| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 412.00 | 412.00 | | 412.00 |
AH Goodwill | 129 390.00 | | 129 390.00 | 129 390.00 |
AR Technical installations, industrial equipment and tools | 78 511.00 | 78 274.00 | 237.00 | 78 511.00 |
AT Other tangible assets | 237 206.00 | 186 489.00 | 50 716.00 | 237 206.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 449 970.00 | 265 176.00 | 184 794.00 | 449 970.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 130 950.00 | | 130 950.00 | 130 950.00 |
BZ Other receivables | 24 059.00 | | 24 059.00 | 24 059.00 |
CD Marketable securities | 34 592.00 | | 34 592.00 | 34 592.00 |
CF Cash and cash equivalents | 285 253.00 | | 285 253.00 | 285 253.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 486 102.00 | | 486 102.00 | 486 102.00 |
CO Grand total (0 to V) | 936 073.00 | 265 176.00 | 670 896.00 | 936 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 462 124.00 | | | 462 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 690.00 | | | 70 690.00 |
DL TOTAL (I) | 549 315.00 | | | 549 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 25 578.00 | | | 25 578.00 |
DY Tax and social security liabilities | 94 283.00 | | | 94 283.00 |
EC TOTAL (IV) | 121 581.00 | | | 121 581.00 |
EE Grand total (I to V) | 670 896.00 | | | 670 896.00 |
EG Accrued income and payables due within one year | 121 581.00 | | | 121 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 144.00 | | 800 144.00 | 800 144.00 |
FJ Net sales | 800 144.00 | | 800 144.00 | 800 144.00 |
FM Inventory production | | | -6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 799 612.00 | |
FU Purchases of raw materials and other supplies | | | 109 548.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 109 199.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 277 361.00 | |
FZ Social Security Contributions | | | 180 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 660.00 | |
GG - OPERATING RESULT (I - II) | | | 91 951.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 413.00 | | | 6 413.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HK Income tax | 21 908.00 | | | 21 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 958.00 | | | 800 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 268.00 | | | 730 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 690.00 | | | 70 690.00 |
| |
| 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 | 445 785.00 | | 6 384.00 | 445 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 449 970.00 | |
IO DECREASES Total including other intangible assets | | | 129 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 315 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 802.00 | | | 129 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 532.00 | | 6 384.00 | 311 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 120.00 | 20 603.00 | 1 548.00 | 246 120.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 707.00 | 20 603.00 | 1 548.00 | 245 707.00 |
| |
| 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 | 25 578.00 | 25 578.00 | | 25 578.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 46 781.00 | 46 781.00 | | 46 781.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 130 950.00 | | | 130 950.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VM Income taxes | 13 371.00 | | | 13 371.00 |
VP Miscellaneous | 10 296.00 | | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 080.00 | 158 630.00 | 4 450.00 | 163 080.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 581.00 | 121 581.00 | | 121 581.00 |
| |
| 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 | 9 034.00 | | | 9 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 918.00 | | | 4 918.00 |
ST Other accounts | 82 044.00 | | | 82 044.00 |
XQ Rental, rental and co-ownership charges | 13 922.00 | | | 13 922.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 643.00 | | | 7 643.00 |
YU External personnel | 670.00 | | | 670.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 302.00 | | | 11 302.00 |
YY Amount of VAT collected | 132 548.00 | | | 132 548.00 |
YZ Total deductible VAT on goods and services | 35 226.00 | | | 35 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 199.00 | | | 109 199.00 |
