| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 455.00 | | 1 455.00 |
AP Buildings | 5 030.00 | 5 030.00 | | 5 030.00 |
AR Technical installations, industrial equipment and tools | 24 349.00 | 17 719.00 | 6 630.00 | 24 349.00 |
AT Other tangible assets | 103 533.00 | 41 999.00 | 61 533.00 | 103 533.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 136 912.00 | 67 948.00 | 68 963.00 | 136 912.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 256 717.00 | | 256 717.00 | 256 717.00 |
BZ Other receivables | 46 942.00 | | 46 942.00 | 46 942.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 127 660.00 | | 127 660.00 | 127 660.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 734 955.00 | | 734 955.00 | 734 955.00 |
CO Grand total (0 to V) | 871 867.00 | 67 948.00 | 803 918.00 | 871 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 249 486.00 | | | 249 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 054.00 | | | 165 054.00 |
DK Regulated provisions | 568.00 | | | 568.00 |
DL TOTAL (I) | 442 422.00 | | | 442 422.00 |
DU Loans and Debts from Credit Institutions (3) | 39 214.00 | | | 39 214.00 |
DX Trade payables and related accounts | 34 185.00 | | | 34 185.00 |
DY Tax and social security liabilities | 288 095.00 | | | 288 095.00 |
EC TOTAL (IV) | 361 495.00 | | | 361 495.00 |
EE Grand total (I to V) | 803 918.00 | | | 803 918.00 |
EG Accrued income and payables due within one year | 348 547.00 | | | 348 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 349 814.00 | | 1 349 814.00 | 1 349 814.00 |
FJ Net sales | 1 349 814.00 | | 1 349 814.00 | 1 349 814.00 |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 355 968.00 | |
FU Purchases of raw materials and other supplies | | | 27 481.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 160 481.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 757 253.00 | |
FZ Social Security Contributions | | | 172 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 144 310.00 | |
GG - OPERATING RESULT (I - II) | | | 211 657.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HG Exceptional depreciation and provisions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 49 630.00 | | | 49 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 214.00 | | | 1 360 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 160.00 | | | 1 195 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 054.00 | | | 165 054.00 |
| |
| 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 | 130 342.00 | | 6 569.00 | 130 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 744.00 | | | 1 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 136 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 343.00 | | 6 569.00 | 126 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 408.00 | 21 540.00 | | 46 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 744.00 | | | 1 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 208.00 | 21 540.00 | | 43 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 568.00 | | |
7C Grand total | | 568.00 | | |
UJ - Exceptional | | 568.00 | | |
| |
| 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 | 34 185.00 | 34 185.00 | | 34 185.00 |
8C Staff and Related Accounts | 130 737.00 | 130 737.00 | | 130 737.00 |
8D Social Security and Other Social Organizations | 84 748.00 | 84 748.00 | | 84 748.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 256 717.00 | | | 256 717.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 39 214.00 | 26 266.00 | 12 948.00 | 39 214.00 |
VK Loans repaid during the year | 31 983.00 | | | 31 983.00 |
VM Income taxes | 41 404.00 | | | 41 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 788.00 | 306 788.00 | 800.00 | 306 788.00 |
VW VAT | 61 196.00 | 61 196.00 | | 61 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 495.00 | 348 547.00 | 12 948.00 | 361 495.00 |
| |
| 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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 536.00 | | | 20 536.00 |
ST Other accounts | 40 137.00 | | | 40 137.00 |
XQ Rental, rental and co-ownership charges | 33 406.00 | | | 33 406.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 33 383.00 | | | 33 383.00 |
YU External personnel | 33 018.00 | | | 33 018.00 |
YW Business tax | 4 078.00 | | | 4 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 467.00 | | | 4 467.00 |
YY Amount of VAT collected | 270 008.00 | | | 270 008.00 |
YZ Total deductible VAT on goods and services | 39 067.00 | | | 39 067.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 481.00 | | | 160 481.00 |
