| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 48 487.00 | | 48 487.00 | 48 487.00 |
AP Buildings | 35 857.00 | 35 857.00 | | 35 857.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 852.00 | 1 664.00 | 2 517.00 |
AT Other tangible assets | 10 331.00 | 9 400.00 | 930.00 | 10 331.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 103 993.00 | 46 110.00 | 57 882.00 | 103 993.00 |
BT Goods | 18 874.00 | | 18 874.00 | 18 874.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 106 099.00 | | 106 099.00 | 106 099.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 128 527.00 | | 128 527.00 | 128 527.00 |
CO Grand total (0 to V) | 232 520.00 | 46 110.00 | 186 410.00 | 232 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 49 540.00 | | | 49 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 003.00 | | | 62 003.00 |
DL TOTAL (I) | 119 928.00 | | | 119 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 947.00 | | | 47 947.00 |
DX Trade payables and related accounts | 7 990.00 | | | 7 990.00 |
DY Tax and social security liabilities | 10 542.00 | | | 10 542.00 |
EC TOTAL (IV) | 66 481.00 | | | 66 481.00 |
EE Grand total (I to V) | 186 410.00 | | | 186 410.00 |
EG Accrued income and payables due within one year | 66 481.00 | | | 66 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 466.00 | | 290 466.00 | 290 466.00 |
FJ Net sales | 290 466.00 | | 290 466.00 | 290 466.00 |
FR Total operating income (I) | | | 290 466.00 | |
FS Purchases of goods (including customs duties) | | | 104 761.00 | |
FT Inventory change (goods) | | | -18 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 44 733.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 59 664.00 | |
FZ Social Security Contributions | | | 8 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GF Total Operating Expenses (II) | | | 207 271.00 | |
GG - OPERATING RESULT (I - II) | | | 83 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HK Income tax | 19 790.00 | | | 19 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 485.00 | | | 290 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 481.00 | | | 228 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 003.00 | | | 62 003.00 |
| |
| 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 | 101 522.00 | | 3 558.00 | 101 522.00 |
I3 DECREASES Total Financial Fixed Assets | 1 087.00 | | 1 463.00 | 1 087.00 |
I4 DECREASES Grand Total | 1 087.00 | | 103 993.00 | 1 087.00 |
IO DECREASES Total including other intangible assets | | | 53 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 823.00 | | | 53 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 147.00 | | 3 558.00 | 45 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 147.00 | 962.00 | | 45 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 147.00 | 962.00 | | 45 147.00 |
| |
| 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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 1 463.00 | | | 1 463.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 1 275.00 | | | 1 275.00 |
VI Group and Associates | 47 947.00 | 47 947.00 | | 47 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195.00 | 2 731.00 | 1 463.00 | 4 195.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 481.00 | 66 481.00 | | 66 481.00 |
| |
| 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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 654.00 | | | 4 654.00 |
ST Other accounts | 21 590.00 | | | 21 590.00 |
XQ Rental, rental and co-ownership charges | 18 489.00 | | | 18 489.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 448.00 | | | 5 448.00 |
YY Amount of VAT collected | 46 071.00 | | | 46 071.00 |
YZ Total deductible VAT on goods and services | 22 097.00 | | | 22 097.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 733.00 | | | 44 733.00 |
