| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 663 704.00 | 1 302 959.00 | 360 745.00 | 1 663 704.00 |
AP Buildings | 9 764.00 | 9 515.00 | 249.00 | 9 764.00 |
AR Technical installations, industrial equipment and tools | 7 546.00 | 6 608.00 | 938.00 | 7 546.00 |
AT Other tangible assets | 59 201.00 | 51 250.00 | 7 950.00 | 59 201.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 1 753 114.00 | 1 370 332.00 | 382 782.00 | 1 753 114.00 |
BT Goods | 1 344 612.00 | | 1 344 612.00 | 1 344 612.00 |
BX Customers and related accounts | 545 360.00 | | 545 360.00 | 545 360.00 |
BZ Other receivables | 27 244.00 | | 27 244.00 | 27 244.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 314 707.00 | | 314 707.00 | 314 707.00 |
CH Prepaid expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
CJ TOTAL (II) | 2 250 787.00 | | 2 250 787.00 | 2 250 787.00 |
CO Grand total (0 to V) | 4 003 901.00 | 1 370 332.00 | 2 633 569.00 | 4 003 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 913 901.00 | | | 913 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 073.00 | | | 124 073.00 |
DL TOTAL (I) | 1 147 974.00 | | | 1 147 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | | | 5 464.00 |
DX Trade payables and related accounts | 855 345.00 | | | 855 345.00 |
DY Tax and social security liabilities | 162 104.00 | | | 162 104.00 |
EA Other liabilities | 462 682.00 | | | 462 682.00 |
EC TOTAL (IV) | 1 485 595.00 | | | 1 485 595.00 |
EE Grand total (I to V) | 2 633 569.00 | | | 2 633 569.00 |
EG Accrued income and payables due within one year | 1 485 595.00 | | | 1 485 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 032 195.00 | 438 268.00 | 5 470 463.00 | 5 032 195.00 |
FJ Net sales | 5 032 195.00 | 438 268.00 | 5 470 463.00 | 5 032 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 834.00 | |
FR Total operating income (I) | | | 5 513 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 899 828.00 | |
FT Inventory change (goods) | | | 192 462.00 | |
FW Other purchases and external expenses | | | 1 193 123.00 | |
FX Taxes, duties, and similar payments | | | 61 902.00 | |
FY Salaries and Wages | | | 383 252.00 | |
FZ Social Security Contributions | | | 143 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 738.00 | |
GE Other Expenses | | | 45 901.00 | |
GF Total Operating Expenses (II) | | | 5 336 337.00 | |
GG - OPERATING RESULT (I - II) | | | 176 960.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
A4 Equity method investments | 33 575.00 | | | 33 575.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 2 766.00 | | | 2 766.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 299.00 | | | -7 299.00 |
HK Income tax | 42 441.00 | | | 42 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 764.00 | | | 5 513 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 691.00 | | | 5 389 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 073.00 | | | 124 073.00 |
| |
| 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 | 2 095 597.00 | | 261 823.00 | 2 095 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 604 306.00 | 1 753 114.00 | |
IO DECREASES Total including other intangible assets | | 576 865.00 | 1 663 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 441.00 | 76 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 760.00 | | 256 808.00 | 1 983 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 937.00 | | 5 015.00 | 98 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 557 901.00 | 416 738.00 | 604 306.00 | 1 557 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 476 099.00 | 403 724.00 | 576 865.00 | 1 476 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 802.00 | 13 013.00 | 27 441.00 | 81 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
7B Total provisions for depreciation | 11 033.00 | | 11 033.00 | 11 033.00 |
7C Grand total | 11 033.00 | | 11 033.00 | 11 033.00 |
UE of which provisions and reversals: - Operating | | | 11 033.00 | |
| |
| 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 | 855 345.00 | 855 345.00 | | 855 345.00 |
8C Staff and Related Accounts | 36 410.00 | 36 410.00 | | 36 410.00 |
8D Social Security and Other Social Organizations | 36 897.00 | 36 897.00 | | 36 897.00 |
8E Income Taxes | 21 667.00 | 21 667.00 | | 21 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 682.00 | 462 682.00 | | 462 682.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 545 360.00 | | | 545 360.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VB VAT | 17 879.00 | | | 17 879.00 |
VI Group and Associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VN Other taxes, similar payments | 8 878.00 | | | 8 878.00 |
VS Prepaid expenses | 17 847.00 | | | 17 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 351.00 | 590 451.00 | 12 900.00 | 603 351.00 |
VW VAT | 67 130.00 | 67 130.00 | | 67 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 595.00 | 1 485 595.00 | | 1 485 595.00 |
| |
| 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 | 52 963.00 | | | 52 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 278.00 | | | 74 278.00 |
ST Other accounts | 839 509.00 | | | 839 509.00 |
XQ Rental, rental and co-ownership charges | 51 144.00 | | | 51 144.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 228 192.00 | | | 228 192.00 |
YW Business tax | 8 939.00 | | | 8 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 902.00 | | | 61 902.00 |
YY Amount of VAT collected | 813 671.00 | | | 813 671.00 |
YZ Total deductible VAT on goods and services | 693 374.00 | | | 693 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 123.00 | | | 1 193 123.00 |
