| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 275.00 | 9 900.00 | 1 374.00 | 11 275.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 19 475.00 | 9 900.00 | 9 574.00 | 19 475.00 |
BX Customers and related accounts | 77 583.00 | | 77 583.00 | 77 583.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CD Marketable securities | 86 861.00 | | 86 861.00 | 86 861.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 195 364.00 | | 195 364.00 | 195 364.00 |
CO Grand total (0 to V) | 214 840.00 | 9 900.00 | 204 939.00 | 214 840.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 650.00 | | | 25 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 040.00 | | | 27 040.00 |
DL TOTAL (I) | 69 191.00 | | | 69 191.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | | | 9 186.00 |
DX Trade payables and related accounts | 8 721.00 | | | 8 721.00 |
DY Tax and social security liabilities | 103 620.00 | | | 103 620.00 |
EA Other liabilities | 14 220.00 | | | 14 220.00 |
EC TOTAL (IV) | 135 747.00 | | | 135 747.00 |
EE Grand total (I to V) | 204 939.00 | | | 204 939.00 |
EG Accrued income and payables due within one year | 135 747.00 | | | 135 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 186.00 | | | 9 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 220.00 | | 81 220.00 | 81 220.00 |
FG Production sold - services | 266 690.00 | | 266 690.00 | 266 690.00 |
FJ Net sales | 347 910.00 | | 347 910.00 | 347 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 184.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 365 456.00 | |
FU Purchases of raw materials and other supplies | | | 89 663.00 | |
FW Other purchases and external expenses | | | 65 309.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 100 823.00 | |
FZ Social Security Contributions | | | 43 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 17 199.00 | |
GF Total Operating Expenses (II) | | | 321 245.00 | |
GG - OPERATING RESULT (I - II) | | | 44 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GO Net income from sales of marketable securities | | | 2 221.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HJ Employee participation in company results | 10 971.00 | | | 10 971.00 |
HK Income tax | 8 671.00 | | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 858.00 | | | 368 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 818.00 | | | 341 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 040.00 | | | 27 040.00 |
| |
| 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 | 19 475.00 | | | 19 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 19 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 275.00 | | | 11 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 955.00 | 944.00 | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 955.00 | 944.00 | | 8 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
7B Total provisions for depreciation | 17 184.00 | | 17 184.00 | 17 184.00 |
7C Grand total | 17 184.00 | | 17 184.00 | 17 184.00 |
UE of which provisions and reversals: - Operating | | | 17 184.00 | |
| |
| 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 | 8 721.00 | 8 721.00 | | 8 721.00 |
8C Staff and Related Accounts | 55 723.00 | 55 723.00 | | 55 723.00 |
8D Social Security and Other Social Organizations | 24 006.00 | 24 006.00 | | 24 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 77 583.00 | | | 77 583.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VC Group and associates | 12 449.00 | | | 12 449.00 |
VG Loans with a maturity of up to one year at origin | 9 186.00 | 9 186.00 | | 9 186.00 |
VM Income taxes | 12 688.00 | | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 503.00 | 108 503.00 | 8 000.00 | 116 503.00 |
VW VAT | 21 642.00 | 21 642.00 | | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 747.00 | 135 747.00 | | 135 747.00 |
| |
| 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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 344.00 | | | 4 344.00 |
ST Other accounts | 52 855.00 | | | 52 855.00 |
XQ Rental, rental and co-ownership charges | 999.00 | | | 999.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 109.00 | | | 7 109.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | | | 3 521.00 |
YY Amount of VAT collected | 54 294.00 | | | 54 294.00 |
YZ Total deductible VAT on goods and services | 19 748.00 | | | 19 748.00 |
ZE Dividends | 52 071.00 | | | 52 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 309.00 | | | 65 309.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
