| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AP Buildings | 1 370.00 | 395.00 | 975.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 37 363.00 | 25 631.00 | 11 731.00 | 37 363.00 |
AT Other tangible assets | 101 065.00 | 58 147.00 | 42 918.00 | 101 065.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 143 304.00 | 85 504.00 | 57 800.00 | 143 304.00 |
BT Goods | 46 636.00 | | 46 636.00 | 46 636.00 |
BX Customers and related accounts | 90 865.00 | | 90 865.00 | 90 865.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 78 272.00 | | 78 272.00 | 78 272.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 220 480.00 | | 220 480.00 | 220 480.00 |
CO Grand total (0 to V) | 363 784.00 | 85 504.00 | 278 280.00 | 363 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 63 329.00 | | | 63 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957.00 | | | 23 957.00 |
DL TOTAL (I) | 89 486.00 | | | 89 486.00 |
DU Loans and Debts from Credit Institutions (3) | 30 085.00 | | | 30 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 122.00 | | | 62 122.00 |
DX Trade payables and related accounts | 21 695.00 | | | 21 695.00 |
DY Tax and social security liabilities | 66 584.00 | | | 66 584.00 |
EA Other liabilities | 8 308.00 | | | 8 308.00 |
EC TOTAL (IV) | 188 794.00 | | | 188 794.00 |
EE Grand total (I to V) | 278 280.00 | | | 278 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 284.00 | | 485 284.00 | 485 284.00 |
FJ Net sales | 485 284.00 | | 485 284.00 | 485 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 892.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 508 336.00 | |
FS Purchases of goods (including customs duties) | | | 98 851.00 | |
FT Inventory change (goods) | | | -3 118.00 | |
FW Other purchases and external expenses | | | 113 355.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 175 887.00 | |
FZ Social Security Contributions | | | 51 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 469 753.00 | |
GG - OPERATING RESULT (I - II) | | | 38 584.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 233.00 | | | 14 233.00 |
HD Total exceptional income (VII) | 14 233.00 | | | 14 233.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 22 879.00 | | | 22 879.00 |
HG Exceptional depreciation and provisions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 23 537.00 | | | 23 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 304.00 | | | -9 304.00 |
HK Income tax | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 570.00 | | | 522 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 612.00 | | | 498 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 957.00 | | | 23 957.00 |
| |
| 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 | 141 542.00 | | 28 669.00 | 141 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 098.00 | | | 1 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 26 907.00 | 143 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 907.00 | 139 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 036.00 | | 28 669.00 | 138 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 090.00 | 26 442.00 | 4 028.00 | 63 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 098.00 | | | 1 098.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 760.00 | 26 442.00 | 4 028.00 | 61 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
6X Other provisions for depreciation | 1 313.00 | | 1 313.00 | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | 1 313.00 | 1 313.00 |
7C Grand total | 1 313.00 | | 1 313.00 | 1 313.00 |
UE of which provisions and reversals: - Operating | | | 1 313.00 | |
| |
| 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 | 21 695.00 | 21 695.00 | | 21 695.00 |
8C Staff and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8D Social Security and Other Social Organizations | 17 267.00 | 17 267.00 | | 17 267.00 |
8E Income Taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 90 865.00 | 90 865.00 | | 90 865.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 29 941.00 | 16 757.00 | 13 184.00 | 29 941.00 |
VI Group and Associates | 62 122.00 | 62 122.00 | | 62 122.00 |
VK Loans repaid during the year | 8 232.00 | | | 8 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 747.00 | 95 572.00 | 2 175.00 | 97 747.00 |
VW VAT | 27 698.00 | 27 698.00 | | 27 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 794.00 | 175 610.00 | 13 184.00 | 188 794.00 |
| |
| 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 | 3 869.00 | | | 3 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 527.00 | | | 9 527.00 |
ST Other accounts | 67 073.00 | | | 67 073.00 |
XQ Rental, rental and co-ownership charges | 29 969.00 | | | 29 969.00 |
YQ Equipment leasing commitment | 4 098.00 | | | 4 098.00 |
YT Subcontracting | 6 786.00 | | | 6 786.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 408.00 | | | 5 408.00 |
YY Amount of VAT collected | 96 376.00 | | | 96 376.00 |
YZ Total deductible VAT on goods and services | 36 707.00 | | | 36 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 355.00 | | | 113 355.00 |
| |
| 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 | 6.00 | | | 6.00 |
