| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 692.00 | 562.00 | 130.00 | 692.00 |
AH Goodwill | 23 150.00 | | 23 150.00 | 23 150.00 |
AR Technical installations, industrial equipment and tools | 37 890.00 | 27 933.00 | 9 958.00 | 37 890.00 |
AT Other tangible assets | 55 911.00 | 24 869.00 | 31 043.00 | 55 911.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 133 673.00 | 53 363.00 | 80 310.00 | 133 673.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 260.00 | | 53 260.00 | 53 260.00 |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CF Cash and cash equivalents | 132 549.00 | | 132 549.00 | 132 549.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 204 296.00 | | 204 296.00 | 204 296.00 |
CO Grand total (0 to V) | 337 969.00 | 53 363.00 | 284 606.00 | 337 969.00 |
CU Other investments | 15 730.00 | | 15 730.00 | 15 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 591.00 | 117 632.00 | | 131 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 082.00 | 63 958.00 | | 64 082.00 |
DL TOTAL (I) | 206 673.00 | 192 591.00 | | 206 673.00 |
DU Loans and Debts from Credit Institutions (3) | 17 248.00 | | | 17 248.00 |
DX Trade payables and related accounts | 18 362.00 | 17 672.00 | | 18 362.00 |
DY Tax and social security liabilities | 42 323.00 | 45 659.00 | | 42 323.00 |
EC TOTAL (IV) | 77 933.00 | 63 331.00 | | 77 933.00 |
EE Grand total (I to V) | 284 606.00 | 255 922.00 | | 284 606.00 |
EG Accrued income and payables due within one year | 10 606.00 | | | 10 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 361 543.00 | |
FJ Net sales | | | 361 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 755.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 110 325.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 129 090.00 | |
FZ Social Security Contributions | | | 28 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 284 038.00 | |
GG - OPERATING RESULT (I - II) | | | 78 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 126.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 831.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | -705.00 | | 1 938.00 |
HK Income tax | 16 804.00 | 17 353.00 | | 16 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 248.00 | 363 362.00 | | 365 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 166.00 | 299 403.00 | | 301 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 082.00 | 63 958.00 | | 64 082.00 |
| |
| 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 | 108 684.00 | | 26 899.00 | 108 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 029.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 133 672.00 | |
IO DECREASES Total including other intangible assets | | | 23 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 93 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 375.00 | | 466.00 | 23 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 479.00 | | 26 232.00 | 69 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 829.00 | | 200.00 | 15 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 613.00 | 11 660.00 | 1 910.00 | 43 613.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 337.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 388.00 | 11 323.00 | 1 910.00 | 43 388.00 |
| |
| 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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8C Staff and Related Accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
8D Social Security and Other Social Organizations | 19 064.00 | 19 064.00 | | 19 064.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 53 259.00 | | | 53 259.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 17 247.00 | 6 642.00 | 10 605.00 | 17 247.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VM Income taxes | 8 108.00 | | | 8 108.00 |
VP Miscellaneous | 5 924.00 | | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 544.00 | 71 244.00 | 300.00 | 71 544.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 933.00 | 67 327.00 | 10 605.00 | 77 933.00 |
| |
| 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 | 3 649.00 | | | 3 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | | | 4 388.00 |
ST Other accounts | 29 241.00 | | | 29 241.00 |
XQ Rental, rental and co-ownership charges | 15 096.00 | | | 15 096.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 61 598.00 | | | 61 598.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 106.00 | | | 4 106.00 |
YY Amount of VAT collected | 72 308.00 | | | 72 308.00 |
YZ Total deductible VAT on goods and services | 21 025.00 | | | 21 025.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 325.00 | | | 110 325.00 |
