| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 5 566.00 | 4 212.00 | 1 354.00 | 5 566.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 473.00 | 9 119.00 | 5 354.00 | 14 473.00 |
BL Raw materials, supplies | 44 335.00 | | 44 335.00 | 44 335.00 |
BX Customers and related accounts | 99 080.00 | 5 440.00 | 93 640.00 | 99 080.00 |
BZ Other receivables | 16 932.00 | | 16 932.00 | 16 932.00 |
CF Cash and cash equivalents | 82 635.00 | | 82 635.00 | 82 635.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 243 539.00 | 5 440.00 | 238 100.00 | 243 539.00 |
CO Grand total (0 to V) | 258 012.00 | 14 558.00 | 243 454.00 | 258 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DE Statutory or contractual reserves | 4 364.00 | | | 4 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 148.00 | | | 67 148.00 |
DL TOTAL (I) | 88 342.00 | | | 88 342.00 |
DX Trade payables and related accounts | 36 119.00 | | | 36 119.00 |
DY Tax and social security liabilities | 116 858.00 | | | 116 858.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 155 111.00 | | | 155 111.00 |
EE Grand total (I to V) | 243 454.00 | | | 243 454.00 |
EG Accrued income and payables due within one year | 155 111.00 | | | 155 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 944.00 | | 425 944.00 | 425 944.00 |
FG Production sold - services | 144 233.00 | | 144 233.00 | 144 233.00 |
FJ Net sales | 570 177.00 | | 570 177.00 | 570 177.00 |
FO Operating subsidies | | | 1 999.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 572 185.00 | |
FU Purchases of raw materials and other supplies | | | 213 115.00 | |
FV Inventory change (raw materials and supplies) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 62 025.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 156 522.00 | |
FZ Social Security Contributions | | | 54 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 488 111.00 | |
GG - OPERATING RESULT (I - II) | | | 84 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 074.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 1 523.00 | | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | | | 1 319.00 |
HK Income tax | 18 245.00 | | | 18 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 708.00 | | | 573 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 560.00 | | | 506 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 148.00 | | | 67 148.00 |
HP References: Equipment leasing | 6 957.00 | | | 6 957.00 |
| |
| 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 | 28 722.00 | | 1 091.00 | 28 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 15 340.00 | 14 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 340.00 | 8 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 395.00 | | 1 091.00 | 22 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 130.00 | 1 328.00 | 15 340.00 | 23 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 152.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 957.00 | 1 176.00 | 15 340.00 | 20 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 085.00 | 1 355.00 | | 4 085.00 |
7B Total provisions for depreciation | 4 085.00 | 1 355.00 | | 4 085.00 |
7C Grand total | 4 085.00 | 1 355.00 | | 4 085.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
| |
| 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 | 36 119.00 | 36 119.00 | | 36 119.00 |
8C Staff and Related Accounts | 45 302.00 | 45 302.00 | | 45 302.00 |
8D Social Security and Other Social Organizations | 33 531.00 | 33 531.00 | | 33 531.00 |
8E Income Taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 92 552.00 | 92 552.00 | | 92 552.00 |
UY Staff and related accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 569.00 | 116 569.00 | 4 000.00 | 120 569.00 |
VW VAT | 27 768.00 | 27 768.00 | | 27 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 111.00 | 155 111.00 | | 155 111.00 |
| |
| 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 | 2 046.00 | | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | | | 5 753.00 |
ST Other accounts | 39 964.00 | | | 39 964.00 |
XQ Rental, rental and co-ownership charges | 16 308.00 | | | 16 308.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 733.00 | | | 3 733.00 |
YY Amount of VAT collected | 113 685.00 | | | 113 685.00 |
YZ Total deductible VAT on goods and services | 48 869.00 | | | 48 869.00 |
ZE Dividends | 45 995.00 | | | 45 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 025.00 | | | 62 025.00 |
| |
| 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 | 7.00 | | | 7.00 |
