| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 187.00 | 1 830.00 | 357.00 | 2 187.00 |
AT Other tangible assets | 67 044.00 | 31 558.00 | 35 486.00 | 67 044.00 |
BJ TOTAL (I) | 69 232.00 | 33 389.00 | 35 843.00 | 69 232.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BN Goods in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 83 559.00 | | 83 559.00 | 83 559.00 |
BZ Other receivables | 27 196.00 | | 27 196.00 | 27 196.00 |
CD Marketable securities | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 130 267.00 | | 130 267.00 | 130 267.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 280 275.00 | | 280 275.00 | 280 275.00 |
CO Grand total (0 to V) | 349 506.00 | 33 389.00 | 316 118.00 | 349 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 127 778.00 | | | 127 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 201.00 | | | 72 201.00 |
DL TOTAL (I) | 208 380.00 | | | 208 380.00 |
DU Loans and Debts from Credit Institutions (3) | 11 450.00 | | | 11 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 23 463.00 | | | 23 463.00 |
DY Tax and social security liabilities | 28 704.00 | | | 28 704.00 |
EA Other liabilities | 26 120.00 | | | 26 120.00 |
EC TOTAL (IV) | 107 738.00 | | | 107 738.00 |
EE Grand total (I to V) | 316 118.00 | | | 316 118.00 |
EG Accrued income and payables due within one year | 100 294.00 | | | 100 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 563 694.00 | | 563 694.00 | 563 694.00 |
FG Production sold - services | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 564 998.00 | | 564 998.00 | 564 998.00 |
FM Inventory production | | | 108.00 | |
FO Operating subsidies | | | 2 842.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 568 023.00 | |
FU Purchases of raw materials and other supplies | | | 113 838.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 213 533.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 105 996.00 | |
FZ Social Security Contributions | | | 28 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 473 953.00 | |
GG - OPERATING RESULT (I - II) | | | 94 070.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 21 730.00 | | | 21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 146.00 | | | 568 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 945.00 | | | 495 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 201.00 | | | 72 201.00 |
| |
| 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 | 58 590.00 | | 11 368.00 | 58 590.00 |
I4 DECREASES Grand Total | | 727.00 | 69 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 67 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 402.00 | | 11 368.00 | 56 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 494.00 | 8 621.00 | 727.00 | 25 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 188.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 852.00 | 8 433.00 | 727.00 | 23 852.00 |
| |
| 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 | 23 463.00 | 23 463.00 | | 23 463.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 21 814.00 | 21 814.00 | | 21 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 120.00 | 26 120.00 | | 26 120.00 |
UX Other trade receivables | 83 559.00 | | | 83 559.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VB VAT | 4 365.00 | | | 4 365.00 |
VC Group and associates | 10 125.00 | | | 10 125.00 |
VH Loans with a maturity of more than one year at origin | 11 450.00 | 4 006.00 | 7 444.00 | 11 450.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 535.00 | | | 12 535.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 895.00 | 114 895.00 | | 114 895.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 738.00 | 100 294.00 | 7 444.00 | 107 738.00 |
| |
| 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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 516.00 | | | 3 516.00 |
ST Other accounts | 33 202.00 | | | 33 202.00 |
XQ Rental, rental and co-ownership charges | 39 596.00 | | | 39 596.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 137 219.00 | | | 137 219.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 281.00 | | | 3 281.00 |
YY Amount of VAT collected | 116 944.00 | | | 116 944.00 |
YZ Total deductible VAT on goods and services | 65 730.00 | | | 65 730.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 533.00 | | | 213 533.00 |
