| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 005.00 | 6 770.00 | 3 235.00 | 10 005.00 |
AH Goodwill | 32 500.00 | 8 625.00 | 23 875.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 7 505.00 | 4 501.00 | 3 003.00 | 7 505.00 |
AT Other tangible assets | 98 801.00 | 43 933.00 | 54 867.00 | 98 801.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 157 812.00 | 63 830.00 | 93 982.00 | 157 812.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 362 870.00 | | 362 870.00 | 362 870.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 372 070.00 | | 372 070.00 | 372 070.00 |
CO Grand total (0 to V) | 529 882.00 | 63 830.00 | 466 052.00 | 529 882.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 678.00 | | | 89 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 485.00 | | | 104 485.00 |
DL TOTAL (I) | 205 163.00 | | | 205 163.00 |
DU Loans and Debts from Credit Institutions (3) | 199 657.00 | | | 199 657.00 |
DX Trade payables and related accounts | 9 539.00 | | | 9 539.00 |
DY Tax and social security liabilities | 47 948.00 | | | 47 948.00 |
EA Other liabilities | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 260 889.00 | | | 260 889.00 |
EE Grand total (I to V) | 466 052.00 | | | 466 052.00 |
EG Accrued income and payables due within one year | 260 889.00 | | | 260 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 583.00 | | 713 583.00 | 713 583.00 |
FJ Net sales | 713 583.00 | | 713 583.00 | 713 583.00 |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 720 912.00 | |
FW Other purchases and external expenses | | | 289 316.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 180 664.00 | |
FZ Social Security Contributions | | | 44 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 078.00 | |
GE Other Expenses | | | 39 294.00 | |
GF Total Operating Expenses (II) | | | 582 299.00 | |
GG - OPERATING RESULT (I - II) | | | 138 612.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 30 887.00 | | | 30 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 377.00 | | | 721 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 892.00 | | | 616 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 485.00 | | | 104 485.00 |
| |
| 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 | 156 249.00 | | 9 327.00 | 156 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 001.00 | |
I4 DECREASES Grand Total | | 7 764.00 | 157 812.00 | |
IO DECREASES Total including other intangible assets | | 7 764.00 | 42 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 505.00 | | 7 764.00 | 42 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 743.00 | | 1 563.00 | 104 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001.00 | | | 9 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 516.00 | 26 078.00 | 7 764.00 | 45 516.00 |
PE DEPRECIATION Total including other intangible assets | 12 895.00 | 10 264.00 | 7 764.00 | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 621.00 | 15 814.00 | | 32 621.00 |
| |
| 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 | 9 539.00 | 9 539.00 | | 9 539.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 32 757.00 | 32 757.00 | | 32 757.00 |
8E Income Taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VH Loans with a maturity of more than one year at origin | 199 657.00 | 49 470.00 | 150 187.00 | 199 657.00 |
VK Loans repaid during the year | 23 671.00 | | | 23 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 441.00 | 5 440.00 | 9 001.00 | 14 441.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 889.00 | 110 702.00 | 150 187.00 | 260 889.00 |
| |
| 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 | 2 209.00 | | | 2 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 460.00 | | | 178 460.00 |
ST Other accounts | 69 778.00 | | | 69 778.00 |
XQ Rental, rental and co-ownership charges | 41 078.00 | | | 41 078.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 156 550.00 | | | 156 550.00 |
YZ Total deductible VAT on goods and services | 42 005.00 | | | 42 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 316.00 | | | 289 316.00 |
| |
| 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 | 2.00 | | | 2.00 |
