| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 23 306.00 | 6 694.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 5 579.00 | 4 181.00 | 1 398.00 | 5 579.00 |
BJ TOTAL (I) | 36 503.00 | 28 411.00 | 8 093.00 | 36 503.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 68 243.00 | | 68 243.00 | 68 243.00 |
CD Marketable securities | 150 229.00 | | 150 229.00 | 150 229.00 |
CF Cash and cash equivalents | 15 959.00 | | 15 959.00 | 15 959.00 |
CJ TOTAL (II) | 251 787.00 | | 251 787.00 | 251 787.00 |
CO Grand total (0 to V) | 288 290.00 | 28 411.00 | 259 879.00 | 288 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 980.00 | | | 52 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 408.00 | | | 68 408.00 |
DL TOTAL (I) | 126 889.00 | | | 126 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 169.00 | | | 52 169.00 |
DX Trade payables and related accounts | 10 603.00 | | | 10 603.00 |
DY Tax and social security liabilities | 68 487.00 | | | 68 487.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 132 991.00 | | | 132 991.00 |
EE Grand total (I to V) | 259 879.00 | | | 259 879.00 |
EG Accrued income and payables due within one year | 132 991.00 | | | 132 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 525.00 | | 381 525.00 | 381 525.00 |
FJ Net sales | 381 525.00 | | 381 525.00 | 381 525.00 |
FO Operating subsidies | | | 35 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 417 784.00 | |
FU Purchases of raw materials and other supplies | | | 6 192.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 79 588.00 | |
FX Taxes, duties, and similar payments | | | 13 472.00 | |
FY Salaries and Wages | | | 176 230.00 | |
FZ Social Security Contributions | | | 34 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 320 796.00 | |
GG - OPERATING RESULT (I - II) | | | 96 987.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | | | 1 236.00 |
HK Income tax | 29 009.00 | | | 29 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 873.00 | | | 418 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 464.00 | | | 350 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 408.00 | | | 68 408.00 |
| |
| 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 | 36 503.00 | | | 36 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 36 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | | 5 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 551.00 | 11 860.00 | | 16 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 306.00 | 10 000.00 | | 13 306.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 1 860.00 | | 2 321.00 |
| |
| 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 | 10 603.00 | 10 603.00 | | 10 603.00 |
8C Staff and Related Accounts | 22 491.00 | 22 491.00 | | 22 491.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8E Income Taxes | 18 619.00 | 18 619.00 | | 18 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 14 047.00 | | | 14 047.00 |
VI Group and Associates | 52 169.00 | 52 169.00 | | 52 169.00 |
VM Income taxes | 811.00 | | | 811.00 |
VP Miscellaneous | 30 800.00 | | | 30 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 632.00 | | | 36 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 290.00 | 82 290.00 | | 82 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 991.00 | 132 991.00 | | 132 991.00 |
| |
| 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 | 16 022.00 | | | 16 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 516.00 | | | 1 516.00 |
ST Other accounts | 28 705.00 | | | 28 705.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 49 367.00 | | | 49 367.00 |
YW Business tax | -2 550.00 | | | -2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 472.00 | | | 13 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 588.00 | | | 79 588.00 |
