production sold - services | 141 230.00 | 187 845.00 | 329 075.00 | 141 230.00 |
FJ Net sales | 142 091.00 | 187 818.00 | 329 909.00 | 142 091.00 |
FM Inventory production | | | -871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 329 183.00 | |
FW Other purchases and external expenses | | | 94 126.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 110 171.00 | |
FZ Social Security Contributions | | | 80 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 296 520.00 | |
GG - OPERATING RESULT (I - II) | | | 32 663.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
A2 TOTAL ASSETS | 60 542.00 | | | 60 542.00 |
A4 Equity method investments | 782.00 | | | 782.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 274.00 | | | 330 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 654.00 | | | 298 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 619.00 | | | 31 619.00 |
| |
| 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 | 111 323.00 | | | 111 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | 66 022.00 | 45 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 022.00 | 34 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 328.00 | | | 100 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 674.00 | 3 996.00 | 64 211.00 | 97 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 226.00 | 3 996.00 | 64 211.00 | 94 226.00 |
| |
| 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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 11 257.00 | 11 257.00 | | 11 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 1 474.00 | | | 1 474.00 |
UX Other trade receivables | 77 482.00 | | | 77 482.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 026.00 | 83 552.00 | 1 474.00 | 85 026.00 |
VW VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 528.00 | 70 528.00 | | 70 528.00 |
| |
| 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 | 6 207.00 | | | 6 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 862.00 | | | 7 862.00 |
ST Other accounts | 25 058.00 | | | 25 058.00 |
XQ Rental, rental and co-ownership charges | 1 104.00 | | | 1 104.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 60 101.00 | | | 60 101.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 011.00 | | | 7 011.00 |
YY Amount of VAT collected | 27 782.00 | | | 27 782.00 |
YZ Total deductible VAT on goods and services | 10 208.00 | | | 10 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 126.00 | | | 94 126.00 |
