| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 083.00 | 145 600.00 | 5 483.00 | 151 083.00 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 16 507.00 | | 16 507.00 |
AT Other tangible assets | 734 704.00 | 594 168.00 | 140 535.00 | 734 704.00 |
BJ TOTAL (I) | 902 294.00 | 756 276.00 | 146 018.00 | 902 294.00 |
BX Customers and related accounts | 504 600.00 | | 504 600.00 | 504 600.00 |
BZ Other receivables | 127 256.00 | | 127 256.00 | 127 256.00 |
CF Cash and cash equivalents | 220 684.00 | | 220 684.00 | 220 684.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 861 039.00 | | 861 039.00 | 861 039.00 |
CO Grand total (0 to V) | 1 763 333.00 | 756 276.00 | 1 007 057.00 | 1 763 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 91 993.00 | | | 91 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 121.00 | | | 88 121.00 |
DL TOTAL (I) | 235 114.00 | | | 235 114.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 266.00 | | | 77 266.00 |
DX Trade payables and related accounts | 61 405.00 | | | 61 405.00 |
DY Tax and social security liabilities | 600 640.00 | | | 600 640.00 |
EA Other liabilities | 32 519.00 | | | 32 519.00 |
EC TOTAL (IV) | 771 943.00 | | | 771 943.00 |
EE Grand total (I to V) | 1 007 057.00 | | | 1 007 057.00 |
EG Accrued income and payables due within one year | 696 943.00 | | | 696 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 752 800.00 | | 2 752 800.00 | 2 752 800.00 |
FJ Net sales | 2 752 800.00 | | 2 752 800.00 | 2 752 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 712.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 783 531.00 | |
FU Purchases of raw materials and other supplies | | | 12 801.00 | |
FW Other purchases and external expenses | | | 342 635.00 | |
FX Taxes, duties, and similar payments | | | 58 049.00 | |
FY Salaries and Wages | | | 1 601 583.00 | |
FZ Social Security Contributions | | | 586 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 618.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 693 121.00 | |
GG - OPERATING RESULT (I - II) | | | 90 410.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 712.00 | | | 30 712.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 531.00 | | | 2 783 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 410.00 | | | 2 695 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 121.00 | | | 88 121.00 |
| |
| 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 | 868 032.00 | | 53 371.00 | 868 032.00 |
I4 DECREASES Grand Total | | 19 109.00 | 902 294.00 | |
IO DECREASES Total including other intangible assets | | | 151 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 109.00 | 751 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 643.00 | | 19 441.00 | 131 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 389.00 | | 33 930.00 | 736 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 766.00 | 91 618.00 | 19 109.00 | 683 766.00 |
PE DEPRECIATION Total including other intangible assets | 122 706.00 | 22 894.00 | | 122 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 060.00 | 68 724.00 | 19 109.00 | 561 060.00 |
| |
| 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 | 61 405.00 | 61 405.00 | | 61 405.00 |
8C Staff and Related Accounts | 222 964.00 | 222 964.00 | | 222 964.00 |
8D Social Security and Other Social Organizations | 180 451.00 | 180 451.00 | | 180 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 519.00 | 32 519.00 | | 32 519.00 |
UX Other trade receivables | 504 600.00 | | | 504 600.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 7 482.00 | | | 7 482.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 77 266.00 | 2 266.00 | 75 000.00 | 77 266.00 |
VM Income taxes | 70 627.00 | | | 70 627.00 |
VP Miscellaneous | 49 070.00 | | | 49 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 487.00 | 37 487.00 | | 37 487.00 |
VS Prepaid expenses | 8 499.00 | | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 355.00 | 640 355.00 | | 640 355.00 |
VW VAT | 159 738.00 | 159 738.00 | | 159 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 943.00 | 696 943.00 | 75 000.00 | 771 943.00 |
| |
| 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 | 42 578.00 | | | 42 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | | | 5 473.00 |
ST Other accounts | 233 224.00 | | | 233 224.00 |
XQ Rental, rental and co-ownership charges | 103 938.00 | | | 103 938.00 |
YP Average staff number | 41.00 | | | 41.00 |
YW Business tax | 15 471.00 | | | 15 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 049.00 | | | 58 049.00 |
YY Amount of VAT collected | 552 596.00 | | | 552 596.00 |
YZ Total deductible VAT on goods and services | 65 950.00 | | | 65 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 635.00 | | | 342 635.00 |
