| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 175.00 | 3 175.00 | | 3 175.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 60 962.00 | 56 156.00 | 4 806.00 | 60 962.00 |
AR Technical installations, industrial equipment and tools | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 55 768.00 | 44 944.00 | 10 824.00 | 55 768.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 142 133.00 | 104 887.00 | 37 246.00 | 142 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 255 249.00 | | 255 249.00 | 255 249.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 288 924.00 | | 288 924.00 | 288 924.00 |
CO Grand total (0 to V) | 431 057.00 | 104 887.00 | 326 170.00 | 431 057.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380.00 | 7 600.00 | | 6 380.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 19 827.00 | 19 827.00 | | 19 827.00 |
DH Retained earnings | 26 850.00 | 95 223.00 | | 26 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 336.00 | -25 917.00 | | 59 336.00 |
DL TOTAL (I) | 113 153.00 | 97 494.00 | | 113 153.00 |
DX Trade payables and related accounts | 4 955.00 | 7 277.00 | | 4 955.00 |
DY Tax and social security liabilities | 42 570.00 | 37 822.00 | | 42 570.00 |
EA Other liabilities | 165 492.00 | 142 296.00 | | 165 492.00 |
EC TOTAL (IV) | 213 017.00 | 187 395.00 | | 213 017.00 |
EE Grand total (I to V) | 326 170.00 | 284 888.00 | | 326 170.00 |
EG Accrued income and payables due within one year | 213 017.00 | 187 395.00 | | 213 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 863.00 | | 377 863.00 | 377 863.00 |
FJ Net sales | 377 863.00 | | 377 863.00 | 377 863.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 386 758.00 | |
FW Other purchases and external expenses | | | 162 894.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 115 445.00 | |
FZ Social Security Contributions | | | 33 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 321 284.00 | |
GG - OPERATING RESULT (I - II) | | | 65 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 852.00 | 264.00 | | 6 852.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 6 116.00 | | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 824.00 | 283 597.00 | | 386 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 488.00 | 309 514.00 | | 327 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 336.00 | -25 917.00 | | 59 336.00 |
| |
| 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 | 136 279.00 | | 5 854.00 | 136 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 142 133.00 | |
IO DECREASES Total including other intangible assets | | | 24 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 175.00 | | | 24 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 488.00 | | 5 854.00 | 111 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 138.00 | 6 749.00 | | 98 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 963.00 | 6 749.00 | | 94 963.00 |
| |
| 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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8E Income Taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 492.00 | 165 492.00 | | 165 492.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 30 060.00 | 30 060.00 | | 30 060.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 744.00 | 33 744.00 | | 33 744.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 017.00 | 213 017.00 | | 213 017.00 |
| |
| 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 | 1 616.00 | 1 226.00 | | 1 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 646.00 | 54 837.00 | | 56 646.00 |
ST Other accounts | 65 665.00 | 69 113.00 | | 65 665.00 |
XQ Rental, rental and co-ownership charges | 40 134.00 | 43 619.00 | | 40 134.00 |
YT Subcontracting | 450.00 | 90.00 | | 450.00 |
YW Business tax | 316.00 | 334.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 932.00 | 1 560.00 | | 1 932.00 |
YY Amount of VAT collected | 75 573.00 | 56 444.00 | | 75 573.00 |
YZ Total deductible VAT on goods and services | 15 861.00 | 14 490.00 | | 15 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 894.00 | 167 660.00 | | 162 894.00 |
| |
| 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 | 4.00 | | | 4.00 |
