| |
| 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 | 5 923.00 | 3 176.00 | 2 747.00 | 5 923.00 |
AT Other tangible assets | 11 755.00 | 6 387.00 | 5 367.00 | 11 755.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 17 816.00 | 9 563.00 | 8 253.00 | 17 816.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 82 682.00 | | 82 682.00 | 82 682.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 114 211.00 | | 114 211.00 | 114 211.00 |
CO Grand total (0 to V) | 132 027.00 | 9 563.00 | 122 464.00 | 132 027.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 86 956.00 | 80 415.00 | | 86 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 265.00 | 6 541.00 | | 16 265.00 |
DL TOTAL (I) | 104 871.00 | 88 606.00 | | 104 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 4 116.00 | 3 934.00 | | 4 116.00 |
DY Tax and social security liabilities | 12 381.00 | 18 180.00 | | 12 381.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 17 593.00 | 22 162.00 | | 17 593.00 |
EE Grand total (I to V) | 122 464.00 | 110 768.00 | | 122 464.00 |
EG Accrued income and payables due within one year | 17 593.00 | 22 162.00 | | 17 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 915.00 | | 276 915.00 | 276 915.00 |
FJ Net sales | 276 915.00 | | 276 915.00 | 276 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 277 392.00 | |
FU Purchases of raw materials and other supplies | | | 9 179.00 | |
FW Other purchases and external expenses | | | 34 767.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 144 351.00 | |
FZ Social Security Contributions | | | 63 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 122.00 | | |
HA Exceptional income from management transactions | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HE Exceptional expenses on management operations | 124.00 | 145.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 145.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 786.00 | | -124.00 |
HK Income tax | 2 892.00 | 651.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 392.00 | 216 393.00 | | 277 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 127.00 | 209 852.00 | | 261 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 265.00 | 6 541.00 | | 16 265.00 |
| |
| 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 | 15 288.00 | | 2 528.00 | 15 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 17 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 150.00 | | 2 528.00 | 15 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 788.00 | 2 775.00 | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788.00 | 2 775.00 | | 6 788.00 |
| |
| 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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 25 560.00 | 25 560.00 | | 25 560.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 668.00 | 31 668.00 | | 31 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 593.00 | 17 593.00 | | 17 593.00 |
| |
| 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 | 2 910.00 | 2 519.00 | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 466.00 | 7 941.00 | | 7 466.00 |
ST Other accounts | 26 750.00 | 26 633.00 | | 26 750.00 |
XQ Rental, rental and co-ownership charges | 552.00 | 552.00 | | 552.00 |
YW Business tax | 996.00 | 944.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | 3 463.00 | | 3 906.00 |
YY Amount of VAT collected | 801.00 | | | 801.00 |
YZ Total deductible VAT on goods and services | 6 268.00 | 4 347.00 | | 6 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 767.00 | 35 126.00 | | 34 767.00 |
| |
| 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 | 5.00 | | | 5.00 |
