| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 9 143.00 | 8 990.00 | 152.00 | 9 143.00 |
AT Other tangible assets | 61 077.00 | 39 681.00 | 21 396.00 | 61 077.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 74 121.00 | 50 360.00 | 23 760.00 | 74 121.00 |
BX Customers and related accounts | 657 890.00 | | 657 890.00 | 657 890.00 |
BZ Other receivables | 45 692.00 | | 45 692.00 | 45 692.00 |
CF Cash and cash equivalents | 520 430.00 | | 520 430.00 | 520 430.00 |
CJ TOTAL (II) | 1 224 013.00 | | 1 224 013.00 | 1 224 013.00 |
CO Grand total (0 to V) | 1 298 134.00 | 50 360.00 | 1 247 773.00 | 1 298 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 668.00 | | | 10 668.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 115 891.00 | | | 115 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 948.00 | | | 24 948.00 |
DL TOTAL (I) | 152 574.00 | | | 152 574.00 |
DX Trade payables and related accounts | 44 824.00 | | | 44 824.00 |
DY Tax and social security liabilities | 45 270.00 | | | 45 270.00 |
EB Prepaid income (2) | 1 005 105.00 | | | 1 005 105.00 |
EC TOTAL (IV) | 1 095 199.00 | | | 1 095 199.00 |
EE Grand total (I to V) | 1 247 773.00 | | | 1 247 773.00 |
EG Accrued income and payables due within one year | 1 095 199.00 | | | 1 095 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 845.00 | | 491 845.00 | 491 845.00 |
FJ Net sales | 491 845.00 | | 491 845.00 | 491 845.00 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 492 496.00 | |
FW Other purchases and external expenses | | | 233 220.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 149 464.00 | |
FZ Social Security Contributions | | | 80 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 474 848.00 | |
GG - OPERATING RESULT (I - II) | | | 17 648.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GT Net expenses on sales of marketable securities | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 799.00 | | | 7 799.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 996.00 | | | 500 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 048.00 | | | 476 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 948.00 | | | 24 948.00 |
| |
| 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 | 89 535.00 | | 12 364.00 | 89 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 2 212.00 | |
I4 DECREASES Grand Total | 27 753.00 | 26.00 | 74 121.00 | 27 753.00 |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 753.00 | | 70 220.00 | 27 753.00 |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 608.00 | | 12 364.00 | 85 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 061.00 | 7 052.00 | 27 753.00 | 71 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 372.00 | 7 052.00 | 27 753.00 | 69 372.00 |
| |
| 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 | 44 824.00 | 44 824.00 | | 44 824.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 37 708.00 | 37 708.00 | | 37 708.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 1 005 105.00 | 1 005 105.00 | | 1 005 105.00 |
UT Other financial assets | 2 212.00 | | | 2 212.00 |
UX Other trade receivables | 657 890.00 | | | 657 890.00 |
VB VAT | 42 962.00 | | | 42 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 795.00 | 703 583.00 | 2 212.00 | 705 795.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 199.00 | 1 095 199.00 | | 1 095 199.00 |
| |
| 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 | 4 236.00 | | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 915.00 | | | 9 915.00 |
ST Other accounts | 22 899.00 | | | 22 899.00 |
XQ Rental, rental and co-ownership charges | 24 871.00 | | | 24 871.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 175 535.00 | | | 175 535.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | | | 4 942.00 |
YY Amount of VAT collected | 230.00 | | | 230.00 |
YZ Total deductible VAT on goods and services | 43 857.00 | | | 43 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 220.00 | | | 233 220.00 |
