| |
| 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 | 9 850.00 | 9 054.00 | 796.00 | 9 850.00 |
AT Other tangible assets | 131 660.00 | 65 990.00 | 65 671.00 | 131 660.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BJ TOTAL (I) | 154 306.00 | 75 044.00 | 79 262.00 | 154 306.00 |
BT Goods | 8 231.00 | | 8 231.00 | 8 231.00 |
BZ Other receivables | 73 564.00 | | 73 564.00 | 73 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 490.00 | | 90 490.00 | 90 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 286.00 | | 172 286.00 | 172 286.00 |
CO Grand total (0 to V) | 326 592.00 | 75 044.00 | 251 548.00 | 326 592.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 256.00 | 53 099.00 | | 52 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 254.00 | 29 157.00 | | 48 254.00 |
DL TOTAL (I) | 109 310.00 | 91 056.00 | | 109 310.00 |
DP Provisions for Risks | 17 494.00 | 17 494.00 | | 17 494.00 |
DR TOTAL (IV) | 17 494.00 | 17 494.00 | | 17 494.00 |
DU Loans and Debts from Credit Institutions (3) | 39 491.00 | 53 936.00 | | 39 491.00 |
DX Trade payables and related accounts | 44 388.00 | 35 762.00 | | 44 388.00 |
DY Tax and social security liabilities | 40 321.00 | 43 710.00 | | 40 321.00 |
EA Other liabilities | 545.00 | 387.00 | | 545.00 |
EC TOTAL (IV) | 124 744.00 | 133 796.00 | | 124 744.00 |
EE Grand total (I to V) | 251 548.00 | 242 345.00 | | 251 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 143.00 | | 36 143.00 | 36 143.00 |
FG Production sold - services | 384 218.00 | | 384 218.00 | 384 218.00 |
FJ Net sales | 420 361.00 | | 420 361.00 | 420 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FR Total operating income (I) | | | 423 731.00 | |
FS Purchases of goods (including customs duties) | | | 19 153.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FU Purchases of raw materials and other supplies | | | 20 980.00 | |
FW Other purchases and external expenses | | | 134 863.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 137 653.00 | |
FZ Social Security Contributions | | | 35 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 366 019.00 | |
GG - OPERATING RESULT (I - II) | | | 57 712.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 370.00 | 600.00 | | 3 370.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 863.00 | 100.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 100.00 | | 863.00 |
HE Exceptional expenses on management operations | 32.00 | 365.00 | | 32.00 |
HG Exceptional depreciation and provisions | | 17 494.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 17 859.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | -17 759.00 | | 831.00 |
HK Income tax | 10 314.00 | 8 832.00 | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 467.00 | 435 116.00 | | 426 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 213.00 | 405 959.00 | | 378 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 254.00 | 29 157.00 | | 48 254.00 |
| |
| 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 | 154 306.00 | | 2 500.00 | 154 306.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 12 796.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 154 306.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 510.00 | | | 141 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 796.00 | | 2 500.00 | 12 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 704.00 | 15 339.00 | | 59 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 704.00 | 15 339.00 | | 59 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 494.00 | | | 17 494.00 |
7C Grand total | 17 494.00 | | | 17 494.00 |
| |
| 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 | 44 388.00 | 44 388.00 | | 44 388.00 |
8C Staff and Related Accounts | 10 105.00 | 10 105.00 | | 10 105.00 |
8D Social Security and Other Social Organizations | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 10 296.00 | | | 10 296.00 |
VB VAT | 4 676.00 | | | 4 676.00 |
VC Group and associates | 62 577.00 | | | 62 577.00 |
VH Loans with a maturity of more than one year at origin | 39 491.00 | 14 907.00 | 24 584.00 | 39 491.00 |
VK Loans repaid during the year | 14 446.00 | | | 14 446.00 |
VM Income taxes | 5 179.00 | | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 860.00 | 73 564.00 | 10 296.00 | 83 860.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 744.00 | 100 161.00 | 24 584.00 | 124 744.00 |
| |
| 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 | 2 524.00 | 4 162.00 | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 590.00 | 18 385.00 | | 25 590.00 |
ST Other accounts | 24 460.00 | 28 663.00 | | 24 460.00 |
XQ Rental, rental and co-ownership charges | 35 663.00 | 34 728.00 | | 35 663.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YT Subcontracting | 49 150.00 | 49 200.00 | | 49 150.00 |
YW Business tax | 1 849.00 | 1 825.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 373.00 | 5 987.00 | | 4 373.00 |
YY Amount of VAT collected | 84 192.00 | 86 601.00 | | 84 192.00 |
YZ Total deductible VAT on goods and services | 32 522.00 | 36 111.00 | | 32 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 863.00 | 130 976.00 | | 134 863.00 |
