| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 42 090.00 | 36 027.00 | 6 063.00 | 42 090.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 46 393.00 | 38 102.00 | 8 291.00 | 46 393.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 53 430.00 | | 53 430.00 | 53 430.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 138 141.00 | | 138 141.00 | 138 141.00 |
CJ TOTAL (II) | 194 053.00 | | 194 053.00 | 194 053.00 |
CO Grand total (0 to V) | 240 446.00 | 38 102.00 | 202 344.00 | 240 446.00 |
| |
| 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 | 66 065.00 | | | 66 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 052.00 | | | 86 052.00 |
DL TOTAL (I) | 160 502.00 | | | 160 502.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 4 329.00 | | | 4 329.00 |
DY Tax and social security liabilities | 34 373.00 | | | 34 373.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 41 843.00 | | | 41 843.00 |
EE Grand total (I to V) | 202 344.00 | | | 202 344.00 |
EG Accrued income and payables due within one year | 41 843.00 | | | 41 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 027.00 | | | 12 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 744.00 | | 310 744.00 | 310 744.00 |
FJ Net sales | 310 744.00 | | 310 744.00 | 310 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 666.00 | |
FU Purchases of raw materials and other supplies | | | 60 467.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 40 335.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 82 591.00 | |
FZ Social Security Contributions | | | 15 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 210 139.00 | |
GG - OPERATING RESULT (I - II) | | | 101 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 12 795.00 | | | 12 795.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 15 238.00 | | | 15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 667.00 | | | 311 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 615.00 | | | 225 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 052.00 | | | 86 052.00 |
| |
| 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 | 44 717.00 | | 1 676.00 | 44 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | | 46 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 017.00 | | 1 676.00 | 41 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 088.00 | 4 014.00 | | 34 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 616.00 | 4 014.00 | | 32 616.00 |
| |
| 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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 10 019.00 | 10 019.00 | | 10 019.00 |
8E Income Taxes | 13 021.00 | 13 021.00 | | 13 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 2 228.00 | | | 2 228.00 |
UX Other trade receivables | 53 430.00 | | | 53 430.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 641.00 | | | 641.00 |
VG Loans with a maturity of up to one year at origin | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 6 129.00 | | | 6 129.00 |
VM Income taxes | 14 923.00 | | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 799.00 | 54 571.00 | 2 228.00 | 56 799.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 843.00 | 41 843.00 | | 41 843.00 |
| |
| 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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | | | 3 353.00 |
ST Other accounts | 16 754.00 | | | 16 754.00 |
XQ Rental, rental and co-ownership charges | 16 895.00 | | | 16 895.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 333.00 | | | 3 333.00 |
YW Business tax | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 748.00 | | | 2 748.00 |
YY Amount of VAT collected | 45 186.00 | | | 45 186.00 |
YZ Total deductible VAT on goods and services | 18 077.00 | | | 18 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 335.00 | | | 40 335.00 |
