| |
| 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 | 20 754.00 | 19 258.00 | 1 496.00 | 20 754.00 |
AT Other tangible assets | 163 472.00 | 105 034.00 | 58 438.00 | 163 472.00 |
BJ TOTAL (I) | 184 226.00 | 124 292.00 | 59 933.00 | 184 226.00 |
BT Goods | 20 980.00 | | 20 980.00 | 20 980.00 |
BX Customers and related accounts | 27 668.00 | | 27 668.00 | 27 668.00 |
BZ Other receivables | 27 015.00 | | 27 015.00 | 27 015.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 475 196.00 | | 475 196.00 | 475 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 150 859.00 | | 1 150 859.00 | 1 150 859.00 |
CO Grand total (0 to V) | 1 335 085.00 | 124 292.00 | 1 210 793.00 | 1 335 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 851 407.00 | 709 066.00 | | 851 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 443.00 | 142 342.00 | | 115 443.00 |
DL TOTAL (I) | 975 235.00 | 859 792.00 | | 975 235.00 |
DU Loans and Debts from Credit Institutions (3) | 26 468.00 | 35 808.00 | | 26 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 932.00 | 141 555.00 | | 79 932.00 |
DX Trade payables and related accounts | 78 811.00 | 62 777.00 | | 78 811.00 |
DY Tax and social security liabilities | 49 282.00 | 91 538.00 | | 49 282.00 |
EA Other liabilities | 1 065.00 | 1 169.00 | | 1 065.00 |
EC TOTAL (IV) | 235 557.00 | 332 847.00 | | 235 557.00 |
EE Grand total (I to V) | 1 210 793.00 | 1 192 639.00 | | 1 210 793.00 |
EG Accrued income and payables due within one year | 227 008.00 | 313 097.00 | | 227 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 213 442.00 | | 1 213 442.00 | 1 213 442.00 |
FJ Net sales | 1 213 442.00 | | 1 213 442.00 | 1 213 442.00 |
FO Operating subsidies | | | 6 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 221 113.00 | |
FS Purchases of goods (including customs duties) | | | 334 355.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 215 152.00 | |
FX Taxes, duties, and similar payments | | | 20 049.00 | |
FY Salaries and Wages | | | 339 342.00 | |
FZ Social Security Contributions | | | 159 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 980.00 | |
GG - OPERATING RESULT (I - II) | | | 132 133.00 | |
GL Other interest and similar income | | | 12 840.00 | |
GP Total financial income (V) | | | 12 840.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | 1 182.00 | | 1 626.00 |
A2 TOTAL ASSETS | 57 784.00 | 59 425.00 | | 57 784.00 |
HB Exceptional income from capital transactions | 125.00 | 11 083.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 11 083.00 | | 125.00 |
HE Exceptional expenses on management operations | 176.00 | 169.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 5 397.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 5 566.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 5 517.00 | | -51.00 |
HK Income tax | 28 361.00 | 40 261.00 | | 28 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 078.00 | 1 328 142.00 | | 1 234 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 634.00 | 1 185 800.00 | | 1 118 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 443.00 | 142 342.00 | | 115 443.00 |
| |
| 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 | 181 141.00 | | 13 256.00 | 181 141.00 |
I4 DECREASES Grand Total | | 10 171.00 | 184 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 171.00 | 184 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 141.00 | | 13 256.00 | 181 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 656.00 | 19 808.00 | 10 171.00 | 114 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 656.00 | 19 808.00 | 10 171.00 | 114 656.00 |
| |
| 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 | 78 811.00 | 78 811.00 | | 78 811.00 |
8C Staff and Related Accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
8D Social Security and Other Social Organizations | 33 414.00 | 33 414.00 | | 33 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 27 668.00 | | | 27 668.00 |
VH Loans with a maturity of more than one year at origin | 26 468.00 | 17 919.00 | 8 549.00 | 26 468.00 |
VI Group and Associates | 79 932.00 | 79 932.00 | | 79 932.00 |
VJ Loans taken out during the year | 12 366.00 | | | 12 366.00 |
VK Loans repaid during the year | 21 706.00 | | | 21 706.00 |
VM Income taxes | 25 575.00 | | | 25 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 683.00 | 54 683.00 | | 54 683.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 557.00 | 227 008.00 | 8 549.00 | 235 557.00 |
| |
| 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 | 15 044.00 | 22 192.00 | | 15 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 999.00 | 8 620.00 | | 7 999.00 |
ST Other accounts | 76 392.00 | 72 400.00 | | 76 392.00 |
XQ Rental, rental and co-ownership charges | 105 352.00 | 106 797.00 | | 105 352.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 23 724.00 | 11 131.00 | | 23 724.00 |
YU External personnel | 1 686.00 | 1 249.00 | | 1 686.00 |
YW Business tax | 5 005.00 | 4 489.00 | | 5 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 049.00 | 26 681.00 | | 20 049.00 |
YY Amount of VAT collected | 145 328.00 | 148 689.00 | | 145 328.00 |
YZ Total deductible VAT on goods and services | 100 820.00 | 107 234.00 | | 100 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 152.00 | 200 197.00 | | 215 152.00 |
