| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 845.00 | 3 305.00 | 10 540.00 | 13 845.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 78 787.00 | 60 717.00 | 18 070.00 | 78 787.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 237 054.00 | 77 522.00 | 159 532.00 | 237 054.00 |
BX Customers and related accounts | 124 449.00 | | 124 449.00 | 124 449.00 |
BZ Other receivables | 59 557.00 | | 59 557.00 | 59 557.00 |
CF Cash and cash equivalents | 191 793.00 | | 191 793.00 | 191 793.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 383 611.00 | | 383 611.00 | 383 611.00 |
CO Grand total (0 to V) | 620 665.00 | 77 522.00 | 543 143.00 | 620 665.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 065.00 | 89 065.00 | | 89 065.00 |
DH Retained earnings | -17 624.00 | -34 123.00 | | -17 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 743.00 | 16 499.00 | | 120 743.00 |
DL TOTAL (I) | 200 434.00 | 79 691.00 | | 200 434.00 |
DU Loans and Debts from Credit Institutions (3) | 39 577.00 | 59 871.00 | | 39 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 499.00 | | 1 286.00 |
DX Trade payables and related accounts | 70 298.00 | 31 227.00 | | 70 298.00 |
DY Tax and social security liabilities | 88 449.00 | 14 774.00 | | 88 449.00 |
EA Other liabilities | 143 100.00 | 124 000.00 | | 143 100.00 |
EB Prepaid income (2) | | 294.00 | | |
EC TOTAL (IV) | 342 709.00 | 230 666.00 | | 342 709.00 |
EE Grand total (I to V) | 543 143.00 | 310 357.00 | | 543 143.00 |
EG Accrued income and payables due within one year | 342 709.00 | 230 666.00 | | 342 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 761.00 | | 585 761.00 | 585 761.00 |
FJ Net sales | 585 761.00 | | 585 761.00 | 585 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 585 964.00 | |
FW Other purchases and external expenses | | | 261 408.00 | |
FX Taxes, duties, and similar payments | | | 17 253.00 | |
FY Salaries and Wages | | | 80 602.00 | |
FZ Social Security Contributions | | | 28 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GE Other Expenses | | | 39 174.00 | |
GF Total Operating Expenses (II) | | | 433 361.00 | |
GG - OPERATING RESULT (I - II) | | | 152 604.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 300.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 3 176.00 | 952.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | 952.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | 3 348.00 | | 1 784.00 |
HK Income tax | 30 983.00 | | | 30 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 964.00 | 437 680.00 | | 590 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 222.00 | 421 181.00 | | 470 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 743.00 | 16 499.00 | | 120 743.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 16 097.00 | 5 649.00 | | 16 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 770.00 | 69 142.00 | | 24 770.00 |
ST Other accounts | 82 348.00 | 75 375.00 | | 82 348.00 |
XQ Rental, rental and co-ownership charges | 22 656.00 | 28 056.00 | | 22 656.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 600.00 | 167.00 | | 10 600.00 |
YV Retrocessions of fees, commissions and brokerage | 121 033.00 | 132 877.00 | | 121 033.00 |
YW Business tax | 1 156.00 | 1 236.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 253.00 | 6 885.00 | | 17 253.00 |
YY Amount of VAT collected | 96 511.00 | | | 96 511.00 |
YZ Total deductible VAT on goods and services | 31 472.00 | 51.00 | | 31 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 408.00 | 305 616.00 | | 261 408.00 |
