| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 989.00 | 148 989.00 | | 148 989.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 3 748.00 | | 3 748.00 |
AT Other tangible assets | 104 798.00 | 77 792.00 | 27 006.00 | 104 798.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 257 712.00 | 230 529.00 | 27 183.00 | 257 712.00 |
BT Goods | 10 073.00 | | 10 073.00 | 10 073.00 |
BX Customers and related accounts | 10 313.00 | | 10 313.00 | 10 313.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CD Marketable securities | 12 599.00 | | 12 599.00 | 12 599.00 |
CF Cash and cash equivalents | 97 815.00 | | 97 815.00 | 97 815.00 |
CH Prepaid expenses | 20 530.00 | | 20 530.00 | 20 530.00 |
CJ TOTAL (II) | 158 879.00 | | 158 879.00 | 158 879.00 |
CO Grand total (0 to V) | 416 591.00 | 230 529.00 | 186 062.00 | 416 591.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 059.00 | 5 059.00 | | 5 059.00 |
DG Other reserves | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | 12 416.00 | 12 530.00 | | 12 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 624.00 | 49 887.00 | | 56 624.00 |
DL TOTAL (I) | 91 590.00 | 84 966.00 | | 91 590.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 207.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 790.00 | 22 470.00 | | 24 790.00 |
DX Trade payables and related accounts | 13 210.00 | 3 715.00 | | 13 210.00 |
DY Tax and social security liabilities | 55 675.00 | 53 768.00 | | 55 675.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 94 472.00 | 80 160.00 | | 94 472.00 |
EE Grand total (I to V) | 186 062.00 | 165 126.00 | | 186 062.00 |
EG Accrued income and payables due within one year | 94 472.00 | 80 160.00 | | 94 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 207.00 | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 458.00 | | 44 458.00 | 44 458.00 |
FG Production sold - services | 425 267.00 | | 425 267.00 | 425 267.00 |
FJ Net sales | 469 725.00 | | 469 725.00 | 469 725.00 |
FO Operating subsidies | | | 1 833.00 | |
FR Total operating income (I) | | | 471 559.00 | |
FS Purchases of goods (including customs duties) | | | 45 353.00 | |
FT Inventory change (goods) | | | -7 173.00 | |
FW Other purchases and external expenses | | | 146 733.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 153 903.00 | |
FZ Social Security Contributions | | | 52 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 402 082.00 | |
GG - OPERATING RESULT (I - II) | | | 69 477.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 9.00 | | 19.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 19.00 | 10.00 | | 19.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -114.00 | | 19.00 |
HK Income tax | 12 878.00 | 11 728.00 | | 12 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 584.00 | 465 171.00 | | 471 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 960.00 | 415 285.00 | | 414 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 624.00 | 49 887.00 | | 56 624.00 |
| |
| 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 | 240 673.00 | | 20 035.00 | 240 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 257 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 257 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 496.00 | | 20 035.00 | 240 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 690.00 | 2 839.00 | | 227 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 690.00 | 2 839.00 | | 227 690.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 040.00 | 23 040.00 | | 23 040.00 |
8B Suppliers and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 10 312.00 | | | 10 312.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 2 320.00 | | | 2 320.00 |
VM Income taxes | 4 663.00 | | | 4 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 20 530.00 | | | 20 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 570.00 | 38 570.00 | | 38 570.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 472.00 | 94 472.00 | | 94 472.00 |
| |
| 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 | 2 741.00 | 2 903.00 | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 935.00 | 9 305.00 | | 10 935.00 |
ST Other accounts | 52 318.00 | 50 995.00 | | 52 318.00 |
XQ Rental, rental and co-ownership charges | 83 480.00 | 81 196.00 | | 83 480.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 4 063.00 | 3 589.00 | | 4 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 804.00 | 6 492.00 | | 6 804.00 |
YY Amount of VAT collected | 93 939.00 | 91 765.00 | | 93 939.00 |
YZ Total deductible VAT on goods and services | 20 626.00 | 21 517.00 | | 20 626.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 733.00 | 141 497.00 | | 146 733.00 |
