| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 383.00 | 1 650.00 | 2 033.00 |
AT Other tangible assets | 3 140.00 | 126.00 | 3 014.00 | 3 140.00 |
BJ TOTAL (I) | 155 173.00 | 509.00 | 154 664.00 | 155 173.00 |
BX Customers and related accounts | 351 303.00 | | 351 303.00 | 351 303.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CD Marketable securities | 276 166.00 | | 276 166.00 | 276 166.00 |
CF Cash and cash equivalents | 88 758.00 | | 88 758.00 | 88 758.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 745 185.00 | | 745 185.00 | 745 185.00 |
CO Grand total (0 to V) | 900 359.00 | 509.00 | 899 850.00 | 900 359.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 508 987.00 | 403 757.00 | | 508 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 135.00 | 120 230.00 | | 81 135.00 |
DL TOTAL (I) | 755 122.00 | 688 987.00 | | 755 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 609.00 | 47 998.00 | | 55 609.00 |
DX Trade payables and related accounts | 5 990.00 | 5 889.00 | | 5 990.00 |
DY Tax and social security liabilities | 83 062.00 | 86 959.00 | | 83 062.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 144 728.00 | 140 846.00 | | 144 728.00 |
EE Grand total (I to V) | 899 850.00 | 829 833.00 | | 899 850.00 |
EG Accrued income and payables due within one year | 144 728.00 | 140 846.00 | | 144 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 343 342.00 | 343 342.00 | |
FJ Net sales | | 343 342.00 | 343 342.00 | |
FQ Other income | | | 19 414.00 | |
FR Total operating income (I) | | | 362 756.00 | |
FW Other purchases and external expenses | | | 21 233.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 228 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 410.00 | |
GG - OPERATING RESULT (I - II) | | | 111 346.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 613.00 | | |
HK Income tax | 30 380.00 | 46 647.00 | | 30 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 925.00 | 503 072.00 | | 362 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 790.00 | 382 842.00 | | 281 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 135.00 | 120 230.00 | | 81 135.00 |
| |
| 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 | 150 000.00 | | 7 207.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 157 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
| |
| 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 | 5 990.00 | 5 990.00 | | 5 990.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 351 303.00 | | | 351 303.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VI Group and Associates | 70 609.00 | 70 609.00 | | 70 609.00 |
VM Income taxes | 16 267.00 | | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 10 976.00 | | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 261.00 | 380 261.00 | | 380 261.00 |
VW VAT | 59 677.00 | 59 677.00 | | 59 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 728.00 | 144 728.00 | | 144 728.00 |
| |
| 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 | | 1 596.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 996.00 | 9 365.00 | | 5 996.00 |
ST Other accounts | 12 418.00 | 15 030.00 | | 12 418.00 |
XQ Rental, rental and co-ownership charges | 45.00 | 53.00 | | 45.00 |
YT Subcontracting | 2 774.00 | 4 058.00 | | 2 774.00 |
YW Business tax | 1 007.00 | 1 224.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | 2 820.00 | | 1 007.00 |
YY Amount of VAT collected | 121 868.00 | 90 413.00 | | 121 868.00 |
YZ Total deductible VAT on goods and services | 3 916.00 | 3 292.00 | | 3 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 233.00 | 28 506.00 | | 21 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
