| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 123 925.00 | 98 280.00 | 25 645.00 | 123 925.00 |
AT Other tangible assets | 84 208.00 | 55 248.00 | 28 960.00 | 84 208.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 449 914.00 | 167 162.00 | 282 751.00 | 449 914.00 |
BL Raw materials, supplies | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 431 500.00 | | 431 500.00 | 431 500.00 |
BZ Other receivables | 72 949.00 | | 72 949.00 | 72 949.00 |
CD Marketable securities | 322 193.00 | | 322 193.00 | 322 193.00 |
CF Cash and cash equivalents | 208 611.00 | | 208 611.00 | 208 611.00 |
CH Prepaid expenses | 17 180.00 | | 17 180.00 | 17 180.00 |
CJ TOTAL (II) | 1 060 473.00 | | 1 060 473.00 | 1 060 473.00 |
CO Grand total (0 to V) | 1 510 387.00 | 167 162.00 | 1 343 224.00 | 1 510 387.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 109 170.00 | 776 862.00 | | 1 109 170.00 |
DH Retained earnings | | 212 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 246.00 | 120 061.00 | | 19 246.00 |
DL TOTAL (I) | 1 166 916.00 | 1 147 670.00 | | 1 166 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 44 627.00 | 85 616.00 | | 44 627.00 |
DY Tax and social security liabilities | 131 669.00 | 158 937.00 | | 131 669.00 |
EC TOTAL (IV) | 176 308.00 | 244 565.00 | | 176 308.00 |
EE Grand total (I to V) | 1 343 224.00 | 1 392 234.00 | | 1 343 224.00 |
EG Accrued income and payables due within one year | 176 308.00 | 244 565.00 | | 176 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 583.00 | | 9 583.00 | 9 583.00 |
FG Production sold - services | 956 380.00 | | 956 380.00 | 956 380.00 |
FJ Net sales | 965 964.00 | | 965 964.00 | 965 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 966 012.00 | |
FS Purchases of goods (including customs duties) | | | 300 962.00 | |
FU Purchases of raw materials and other supplies | | | 78 213.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 231 748.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 204 470.00 | |
FZ Social Security Contributions | | | 100 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 144.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 944 413.00 | |
GG - OPERATING RESULT (I - II) | | | 21 600.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 607.00 | | |
A2 TOTAL ASSETS | 45 905.00 | 42 264.00 | | 45 905.00 |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 76.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 1.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 1 734.00 | 44 103.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 558.00 | 1 156 304.00 | | 970 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 312.00 | 1 036 243.00 | | 951 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 246.00 | 120 061.00 | | 19 246.00 |
| |
| 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 | 440 382.00 | | 13 532.00 | 440 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 146.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 449 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 228 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 915.00 | | | 228 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 600.00 | | 13 532.00 | 194 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 018.00 | 17 144.00 | | 150 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 383.00 | 17 144.00 | | 136 383.00 |
| |
| 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 | 44 627.00 | 44 627.00 | | 44 627.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 30 039.00 | 30 039.00 | | 30 039.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 431 500.00 | | | 431 500.00 |
VB VAT | 20 976.00 | | | 20 976.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 51 792.00 | | | 51 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 17 180.00 | | | 17 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 776.00 | 521 776.00 | | 521 776.00 |
VW VAT | 89 599.00 | 89 599.00 | | 89 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 308.00 | 176 308.00 | | 176 308.00 |
| |
| 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 | 9 549.00 | 11 908.00 | | 9 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 660.00 | 9 115.00 | | 13 660.00 |
ST Other accounts | 105 702.00 | 110 331.00 | | 105 702.00 |
XQ Rental, rental and co-ownership charges | 43 061.00 | 42 005.00 | | 43 061.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 10 982.00 | 8 945.00 | | 10 982.00 |
YU External personnel | 14 550.00 | | | 14 550.00 |
YV Retrocessions of fees, commissions and brokerage | 43 792.00 | 33 494.00 | | 43 792.00 |
YW Business tax | 1 267.00 | 1 262.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 816.00 | 13 170.00 | | 10 816.00 |
YY Amount of VAT collected | 228 527.00 | 239 779.00 | | 228 527.00 |
YZ Total deductible VAT on goods and services | 114 416.00 | 108 623.00 | | 114 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 748.00 | 203 890.00 | | 231 748.00 |
