| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 590.00 | 89 590.00 | | 89 590.00 |
AT Other tangible assets | 89 391.00 | 77 659.00 | 11 733.00 | 89 391.00 |
BJ TOTAL (I) | 178 981.00 | 167 248.00 | 11 733.00 | 178 981.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 165 906.00 | | 165 906.00 | 165 906.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 138 443.00 | | 138 443.00 | 138 443.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 317 820.00 | | 317 820.00 | 317 820.00 |
CO Grand total (0 to V) | 496 801.00 | 167 248.00 | 329 553.00 | 496 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 204 986.00 | 157 851.00 | | 204 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 036.00 | 47 135.00 | | 47 036.00 |
DL TOTAL (I) | 260 822.00 | 213 786.00 | | 260 822.00 |
DX Trade payables and related accounts | 11 351.00 | 14 909.00 | | 11 351.00 |
DY Tax and social security liabilities | 53 199.00 | 54 083.00 | | 53 199.00 |
EA Other liabilities | 4 181.00 | 4 046.00 | | 4 181.00 |
EC TOTAL (IV) | 68 731.00 | 73 039.00 | | 68 731.00 |
EE Grand total (I to V) | 329 553.00 | 286 824.00 | | 329 553.00 |
EG Accrued income and payables due within one year | 68 731.00 | 73 039.00 | | 68 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 757.00 | | 401 757.00 | 401 757.00 |
FJ Net sales | 401 757.00 | | 401 757.00 | 401 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 442.00 | |
FU Purchases of raw materials and other supplies | | | 6 056.00 | |
FW Other purchases and external expenses | | | 154 473.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 124 180.00 | |
FZ Social Security Contributions | | | 51 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 682.00 | |
GG - OPERATING RESULT (I - II) | | | 52 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | 590.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 7 731.00 | 7 824.00 | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 460.00 | 391 095.00 | | 405 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 423.00 | 343 960.00 | | 358 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 036.00 | 47 135.00 | | 47 036.00 |
| |
| 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 | 180 891.00 | | | 180 891.00 |
I4 DECREASES Grand Total | | 1 910.00 | 178 981.00 | |
IO DECREASES Total including other intangible assets | | 1 910.00 | 89 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 391.00 | | | 89 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 272.00 | 10 876.00 | 900.00 | 157 272.00 |
PE DEPRECIATION Total including other intangible assets | 88 043.00 | 2 447.00 | 900.00 | 88 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 229.00 | 8 429.00 | | 69 229.00 |
| |
| 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 | 11 351.00 | 11 351.00 | | 11 351.00 |
8C Staff and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8D Social Security and Other Social Organizations | 23 928.00 | 23 928.00 | | 23 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
UX Other trade receivables | 165 906.00 | | | 165 906.00 |
UZ Social Security, other social security organizations | 481.00 | | | 481.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VM Income taxes | 3 601.00 | | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 250.00 | 179 250.00 | | 179 250.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 731.00 | 68 731.00 | | 68 731.00 |
| |
| 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 | 2 493.00 | 2 456.00 | | 2 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 339.00 | | 45.00 |
ST Other accounts | 28 708.00 | 28 877.00 | | 28 708.00 |
XQ Rental, rental and co-ownership charges | 14 263.00 | 8 468.00 | | 14 263.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 111 457.00 | 105 900.00 | | 111 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 493.00 | 2 456.00 | | 2 493.00 |
YY Amount of VAT collected | 75 799.00 | 79 824.00 | | 75 799.00 |
YZ Total deductible VAT on goods and services | 31 008.00 | 26 319.00 | | 31 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 473.00 | 143 584.00 | | 154 473.00 |
