| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 130 649.00 | 83 507.00 | 47 141.00 | 130 649.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 137 861.00 | 88 154.00 | 49 707.00 | 137 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 290 561.00 | | 290 561.00 | 290 561.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 300 933.00 | | 300 933.00 | 300 933.00 |
CO Grand total (0 to V) | 438 794.00 | 88 154.00 | 350 640.00 | 438 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 54 263.00 | 59 778.00 | | 54 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 590.00 | 66 485.00 | | 54 590.00 |
DL TOTAL (I) | 150 777.00 | 168 186.00 | | 150 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 2 881.00 | | 148.00 |
DX Trade payables and related accounts | 16 275.00 | 9 974.00 | | 16 275.00 |
DY Tax and social security liabilities | 99 339.00 | 103 001.00 | | 99 339.00 |
EB Prepaid income (2) | 84 101.00 | 60 290.00 | | 84 101.00 |
EC TOTAL (IV) | 199 863.00 | 176 146.00 | | 199 863.00 |
EE Grand total (I to V) | 350 640.00 | 344 333.00 | | 350 640.00 |
EG Accrued income and payables due within one year | 199 863.00 | 176 146.00 | | 199 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 054.00 | | 406 054.00 | 406 054.00 |
FJ Net sales | 406 054.00 | | 406 054.00 | 406 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 084.00 | |
FW Other purchases and external expenses | | | 91 586.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 151 110.00 | |
FZ Social Security Contributions | | | 72 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 707.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 336 122.00 | |
GG - OPERATING RESULT (I - II) | | | 69 962.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 426.00 | | 30.00 |
A2 TOTAL ASSETS | 1 826.00 | 1 797.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 11 235.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 11 325.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -11 325.00 | | -540.00 |
HK Income tax | 15 246.00 | 23 186.00 | | 15 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 498.00 | 418 592.00 | | 406 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 908.00 | 352 108.00 | | 351 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 590.00 | 66 485.00 | | 54 590.00 |
| |
| 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 | 137 270.00 | | 592.00 | 137 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 137 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 806.00 | | 592.00 | 130 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 447.00 | 15 707.00 | | 72 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 549.00 | 15 707.00 | | 68 549.00 |
| |
| 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 | 16 275.00 | 16 275.00 | | 16 275.00 |
8C Staff and Related Accounts | 31 728.00 | 31 728.00 | | 31 728.00 |
8D Social Security and Other Social Organizations | 44 807.00 | 44 807.00 | | 44 807.00 |
8L Deferred income | 84 101.00 | 84 101.00 | | 84 101.00 |
UT Other financial assets | 2 566.00 | | | 2 566.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 6 153.00 | | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 937.00 | 10 371.00 | 2 566.00 | 12 937.00 |
VW VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 863.00 | 199 863.00 | | 199 863.00 |
| |
| 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 | 4 464.00 | 4 420.00 | | 4 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 140.00 | 8 235.00 | | 8 140.00 |
ST Other accounts | 50 743.00 | 49 926.00 | | 50 743.00 |
XQ Rental, rental and co-ownership charges | 15 203.00 | 15 110.00 | | 15 203.00 |
YT Subcontracting | 17 500.00 | 15 300.00 | | 17 500.00 |
YW Business tax | 753.00 | 773.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 217.00 | 5 193.00 | | 5 217.00 |
YY Amount of VAT collected | 85 973.00 | 95 073.00 | | 85 973.00 |
YZ Total deductible VAT on goods and services | 9 598.00 | 6 971.00 | | 9 598.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 586.00 | 88 571.00 | | 91 586.00 |
