| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AJ Other Intangible Assets | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 42 663.00 | 26 694.00 | 15 969.00 | 42 663.00 |
AT Other tangible assets | 39 463.00 | 26 886.00 | 12 576.00 | 39 463.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 295 982.00 | 54 287.00 | 241 696.00 | 295 982.00 |
BX Customers and related accounts | 41 378.00 | | 41 378.00 | 41 378.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CF Cash and cash equivalents | 407 624.00 | | 407 624.00 | 407 624.00 |
CJ TOTAL (II) | 468 346.00 | | 468 346.00 | 468 346.00 |
CO Grand total (0 to V) | 764 328.00 | 54 287.00 | 710 041.00 | 764 328.00 |
| |
| 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 |
DH Retained earnings | 282 806.00 | | | 282 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 629.00 | | | 102 629.00 |
DL TOTAL (I) | 396 435.00 | | | 396 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 894.00 | | | 136 894.00 |
DX Trade payables and related accounts | 13 552.00 | | | 13 552.00 |
DY Tax and social security liabilities | 42 958.00 | | | 42 958.00 |
EA Other liabilities | 120 202.00 | | | 120 202.00 |
EC TOTAL (IV) | 313 606.00 | | | 313 606.00 |
EE Grand total (I to V) | 710 041.00 | | | 710 041.00 |
EG Accrued income and payables due within one year | 313 606.00 | | | 313 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 590.00 | | 541 590.00 | 541 590.00 |
FJ Net sales | 541 590.00 | | 541 590.00 | 541 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 542 279.00 | |
FW Other purchases and external expenses | | | 109 923.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 203 479.00 | |
FZ Social Security Contributions | | | 37 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | 33 874.00 | |
GF Total Operating Expenses (II) | | | 400 308.00 | |
GG - OPERATING RESULT (I - II) | | | 141 971.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A4 Equity method investments | 33 535.00 | | | 33 535.00 |
HK Income tax | 37 788.00 | | | 37 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 279.00 | | | 542 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 650.00 | | | 439 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 629.00 | | | 102 629.00 |
| |
| 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 | 288 649.00 | | 7 333.00 | 288 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 295 982.00 | |
IO DECREASES Total including other intangible assets | | | 213 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 706.00 | | | 213 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 792.00 | | 7 333.00 | 74 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 121.00 | 10 165.00 | | 44 121.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 415.00 | 10 165.00 | | 43 415.00 |
| |
| 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 | 13 552.00 | 13 552.00 | | 13 552.00 |
8C Staff and Related Accounts | 11 810.00 | 11 810.00 | | 11 810.00 |
8D Social Security and Other Social Organizations | 18 371.00 | 18 371.00 | | 18 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 202.00 | 120 202.00 | | 120 202.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 41 378.00 | | | 41 378.00 |
VB VAT | 4 920.00 | | | 4 920.00 |
VI Group and Associates | 136 894.00 | 136 894.00 | | 136 894.00 |
VM Income taxes | 13 422.00 | | | 13 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 872.00 | 60 722.00 | 150.00 | 60 872.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 606.00 | 313 606.00 | | 313 606.00 |
| |
| 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 | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 460.00 | | | 25 460.00 |
ST Other accounts | 53 340.00 | | | 53 340.00 |
XQ Rental, rental and co-ownership charges | 26 114.00 | | | 26 114.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 010.00 | | | 5 010.00 |
YW Business tax | 3 067.00 | | | 3 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 108 950.00 | | | 108 950.00 |
YZ Total deductible VAT on goods and services | 21 355.00 | | | 21 355.00 |
ZE Dividends | 84 025.00 | | | 84 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 923.00 | | | 109 923.00 |
