| |
| 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 | 1 661.00 | 301.00 | 1 360.00 | 1 661.00 |
AT Other tangible assets | 11 555.00 | 10 126.00 | 1 428.00 | 11 555.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 14 666.00 | 10 427.00 | 4 238.00 | 14 666.00 |
BX Customers and related accounts | 69 964.00 | | 69 964.00 | 69 964.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CD Marketable securities | 492 785.00 | | 492 785.00 | 492 785.00 |
CF Cash and cash equivalents | 140 128.00 | | 140 128.00 | 140 128.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 707 260.00 | | 707 260.00 | 707 260.00 |
CO Grand total (0 to V) | 721 925.00 | 10 427.00 | 711 498.00 | 721 925.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DH Retained earnings | 276 263.00 | 197 779.00 | | 276 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 124.00 | 78 484.00 | | 60 124.00 |
DL TOTAL (I) | 583 387.00 | 523 263.00 | | 583 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 664.00 | 28 332.00 | | 21 664.00 |
DX Trade payables and related accounts | 9 852.00 | 19 465.00 | | 9 852.00 |
DY Tax and social security liabilities | 90 877.00 | 110 701.00 | | 90 877.00 |
EA Other liabilities | 5 720.00 | 4 652.00 | | 5 720.00 |
EC TOTAL (IV) | 128 112.00 | 163 149.00 | | 128 112.00 |
EE Grand total (I to V) | 711 498.00 | 686 412.00 | | 711 498.00 |
EG Accrued income and payables due within one year | 128 112.00 | 163 149.00 | | 128 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 927.00 | | 515 927.00 | 515 927.00 |
FJ Net sales | 515 927.00 | | 515 927.00 | 515 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 515 941.00 | |
FW Other purchases and external expenses | | | 155 008.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 203 079.00 | |
FZ Social Security Contributions | | | 79 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 442 805.00 | |
GG - OPERATING RESULT (I - II) | | | 73 137.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 680.00 | | |
HK Income tax | 17 317.00 | 28 726.00 | | 17 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 246.00 | 564 778.00 | | 520 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 122.00 | 486 294.00 | | 460 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 124.00 | 78 484.00 | | 60 124.00 |
| |
| 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 | 11 335.00 | | 3 330.00 | 11 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 14 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 885.00 | | 3 330.00 | 9 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 885.00 | 542.00 | | 9 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | 542.00 | | 9 885.00 |
| |
| 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 | 9 852.00 | 9 852.00 | | 9 852.00 |
8C Staff and Related Accounts | 20 917.00 | 20 917.00 | | 20 917.00 |
8D Social Security and Other Social Organizations | 49 118.00 | 49 118.00 | | 49 118.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 69 964.00 | | | 69 964.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VI Group and Associates | 21 664.00 | 21 664.00 | | 21 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 798.00 | 75 798.00 | | 75 798.00 |
VW VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 112.00 | 128 112.00 | | 128 112.00 |
| |
| 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 | 2 649.00 | 2 688.00 | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 205.00 | 11 816.00 | | 13 205.00 |
ST Other accounts | 21 883.00 | 24 145.00 | | 21 883.00 |
XQ Rental, rental and co-ownership charges | 18 840.00 | 18 800.00 | | 18 840.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 62 924.00 | 94 900.00 | | 62 924.00 |
YU External personnel | 38 156.00 | 19 811.00 | | 38 156.00 |
YW Business tax | 1 622.00 | 2 069.00 | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 271.00 | 4 757.00 | | 4 271.00 |
YY Amount of VAT collected | 104 999.00 | 98 394.00 | | 104 999.00 |
YZ Total deductible VAT on goods and services | 19 609.00 | 18 794.00 | | 19 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 008.00 | 169 472.00 | | 155 008.00 |
