| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 55 409.00 | 53 261.00 | 2 148.00 | 55 409.00 |
BJ TOTAL (I) | 57 125.00 | 54 977.00 | 2 148.00 | 57 125.00 |
BL Raw materials, supplies | 12 636.00 | | 12 636.00 | 12 636.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 18 869.00 | | 18 869.00 | 18 869.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CD Marketable securities | 56 893.00 | | 56 893.00 | 56 893.00 |
CF Cash and cash equivalents | 107 496.00 | | 107 496.00 | 107 496.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 209 497.00 | | 209 497.00 | 209 497.00 |
CO Grand total (0 to V) | 266 622.00 | 54 977.00 | 211 645.00 | 266 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 84 103.00 | | | 84 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 469.00 | | | 80 469.00 |
DL TOTAL (I) | 181 341.00 | | | 181 341.00 |
DW Advances and down payments received on current orders | 4 937.00 | | | 4 937.00 |
DX Trade payables and related accounts | 7 865.00 | | | 7 865.00 |
DY Tax and social security liabilities | 16 202.00 | | | 16 202.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 30 304.00 | | | 30 304.00 |
EE Grand total (I to V) | 211 645.00 | | | 211 645.00 |
EG Accrued income and payables due within one year | 30 304.00 | | | 30 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 370.00 | 40 690.00 | 360 060.00 | 319 370.00 |
FJ Net sales | 319 370.00 | 40 690.00 | 360 060.00 | 319 370.00 |
FR Total operating income (I) | | | 360 060.00 | |
FU Purchases of raw materials and other supplies | | | 99 157.00 | |
FV Inventory change (raw materials and supplies) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 37 375.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 69 215.00 | |
FZ Social Security Contributions | | | 39 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 328.00 | |
GG - OPERATING RESULT (I - II) | | | 108 733.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HK Income tax | 29 828.00 | | | 29 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 777.00 | | | 361 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 309.00 | | | 281 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 469.00 | | | 80 469.00 |
HQ References: Real Estate Leasing | 6 170.00 | | | 6 170.00 |
| |
| 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 | 54 748.00 | | 2 377.00 | 54 748.00 |
I4 DECREASES Grand Total | | | 57 125.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 499.00 | | 2 377.00 | 54 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 526.00 | 451.00 | | 54 526.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 277.00 | 451.00 | | 54 277.00 |
| |
| 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 | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 18 682.00 | | | 18 682.00 |
VA Doubtful or disputed receivables | 187.00 | | | 187.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VM Income taxes | 7 181.00 | | | 7 181.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 972.00 | 30 972.00 | | 30 972.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 367.00 | 25 367.00 | | 25 367.00 |
| |
| 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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | | | 7 827.00 |
ST Other accounts | 19 372.00 | | | 19 372.00 |
XQ Rental, rental and co-ownership charges | 5 993.00 | | | 5 993.00 |
YR Real estate leasing commitment | 38 000.00 | | | 38 000.00 |
YT Subcontracting | 4 183.00 | | | 4 183.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 190.00 | | | 1 190.00 |
YY Amount of VAT collected | 33 361.00 | | | 33 361.00 |
YZ Total deductible VAT on goods and services | 25 001.00 | | | 25 001.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 375.00 | | | 37 375.00 |
