| |
| 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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AT Other tangible assets | 68 891.00 | 67 888.00 | 1 003.00 | 68 891.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 71 376.00 | 70 325.00 | 1 052.00 | 71 376.00 |
BN Goods in progress | 45 750.00 | | 45 750.00 | 45 750.00 |
BX Customers and related accounts | 129 398.00 | | 129 398.00 | 129 398.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 880.00 | | 60 880.00 | 60 880.00 |
CJ TOTAL (II) | 238 042.00 | | 238 042.00 | 238 042.00 |
CO Grand total (0 to V) | 309 419.00 | 70 325.00 | 239 094.00 | 309 419.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 188 030.00 | 186 610.00 | | 188 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 1 420.00 | | 619.00 |
DL TOTAL (I) | 197 034.00 | 196 415.00 | | 197 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 124 626.00 | | 1 723.00 |
DX Trade payables and related accounts | 12 483.00 | 12 778.00 | | 12 483.00 |
DY Tax and social security liabilities | 22 215.00 | 27 806.00 | | 22 215.00 |
EA Other liabilities | 5 639.00 | 14 886.00 | | 5 639.00 |
EC TOTAL (IV) | 42 060.00 | 180 096.00 | | 42 060.00 |
EE Grand total (I to V) | 239 094.00 | 376 511.00 | | 239 094.00 |
EG Accrued income and payables due within one year | 42 060.00 | 180 096.00 | | 42 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 643.00 | | 309 643.00 | 309 643.00 |
FJ Net sales | 309 643.00 | | 309 643.00 | 309 643.00 |
FM Inventory production | | | 27 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 750.00 | |
FU Purchases of raw materials and other supplies | | | 45 805.00 | |
FW Other purchases and external expenses | | | 75 781.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 158 370.00 | |
FZ Social Security Contributions | | | 64 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 346 024.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 449.00 | |
GP Total financial income (V) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
A2 TOTAL ASSETS | 46 268.00 | 5 544.00 | | 46 268.00 |
HE Exceptional expenses on management operations | 380.00 | 360.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 360.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -360.00 | | -380.00 |
HK Income tax | 176.00 | 49.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 199.00 | 290 807.00 | | 347 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 580.00 | 289 386.00 | | 346 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | 1 420.00 | | 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 | 70 119.00 | | 1 258.00 | 70 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 71 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 070.00 | | 1 258.00 | 70 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 015.00 | 310.00 | | 70 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 015.00 | 310.00 | | 70 015.00 |
| |
| 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 | 12 483.00 | 12 483.00 | | 12 483.00 |
8D Social Security and Other Social Organizations | 11 399.00 | 11 399.00 | | 11 399.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 129 398.00 | 129 398.00 | | 129 398.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 462.00 | 131 462.00 | | 131 462.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 060.00 | 42 060.00 | | 42 060.00 |
| |
| 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 | | 2 515.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 193.00 | 4 536.00 | | 5 193.00 |
ST Other accounts | 23 841.00 | 20 954.00 | | 23 841.00 |
XQ Rental, rental and co-ownership charges | 38 859.00 | 41 400.00 | | 38 859.00 |
YT Subcontracting | 6 200.00 | 2 600.00 | | 6 200.00 |
YU External personnel | 1 688.00 | 6 785.00 | | 1 688.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 000.00 | | |
YW Business tax | 1 408.00 | 1 411.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | 3 926.00 | | 1 408.00 |
YY Amount of VAT collected | 38 908.00 | 30 438.00 | | 38 908.00 |
YZ Total deductible VAT on goods and services | 20 739.00 | 21 148.00 | | 20 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 781.00 | 79 275.00 | | 75 781.00 |
| |
| 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 |
