| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 8 850.00 | 5 417.00 | 3 433.00 | 8 850.00 |
AR Technical installations, industrial equipment and tools | 17 152.00 | 16 159.00 | 993.00 | 17 152.00 |
AT Other tangible assets | 37 612.00 | 32 744.00 | 4 867.00 | 37 612.00 |
BJ TOTAL (I) | 107 789.00 | 58 463.00 | 49 326.00 | 107 789.00 |
BT Goods | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 91 290.00 | 3 482.00 | 87 808.00 | 91 290.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CF Cash and cash equivalents | 116 631.00 | | 116 631.00 | 116 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 995.00 | 3 482.00 | 217 513.00 | 220 995.00 |
CO Grand total (0 to V) | 328 783.00 | 61 945.00 | 266 838.00 | 328 783.00 |
CX Development or Research and Development Expenses | 833.00 | 801.00 | 32.00 | 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 99 981.00 | 87 484.00 | | 99 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 356.00 | 26 782.00 | | 19 356.00 |
DL TOTAL (I) | 127 587.00 | 122 516.00 | | 127 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 8 945.00 | | 2 339.00 |
DX Trade payables and related accounts | 49 909.00 | 38 144.00 | | 49 909.00 |
DY Tax and social security liabilities | 85 539.00 | 78 296.00 | | 85 539.00 |
EA Other liabilities | 1 464.00 | 1 464.00 | | 1 464.00 |
EC TOTAL (IV) | 139 252.00 | 127 338.00 | | 139 252.00 |
EE Grand total (I to V) | 266 838.00 | 249 854.00 | | 266 838.00 |
EG Accrued income and payables due within one year | 139 252.00 | 127 338.00 | | 139 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 588.00 | | 578 588.00 | 578 588.00 |
FJ Net sales | 578 588.00 | | 578 588.00 | 578 588.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 587 270.00 | |
FS Purchases of goods (including customs duties) | | | 151 688.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 85 650.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 227 987.00 | |
FZ Social Security Contributions | | | 73 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 550 881.00 | |
GG - OPERATING RESULT (I - II) | | | 36 389.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 1 500.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 13 330.00 | 5 407.00 | | 13 330.00 |
HH Total exceptional expenses (VIII) | 13 330.00 | 5 407.00 | | 13 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 330.00 | -5 407.00 | | -13 330.00 |
HK Income tax | 3 573.00 | 1 678.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 270.00 | 540 508.00 | | 587 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 914.00 | 513 726.00 | | 567 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 356.00 | 26 782.00 | | 19 356.00 |
| |
| 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 | 103 790.00 | | 3 999.00 | 103 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 560.00 | | | 3 560.00 |
I4 DECREASES Grand Total | | | 107 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 560.00 | |
IO DECREASES Total including other intangible assets | | | 40 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 615.00 | | | 40 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 615.00 | | 3 999.00 | 59 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 105.00 | 5 358.00 | | 53 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 319.00 | 209.00 | | 3 319.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 171.00 | 5 149.00 | | 49 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 423.00 | | 4 941.00 | 8 423.00 |
7B Total provisions for depreciation | 8 423.00 | | 4 941.00 | 8 423.00 |
7C Grand total | 8 423.00 | | 4 941.00 | 8 423.00 |
UE of which provisions and reversals: - Operating | | | 4 941.00 | |
| |
| 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 | 49 909.00 | 49 909.00 | | 49 909.00 |
8C Staff and Related Accounts | 33 902.00 | 33 902.00 | | 33 902.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 84 849.00 | 84 849.00 | | 84 849.00 |
VA Doubtful or disputed receivables | 6 441.00 | 6 441.00 | | 6 441.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 077.00 | 101 077.00 | | 101 077.00 |
VW VAT | 25 625.00 | 25 625.00 | | 25 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 252.00 | 139 252.00 | | 139 252.00 |
| |
| 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 | 5 284.00 | 5 406.00 | | 5 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 758.00 | 9 781.00 | | 9 758.00 |
ST Other accounts | 49 046.00 | 51 884.00 | | 49 046.00 |
XQ Rental, rental and co-ownership charges | 23 821.00 | 23 465.00 | | 23 821.00 |
YT Subcontracting | 3 024.00 | 8 944.00 | | 3 024.00 |
YW Business tax | 791.00 | 1 071.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 075.00 | 6 477.00 | | 6 075.00 |
YY Amount of VAT collected | 115 816.00 | 107 768.00 | | 115 816.00 |
YZ Total deductible VAT on goods and services | 40 726.00 | 37 441.00 | | 40 726.00 |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 650.00 | 94 073.00 | | 85 650.00 |
