| |
| 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 | 130 882.00 | 123 749.00 | 7 133.00 | 130 882.00 |
AT Other tangible assets | 143 134.00 | 128 414.00 | 14 721.00 | 143 134.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 279 328.00 | 252 163.00 | 27 166.00 | 279 328.00 |
BT Goods | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 134 051.00 | 2 318.00 | 131 733.00 | 134 051.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CD Marketable securities | 59 187.00 | | 59 187.00 | 59 187.00 |
CF Cash and cash equivalents | 587 485.00 | | 587 485.00 | 587 485.00 |
CJ TOTAL (II) | 789 270.00 | 2 318.00 | 786 952.00 | 789 270.00 |
CO Grand total (0 to V) | 1 068 598.00 | 254 480.00 | 814 118.00 | 1 068 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 315 960.00 | | | 315 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 594.00 | | | 96 594.00 |
DL TOTAL (I) | 742 554.00 | | | 742 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 28 635.00 | | | 28 635.00 |
DY Tax and social security liabilities | 38 557.00 | | | 38 557.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 71 564.00 | | | 71 564.00 |
EE Grand total (I to V) | 814 118.00 | | | 814 118.00 |
EG Accrued income and payables due within one year | 71 564.00 | | | 71 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 299.00 | | 55 299.00 | 55 299.00 |
FG Production sold - services | 307 316.00 | | 307 316.00 | 307 316.00 |
FJ Net sales | 362 615.00 | | 362 615.00 | 362 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 364 600.00 | |
FS Purchases of goods (including customs duties) | | | 30 003.00 | |
FT Inventory change (goods) | | | 613.00 | |
FW Other purchases and external expenses | | | 101 397.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 50 496.00 | |
FZ Social Security Contributions | | | 20 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 233 922.00 | |
GG - OPERATING RESULT (I - II) | | | 130 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 868.00 | | | 868.00 |
HK Income tax | 34 084.00 | | | 34 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 600.00 | | | 364 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 006.00 | | | 268 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 594.00 | | | 96 594.00 |
| |
| 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 | 279 328.00 | | | 279 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 279 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 017.00 | | | 274 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 465.00 | 20 698.00 | | 231 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 465.00 | 20 698.00 | | 231 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | 2 318.00 | 1 976.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 2 318.00 | 1 976.00 | 1 976.00 |
7C Grand total | 1 976.00 | 2 318.00 | 1 976.00 | 1 976.00 |
UE of which provisions and reversals: - Operating | | 2 318.00 | 1 976.00 | |
| |
| 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 | 28 635.00 | 28 635.00 | | 28 635.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
8E Income Taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 5 312.00 | | | 5 312.00 |
UX Other trade receivables | 134 051.00 | | | 134 051.00 |
UZ Social Security, other social security organizations | 2 152.00 | | | 2 152.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VP Miscellaneous | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 495.00 | 141 183.00 | 5 312.00 | 146 495.00 |
VW VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 564.00 | 71 564.00 | | 71 564.00 |
| |
| 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 | 7 085.00 | | | 7 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 921.00 | | | 7 921.00 |
ST Other accounts | 33 507.00 | | | 33 507.00 |
XQ Rental, rental and co-ownership charges | 48 935.00 | | | 48 935.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 11 034.00 | | | 11 034.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | | | 7 929.00 |
YY Amount of VAT collected | 72 523.00 | | | 72 523.00 |
YZ Total deductible VAT on goods and services | 24 690.00 | | | 24 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 397.00 | | | 101 397.00 |
