| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 54 818.00 | 8 928.00 | 45 890.00 | 54 818.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 3 253.00 | 1 152.00 | 4 405.00 |
AT Other tangible assets | 30 599.00 | 7 543.00 | 23 055.00 | 30 599.00 |
BJ TOTAL (I) | 127 321.00 | 19 724.00 | 107 597.00 | 127 321.00 |
BL Raw materials, supplies | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 51 655.00 | 553.00 | 51 102.00 | 51 655.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 410 958.00 | | 410 958.00 | 410 958.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 487 240.00 | 553.00 | 486 687.00 | 487 240.00 |
CO Grand total (0 to V) | 614 561.00 | 20 277.00 | 594 284.00 | 614 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 469 208.00 | 420 487.00 | | 469 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 303.00 | 48 721.00 | | 63 303.00 |
DL TOTAL (I) | 543 511.00 | 480 208.00 | | 543 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 2 724.00 | | 257.00 |
DX Trade payables and related accounts | 21 275.00 | 16 361.00 | | 21 275.00 |
DY Tax and social security liabilities | 29 241.00 | 27 910.00 | | 29 241.00 |
EC TOTAL (IV) | 50 773.00 | 46 995.00 | | 50 773.00 |
EE Grand total (I to V) | 594 284.00 | 527 203.00 | | 594 284.00 |
EG Accrued income and payables due within one year | 50 773.00 | 46 995.00 | | 50 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 343.00 | | 501 343.00 | 501 343.00 |
FJ Net sales | 501 343.00 | | 501 343.00 | 501 343.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 502 839.00 | |
FU Purchases of raw materials and other supplies | | | 125 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 72 991.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 179 725.00 | |
FZ Social Security Contributions | | | 28 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 289.00 | |
GG - OPERATING RESULT (I - II) | | | 81 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | 610.00 | | 489.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 254.00 | 221.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 221.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -221.00 | | 246.00 |
HK Income tax | 18 493.00 | 9 689.00 | | 18 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 339.00 | 452 355.00 | | 503 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 036.00 | 403 634.00 | | 440 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 303.00 | 48 721.00 | | 63 303.00 |
| |
| 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 | 101 346.00 | | 26 158.00 | 101 346.00 |
I4 DECREASES Grand Total | | 183.00 | 127 321.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 89 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 846.00 | | 26 158.00 | 63 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 001.00 | 9 907.00 | 183.00 | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 001.00 | 9 907.00 | 183.00 | 10 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
| |
| 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 | 21 275.00 | 21 275.00 | | 21 275.00 |
8D Social Security and Other Social Organizations | 21 683.00 | 21 683.00 | | 21 683.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 50 994.00 | | | 50 994.00 |
VA Doubtful or disputed receivables | 661.00 | | | 661.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 16 898.00 | | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 289.00 | 73 289.00 | | 73 289.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 773.00 | 50 773.00 | | 50 773.00 |
| |
| 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 | 1 572.00 | 1 014.00 | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 113.00 | 4 134.00 | | 3 113.00 |
ST Other accounts | 23 553.00 | 21 189.00 | | 23 553.00 |
XQ Rental, rental and co-ownership charges | 44 539.00 | 29 599.00 | | 44 539.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 930.00 | 1 362.00 | | 930.00 |
YU External personnel | 857.00 | 830.00 | | 857.00 |
YW Business tax | 1 445.00 | 1 161.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | 2 175.00 | | 3 017.00 |
YY Amount of VAT collected | 51 130.00 | 46 333.00 | | 51 130.00 |
YZ Total deductible VAT on goods and services | 42 887.00 | 38 342.00 | | 42 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 991.00 | 57 114.00 | | 72 991.00 |
