| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 793.00 | 36 314.00 | 34 480.00 | 70 793.00 |
AT Other tangible assets | 251 475.00 | 129 057.00 | 122 418.00 | 251 475.00 |
BJ TOTAL (I) | 383 819.00 | 166 870.00 | 216 948.00 | 383 819.00 |
BL Raw materials, supplies | 5 899.00 | | 5 899.00 | 5 899.00 |
BX Customers and related accounts | 84 702.00 | | 84 702.00 | 84 702.00 |
BZ Other receivables | 179 026.00 | | 179 026.00 | 179 026.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 208 540.00 | | 208 540.00 | 208 540.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 487 807.00 | | 487 807.00 | 487 807.00 |
CO Grand total (0 to V) | 871 626.00 | 166 870.00 | 704 755.00 | 871 626.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 427 113.00 | | | 427 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 226.00 | | | 114 226.00 |
DL TOTAL (I) | 549 590.00 | | | 549 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 39 807.00 | | | 39 807.00 |
DY Tax and social security liabilities | 112 651.00 | | | 112 651.00 |
EC TOTAL (IV) | 155 166.00 | | | 155 166.00 |
EE Grand total (I to V) | 704 755.00 | | | 704 755.00 |
EG Accrued income and payables due within one year | 155 166.00 | | | 155 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 531 830.00 | | 1 531 830.00 | 1 531 830.00 |
FJ Net sales | 1 531 830.00 | | 1 531 830.00 | 1 531 830.00 |
FO Operating subsidies | | | 5 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 540 040.00 | |
FS Purchases of goods (including customs duties) | | | 17 268.00 | |
FT Inventory change (goods) | | | 6 332.00 | |
FU Purchases of raw materials and other supplies | | | 433 318.00 | |
FV Inventory change (raw materials and supplies) | | | -5 899.00 | |
FW Other purchases and external expenses | | | 229 223.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 450 181.00 | |
FZ Social Security Contributions | | | 134 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 359.00 | |
GE Other Expenses | | | 84 059.00 | |
GF Total Operating Expenses (II) | | | 1 406 032.00 | |
GG - OPERATING RESULT (I - II) | | | 134 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 8 447.00 | |
GP Total financial income (V) | | | 8 537.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | | | 2 428.00 |
A2 TOTAL ASSETS | 64 634.00 | | | 64 634.00 |
A4 Equity method investments | 84 051.00 | | | 84 051.00 |
HA Exceptional income from management transactions | 12 247.00 | | | 12 247.00 |
HD Total exceptional income (VII) | 12 247.00 | | | 12 247.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 338.00 | | | 10 338.00 |
HK Income tax | 37 036.00 | | | 37 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 824.00 | | | 1 560 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 597.00 | | | 1 446 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 226.00 | | | 114 226.00 |
| |
| 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 | 374 225.00 | | 9 593.00 | 374 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 383 819.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 675.00 | | 9 593.00 | 312 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 511.00 | 43 359.00 | | 123 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 011.00 | 43 359.00 | | 122 011.00 |
| |
| 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 | 39 807.00 | 39 807.00 | | 39 807.00 |
8C Staff and Related Accounts | 51 073.00 | 51 073.00 | | 51 073.00 |
8D Social Security and Other Social Organizations | 26 130.00 | 26 130.00 | | 26 130.00 |
8E Income Taxes | 15 629.00 | 15 629.00 | | 15 629.00 |
UX Other trade receivables | 84 702.00 | | | 84 702.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 8 851.00 | | | 8 851.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 133.00 | | | 170 133.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 368.00 | 268 368.00 | | 268 368.00 |
VW VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 166.00 | 155 166.00 | | 155 166.00 |
| |
| 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 | 10 922.00 | | | 10 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -525.00 | | | -525.00 |
ST Other accounts | 186 616.00 | | | 186 616.00 |
XQ Rental, rental and co-ownership charges | 28 133.00 | | | 28 133.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 2 761.00 | | | 2 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 683.00 | | | 13 683.00 |
YY Amount of VAT collected | 149 624.00 | | | 149 624.00 |
YZ Total deductible VAT on goods and services | 89 252.00 | | | 89 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 223.00 | | | 229 223.00 |
