| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111.00 | 111.00 | | 111.00 |
AR Technical installations, industrial equipment and tools | 15 232.00 | 5 650.00 | 9 582.00 | 15 232.00 |
AT Other tangible assets | 19 361.00 | 17 475.00 | 1 885.00 | 19 361.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 234.00 | 23 237.00 | 12 998.00 | 36 234.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 48 814.00 | | 48 814.00 | 48 814.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 71 011.00 | | 71 011.00 | 71 011.00 |
CF Cash and cash equivalents | 64 393.00 | | 64 393.00 | 64 393.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 186 583.00 | | 186 583.00 | 186 583.00 |
CO Grand total (0 to V) | 222 817.00 | 23 237.00 | 199 580.00 | 222 817.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | | | 25 732.00 |
DL TOTAL (I) | 31 232.00 | | | 31 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6 140.00 | | | 6 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 742.00 | | | 101 742.00 |
DX Trade payables and related accounts | 27 174.00 | | | 27 174.00 |
DY Tax and social security liabilities | 33 293.00 | | | 33 293.00 |
EC TOTAL (IV) | 168 348.00 | | | 168 348.00 |
EE Grand total (I to V) | 199 580.00 | | | 199 580.00 |
EG Accrued income and payables due within one year | 165 834.00 | | | 165 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 197.00 | | 380 197.00 | 380 197.00 |
FJ Net sales | 380 197.00 | | 380 197.00 | 380 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 380 430.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 173 844.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 117 113.00 | |
FZ Social Security Contributions | | | 42 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 352 863.00 | |
GG - OPERATING RESULT (I - II) | | | 27 566.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 29 013.00 | | | 29 013.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 2 356.00 | | | 2 356.00 |
HD Total exceptional income (VII) | 2 356.00 | | | 2 356.00 |
HE Exceptional expenses on management operations | 5 263.00 | | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | | | -2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 928.00 | | | 383 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 197.00 | | | 358 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 732.00 | | | 25 732.00 |
| |
| 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 | 30 763.00 | | 5 472.00 | 30 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 36 234.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 121.00 | | 5 472.00 | 29 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 883.00 | 4 354.00 | | 18 883.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 772.00 | 4 354.00 | | 18 772.00 |
| |
| 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 | 27 174.00 | 27 174.00 | | 27 174.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 814.00 | 48 814.00 | | 48 814.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 6 140.00 | 3 625.00 | 2 515.00 | 6 140.00 |
VI Group and Associates | 101 742.00 | 101 742.00 | | 101 742.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 689.00 | 49 659.00 | 30.00 | 49 689.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 348.00 | 165 834.00 | 2 515.00 | 168 348.00 |
| |
| 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 | 12 907.00 | | | 12 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 364.00 | | | 6 364.00 |
ST Other accounts | 67 048.00 | | | 67 048.00 |
XQ Rental, rental and co-ownership charges | 21 266.00 | | | 21 266.00 |
YT Subcontracting | 79 167.00 | | | 79 167.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 221.00 | | | 13 221.00 |
YY Amount of VAT collected | 7 675.00 | | | 7 675.00 |
YZ Total deductible VAT on goods and services | 1 376.00 | | | 1 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 844.00 | | | 173 844.00 |
| |
| 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 | 3.00 | | | 3.00 |
