| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 380.00 | | 190 380.00 | 190 380.00 |
AT Other tangible assets | 95 869.00 | 66 528.00 | 29 340.00 | 95 869.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 286 998.00 | 66 528.00 | 220 470.00 | 286 998.00 |
CF Cash and cash equivalents | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 11 780.00 | | 11 780.00 | 11 780.00 |
CO Grand total (0 to V) | 298 778.00 | 66 528.00 | 232 250.00 | 298 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 52 186.00 | | | 52 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 338.00 | | | 35 338.00 |
DL TOTAL (I) | 95 908.00 | | | 95 908.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598.00 | | | 8 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | | | 1 987.00 |
DW Advances and down payments received on current orders | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 33 859.00 | | | 33 859.00 |
DY Tax and social security liabilities | 74 396.00 | | | 74 396.00 |
EA Other liabilities | 16 563.00 | | | 16 563.00 |
EC TOTAL (IV) | 136 342.00 | | | 136 342.00 |
EE Grand total (I to V) | 232 250.00 | | | 232 250.00 |
EG Accrued income and payables due within one year | 126 806.00 | | | 126 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 912.00 | | 134 912.00 | 134 912.00 |
FJ Net sales | 134 912.00 | | 134 912.00 | 134 912.00 |
FR Total operating income (I) | | | 134 912.00 | |
FW Other purchases and external expenses | | | 39 783.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FZ Social Security Contributions | | | 33 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 91 025.00 | |
GG - OPERATING RESULT (I - II) | | | 43 887.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | | | -1 234.00 |
HK Income tax | 7 185.00 | | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 912.00 | | | 134 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 575.00 | | | 99 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 338.00 | | | 35 338.00 |
| |
| 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 | 268 656.00 | | 19 275.00 | 268 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 933.00 | 286 998.00 | |
IO DECREASES Total including other intangible assets | | | 190 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 95 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 380.00 | | | 190 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 976.00 | | 18 825.00 | 77 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 450.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 044.00 | 10 999.00 | 4 516.00 | 60 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 044.00 | 10 999.00 | 4 516.00 | 60 044.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 4.00 | |
8B Suppliers and Related Accounts | 33 859.00 | 33 859.00 | | 33 859.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8E Income Taxes | 30 128.00 | 30 128.00 | | 30 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 8 589.00 | | 8 598.00 | 8 589.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | | 750.00 | 750.00 |
VW VAT | 20 233.00 | 20 233.00 | | 20 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 404.00 | 126 806.00 | 8 598.00 | 135 404.00 |
| |
| 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 | 8 940.00 | | | 8 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 789.00 | | | 2 789.00 |
ST Other accounts | 33 859.00 | | | 33 859.00 |
XQ Rental, rental and co-ownership charges | 2 886.00 | | | 2 886.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 709.00 | | | 9 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 783.00 | | | 39 783.00 |
