| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 7 724.00 | 182.00 | 7 906.00 |
AT Other tangible assets | 524 542.00 | 288 996.00 | 235 547.00 | 524 542.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 544 648.00 | 296 720.00 | 247 929.00 | 544 648.00 |
BL Raw materials, supplies | 15 729.00 | | 15 729.00 | 15 729.00 |
BX Customers and related accounts | 44 738.00 | | 44 738.00 | 44 738.00 |
BZ Other receivables | 18 301.00 | | 18 301.00 | 18 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 178.00 | | 304 178.00 | 304 178.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 383 675.00 | | 383 675.00 | 383 675.00 |
CO Grand total (0 to V) | 928 323.00 | 296 720.00 | 631 603.00 | 928 323.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 467 566.00 | 408 358.00 | | 467 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 095.00 | 59 208.00 | | 15 095.00 |
DL TOTAL (I) | 492 560.00 | 477 466.00 | | 492 560.00 |
DU Loans and Debts from Credit Institutions (3) | 64 307.00 | 87 434.00 | | 64 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 808.00 | 39 573.00 | | 41 808.00 |
DX Trade payables and related accounts | 1 338.00 | 6 240.00 | | 1 338.00 |
DY Tax and social security liabilities | 31 590.00 | 62 014.00 | | 31 590.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 139 043.00 | 195 722.00 | | 139 043.00 |
EE Grand total (I to V) | 631 603.00 | 673 188.00 | | 631 603.00 |
EG Accrued income and payables due within one year | 95 296.00 | 132 202.00 | | 95 296.00 |
EI Including equity loans | 41 808.00 | | | 41 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 345.00 | | 371 345.00 | 371 345.00 |
FJ Net sales | 371 345.00 | | 371 345.00 | 371 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 383 341.00 | |
FU Purchases of raw materials and other supplies | | | 6 661.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 168 103.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 108 706.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 721.00 | |
GG - OPERATING RESULT (I - II) | | | 18 620.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 811.00 | 10 728.00 | | 11 811.00 |
HB Exceptional income from capital transactions | | 56 500.00 | | |
HD Total exceptional income (VII) | | 56 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 712.00 | | |
HH Total exceptional expenses (VIII) | | 4 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 788.00 | | |
HK Income tax | 2 619.00 | 14 836.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 482.00 | 473 553.00 | | 383 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 387.00 | 414 345.00 | | 368 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 095.00 | 59 208.00 | | 15 095.00 |
| |
| 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 | 492 580.00 | | 52 068.00 | 492 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 544 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 380.00 | | 52 068.00 | 480 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 073.00 | 68 647.00 | | 228 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 073.00 | 68 647.00 | | 228 073.00 |
| |
| 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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 44 738.00 | 44 738.00 | | 44 738.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 64 307.00 | 20 560.00 | 43 747.00 | 64 307.00 |
VI Group and Associates | 41 808.00 | 41 808.00 | | 41 808.00 |
VM Income taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 967.00 | 63 967.00 | | 63 967.00 |
VW VAT | 19 774.00 | 19 774.00 | | 19 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 043.00 | 95 296.00 | 43 747.00 | 139 043.00 |
| |
| 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 | 2 172.00 | 3 405.00 | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 007.00 | 2 548.00 | | 3 007.00 |
ST Other accounts | 122 211.00 | 131 603.00 | | 122 211.00 |
XQ Rental, rental and co-ownership charges | 20 752.00 | 22 581.00 | | 20 752.00 |
YT Subcontracting | 2 929.00 | 2 977.00 | | 2 929.00 |
YU External personnel | 19 205.00 | 36 649.00 | | 19 205.00 |
YW Business tax | 840.00 | 853.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | 4 258.00 | | 3 012.00 |
YY Amount of VAT collected | 74 269.00 | 81 074.00 | | 74 269.00 |
YZ Total deductible VAT on goods and services | 40 585.00 | 38 377.00 | | 40 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 103.00 | 196 357.00 | | 168 103.00 |
| |
| 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 |
