| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 1 425.00 | 868.00 | 2 293.00 |
AT Other tangible assets | 5 083.00 | 4 694.00 | 389.00 | 5 083.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 43 400.00 | 37 143.00 | 6 257.00 | 43 400.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 62 167.00 | | 62 167.00 | 62 167.00 |
BZ Other receivables | 225 136.00 | | 225 136.00 | 225 136.00 |
CD Marketable securities | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 299 443.00 | | 299 443.00 | 299 443.00 |
CO Grand total (0 to V) | 342 843.00 | 37 143.00 | 305 700.00 | 342 843.00 |
| |
| 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 | 36 610.00 | | | 36 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 162.00 | | | 76 162.00 |
DL TOTAL (I) | 118 271.00 | | | 118 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 361.00 | | | 62 361.00 |
DX Trade payables and related accounts | 31 173.00 | | | 31 173.00 |
DY Tax and social security liabilities | 83 447.00 | | | 83 447.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EB Prepaid income (2) | 5 867.00 | | | 5 867.00 |
EC TOTAL (IV) | 187 429.00 | | | 187 429.00 |
EE Grand total (I to V) | 305 700.00 | | | 305 700.00 |
EG Accrued income and payables due within one year | 185 421.00 | | | 185 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | | | 2 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 262.00 | | 592 262.00 | 592 262.00 |
FJ Net sales | 592 262.00 | | 592 262.00 | 592 262.00 |
FO Operating subsidies | | | 24 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 617 903.00 | |
FU Purchases of raw materials and other supplies | | | 7 727.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 130 465.00 | |
FX Taxes, duties, and similar payments | | | 20 941.00 | |
FY Salaries and Wages | | | 260 952.00 | |
FZ Social Security Contributions | | | 81 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 509 869.00 | |
GG - OPERATING RESULT (I - II) | | | 108 034.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HK Income tax | 30 506.00 | | | 30 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 307.00 | | | 619 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 145.00 | | | 543 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 162.00 | | | 76 162.00 |
| |
| 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 | 42 911.00 | | 489.00 | 42 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 900.00 | | | 29 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 43 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | 489.00 | 6 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 501.00 | 8 641.00 | | 28 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 256.00 | 6 644.00 | | 23 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 1 997.00 | | 4 122.00 |
| |
| 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 | 31 173.00 | 31 173.00 | | 31 173.00 |
8C Staff and Related Accounts | 39 414.00 | 39 414.00 | | 39 414.00 |
8D Social Security and Other Social Organizations | 27 264.00 | 27 264.00 | | 27 264.00 |
8E Income Taxes | 15 204.00 | 15 204.00 | | 15 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
8L Deferred income | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 62 167.00 | | | 62 167.00 |
VC Group and associates | 120 128.00 | | | 120 128.00 |
VH Loans with a maturity of more than one year at origin | 2 028.00 | | 2 028.00 | 2 028.00 |
VI Group and Associates | 62 361.00 | 62 361.00 | | 62 361.00 |
VM Income taxes | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 375.00 | | | 103 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 303.00 | 287 303.00 | 5 000.00 | 292 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 449.00 | 185 421.00 | 2 028.00 | 187 449.00 |
| |
| 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 | 25 120.00 | | | 25 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 628.00 | | | 1 628.00 |
ST Other accounts | 25 404.00 | | | 25 404.00 |
XQ Rental, rental and co-ownership charges | 22 603.00 | | | 22 603.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 80 829.00 | | | 80 829.00 |
YW Business tax | -4 179.00 | | | -4 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 941.00 | | | 20 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 465.00 | | | 130 465.00 |
