| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 250.00 | 35 627.00 | 6 622.00 | 42 250.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 194 850.00 | 82 829.00 | 112 021.00 | 194 850.00 |
AT Other tangible assets | 284 212.00 | 68 516.00 | 215 695.00 | 284 212.00 |
BH Other financial assets | 30 411.00 | | 30 411.00 | 30 411.00 |
BJ TOTAL (I) | 691 224.00 | 186 973.00 | 504 250.00 | 691 224.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 7 937.00 | | 7 937.00 | 7 937.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 11 685.00 | | 11 685.00 | 11 685.00 |
BZ Other receivables | 37 065.00 | | 37 065.00 | 37 065.00 |
CF Cash and cash equivalents | 492 177.00 | | 492 177.00 | 492 177.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 557 273.00 | | 557 273.00 | 557 273.00 |
CO Grand total (0 to V) | 1 248 497.00 | 186 973.00 | 1 061 523.00 | 1 248 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DG Other reserves | 98 886.00 | | | 98 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 165.00 | | | 248 165.00 |
DL TOTAL (I) | 364 431.00 | | | 364 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 119.00 | | | 251 119.00 |
DX Trade payables and related accounts | 136 828.00 | | | 136 828.00 |
DY Tax and social security liabilities | 279 176.00 | | | 279 176.00 |
DZ Fixed asset liabilities and related accounts | 24 564.00 | | | 24 564.00 |
EA Other liabilities | 5 403.00 | | | 5 403.00 |
EC TOTAL (IV) | 697 092.00 | | | 697 092.00 |
EE Grand total (I to V) | 1 061 523.00 | | | 1 061 523.00 |
EG Accrued income and payables due within one year | 697 092.00 | | | 697 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 978 329.00 | | 1 978 329.00 | 1 978 329.00 |
FJ Net sales | 1 978 329.00 | | 1 978 329.00 | 1 978 329.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 434.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 053 839.00 | |
FS Purchases of goods (including customs duties) | | | 37 980.00 | |
FT Inventory change (goods) | | | -812.00 | |
FU Purchases of raw materials and other supplies | | | 503 171.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 538 107.00 | |
FX Taxes, duties, and similar payments | | | 19 800.00 | |
FY Salaries and Wages | | | 424 231.00 | |
FZ Social Security Contributions | | | 111 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 820.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 715 790.00 | |
GG - OPERATING RESULT (I - II) | | | 338 049.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 434.00 | | | 65 434.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 80 561.00 | | | 80 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 951.00 | | | 2 053 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 785.00 | | | 1 805 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 165.00 | | | 248 165.00 |
| |
| 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 | 542 957.00 | | 148 266.00 | 542 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 411.00 | |
I4 DECREASES Grand Total | | | 691 224.00 | |
IO DECREASES Total including other intangible assets | | | 181 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 750.00 | | | 181 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 031.00 | | 148 031.00 | 331 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 176.00 | | 234.00 | 30 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 152.00 | 81 820.00 | | 105 152.00 |
PE DEPRECIATION Total including other intangible assets | 25 627.00 | 10 000.00 | | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 524.00 | 71 820.00 | | 79 524.00 |
| |
| 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 | 136 828.00 | 136 828.00 | | 136 828.00 |
8C Staff and Related Accounts | 110 298.00 | 110 298.00 | | 110 298.00 |
8D Social Security and Other Social Organizations | 60 793.00 | 60 793.00 | | 60 793.00 |
8E Income Taxes | 73 661.00 | 73 661.00 | | 73 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 564.00 | 24 564.00 | | 24 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
UT Other financial assets | 30 411.00 | | 30 411.00 | 30 411.00 |
UX Other trade receivables | 11 685.00 | 11 685.00 | | 11 685.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VB VAT | 36 150.00 | 36 150.00 | | 36 150.00 |
VI Group and Associates | 251 119.00 | 251 119.00 | | 251 119.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 169.00 | 51 758.00 | 30 411.00 | 82 169.00 |
VW VAT | 32 606.00 | 32 606.00 | | 32 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 092.00 | 697 092.00 | | 697 092.00 |
| |
| 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 | 4 008.00 | | | 4 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 078.00 | | | 323 078.00 |
ST Other accounts | 78 861.00 | | | 78 861.00 |
XQ Rental, rental and co-ownership charges | 126 041.00 | | | 126 041.00 |
YT Subcontracting | 10 127.00 | | | 10 127.00 |
YW Business tax | 15 792.00 | | | 15 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 800.00 | | | 19 800.00 |
YY Amount of VAT collected | 197 778.00 | | | 197 778.00 |
YZ Total deductible VAT on goods and services | 135 953.00 | | | 135 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 107.00 | | | 538 107.00 |
| |
| 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 | 17.00 | | | 17.00 |
