| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 875.00 | 5 389.00 | 3 486.00 | 8 875.00 |
AT Other tangible assets | 104 934.00 | 79 396.00 | 25 537.00 | 104 934.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 182 691.00 | 84 786.00 | 97 905.00 | 182 691.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 56 181.00 | 1 318.00 | 54 863.00 | 56 181.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CF Cash and cash equivalents | 262 382.00 | | 262 382.00 | 262 382.00 |
CJ TOTAL (II) | 345 480.00 | 1 318.00 | 344 162.00 | 345 480.00 |
CO Grand total (0 to V) | 528 171.00 | 86 104.00 | 442 067.00 | 528 171.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 215 958.00 | | | 215 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 110.00 | | | 56 110.00 |
DK Regulated provisions | 4 945.00 | | | 4 945.00 |
DL TOTAL (I) | 310 014.00 | | | 310 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 480.00 | | | 36 480.00 |
DX Trade payables and related accounts | 37 087.00 | | | 37 087.00 |
DY Tax and social security liabilities | 58 486.00 | | | 58 486.00 |
EC TOTAL (IV) | 132 053.00 | | | 132 053.00 |
EE Grand total (I to V) | 442 067.00 | | | 442 067.00 |
EG Accrued income and payables due within one year | 132 053.00 | | | 132 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 913 240.00 | | 913 240.00 | 913 240.00 |
FJ Net sales | 913 240.00 | | 913 240.00 | 913 240.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 787.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 929 617.00 | |
FU Purchases of raw materials and other supplies | | | 264 542.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 72 797.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 389 215.00 | |
FZ Social Security Contributions | | | 117 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 861 265.00 | |
GG - OPERATING RESULT (I - II) | | | 68 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 787.00 | | | 12 787.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 585.00 | | | 1 585.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | 11 251.00 | | | 11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 334.00 | | | 932 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 224.00 | | | 876 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 110.00 | | | 56 110.00 |
| |
| 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 | 179 072.00 | | 3 619.00 | 179 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 882.00 | |
I4 DECREASES Grand Total | | | 182 691.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 190.00 | | 3 619.00 | 110 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 882.00 | | | 23 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 979.00 | 9 807.00 | | 74 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 979.00 | 9 807.00 | | 74 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 045.00 | 1 900.00 | | 3 045.00 |
6T Receivables | | 1 318.00 | | |
7B Total provisions for depreciation | | 1 318.00 | | |
7C Grand total | 3 045.00 | 3 218.00 | | 3 045.00 |
UE of which provisions and reversals: - Operating | | 1 318.00 | | |
UJ - Exceptional | | 1 900.00 | | |
| |
| 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 | 37 087.00 | 37 087.00 | | 37 087.00 |
8D Social Security and Other Social Organizations | 50 934.00 | 50 934.00 | | 50 934.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 54 652.00 | 54 652.00 | | 54 652.00 |
VA Doubtful or disputed receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VI Group and Associates | 36 480.00 | 36 480.00 | | 36 480.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VM Income taxes | 17 243.00 | 17 243.00 | | 17 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 998.00 | 77 648.00 | 1 350.00 | 78 998.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 053.00 | 132 053.00 | | 132 053.00 |
| |
| 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 | 4 307.00 | | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 431.00 | | | 6 431.00 |
ST Other accounts | 55 351.00 | | | 55 351.00 |
XQ Rental, rental and co-ownership charges | 8 876.00 | | | 8 876.00 |
YT Subcontracting | 2 139.00 | | | 2 139.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 323.00 | | | 5 323.00 |
YY Amount of VAT collected | 83 056.00 | | | 83 056.00 |
YZ Total deductible VAT on goods and services | 62 986.00 | | | 62 986.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 797.00 | | | 72 797.00 |
| |
| 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 | 8.00 | | | 8.00 |
