| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 002.00 | 1 002.00 | | 1 002.00 |
AP Buildings | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 26 017.00 | 7 823.00 | 18 194.00 | 26 017.00 |
AT Other tangible assets | 64 326.00 | 56 800.00 | 7 526.00 | 64 326.00 |
BJ TOTAL (I) | 92 289.00 | 66 569.00 | 25 720.00 | 92 289.00 |
BX Customers and related accounts | 370 249.00 | | 370 249.00 | 370 249.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 247 124.00 | | 247 124.00 | 247 124.00 |
CJ TOTAL (II) | 617 372.00 | | 617 372.00 | 617 372.00 |
CO Grand total (0 to V) | 709 661.00 | 66 569.00 | 643 093.00 | 709 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 233 899.00 | 91 858.00 | | 233 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 663.00 | 242 041.00 | | 266 663.00 |
DL TOTAL (I) | 501 662.00 | 334 999.00 | | 501 662.00 |
DP Provisions for Risks | | 33 585.00 | | |
DR TOTAL (IV) | | 33 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | 4 456.00 | | 4 456.00 |
DX Trade payables and related accounts | 13 045.00 | 26 622.00 | | 13 045.00 |
DY Tax and social security liabilities | 111 942.00 | 156 853.00 | | 111 942.00 |
EA Other liabilities | 11 988.00 | 12 100.00 | | 11 988.00 |
EC TOTAL (IV) | 141 431.00 | 200 031.00 | | 141 431.00 |
EE Grand total (I to V) | 643 093.00 | 568 615.00 | | 643 093.00 |
EG Accrued income and payables due within one year | 141 431.00 | | | 141 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 698.00 | | 994 698.00 | 994 698.00 |
FJ Net sales | 994 698.00 | | 994 698.00 | 994 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 994 700.00 | |
FW Other purchases and external expenses | | | 310 121.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 270 304.00 | |
FZ Social Security Contributions | | | 54 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 648 641.00 | |
GG - OPERATING RESULT (I - II) | | | 346 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 910.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7 216.00 | | |
HC Reversals of provisions and transfers of expenses | 33 585.00 | | | 33 585.00 |
HD Total exceptional income (VII) | 33 585.00 | 7 216.00 | | 33 585.00 |
HE Exceptional expenses on management operations | 22 500.00 | 1 500.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 1 500.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 085.00 | 5 716.00 | | 11 085.00 |
HK Income tax | 90 497.00 | 87 607.00 | | 90 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 301.00 | 1 420 891.00 | | 1 028 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 638.00 | 1 178 849.00 | | 761 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 663.00 | 242 041.00 | | 266 663.00 |
| |
| 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 | 89 387.00 | | 2 901.00 | 89 387.00 |
I4 DECREASES Grand Total | | | 92 289.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 385.00 | | 2 901.00 | 88 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 702.00 | 8 867.00 | | 57 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 700.00 | 8 867.00 | | 56 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 585.00 | | 33 585.00 | 33 585.00 |
7C Grand total | 33 585.00 | | 33 585.00 | 33 585.00 |
UJ - Exceptional | | | 33 585.00 | |
| |
| 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 | 13 045.00 | 13 045.00 | | 13 045.00 |
8C Staff and Related Accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
8D Social Security and Other Social Organizations | 7 832.00 | 7 832.00 | | 7 832.00 |
8E Income Taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
UX Other trade receivables | 370 249.00 | 370 249.00 | | 370 249.00 |
VI Group and Associates | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 249.00 | 370 249.00 | | 370 249.00 |
VW VAT | 75 646.00 | 75 646.00 | | 75 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 431.00 | 141 431.00 | | 141 431.00 |
| |
| 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 | 3 051.00 | 4 578.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 862.00 | 5 847.00 | | 7 862.00 |
ST Other accounts | 33 114.00 | 45 263.00 | | 33 114.00 |
XQ Rental, rental and co-ownership charges | 7 900.00 | 5 129.00 | | 7 900.00 |
YT Subcontracting | 261 246.00 | 407 687.00 | | 261 246.00 |
YW Business tax | 2 034.00 | 1 218.00 | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | 5 796.00 | | 5 085.00 |
YY Amount of VAT collected | 198 940.00 | 281 344.00 | | 198 940.00 |
YZ Total deductible VAT on goods and services | 56 736.00 | 86 995.00 | | 56 736.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 121.00 | 463 927.00 | | 310 121.00 |
| |
| 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 | 11.00 | | | 11.00 |
