| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 191.00 | 24 886.00 | 305.00 | 25 191.00 |
AT Other tangible assets | 5 371.00 | 2 453.00 | 2 918.00 | 5 371.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 80 831.00 | 77 339.00 | 3 492.00 | 80 831.00 |
BX Customers and related accounts | 71 663.00 | | 71 663.00 | 71 663.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CD Marketable securities | 35 035.00 | | 35 035.00 | 35 035.00 |
CF Cash and cash equivalents | 56 389.00 | | 56 389.00 | 56 389.00 |
CJ TOTAL (II) | 165 169.00 | | 165 169.00 | 165 169.00 |
CO Grand total (0 to V) | 246 001.00 | 77 339.00 | 168 661.00 | 246 001.00 |
CU Other investments | 50 250.00 | 50 000.00 | 250.00 | 50 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 22 232.00 | | | 22 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 577.00 | | | 70 577.00 |
DL TOTAL (I) | 96 110.00 | | | 96 110.00 |
DX Trade payables and related accounts | 15 913.00 | | | 15 913.00 |
DY Tax and social security liabilities | 56 241.00 | | | 56 241.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 72 550.00 | | | 72 550.00 |
EE Grand total (I to V) | 168 661.00 | | | 168 661.00 |
EG Accrued income and payables due within one year | 72 550.00 | | | 72 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 150.00 | | 411 150.00 | 411 150.00 |
FJ Net sales | 411 150.00 | | 411 150.00 | 411 150.00 |
FR Total operating income (I) | | | 411 150.00 | |
FW Other purchases and external expenses | | | 152 108.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 90 345.00 | |
FZ Social Security Contributions | | | 30 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 280 277.00 | |
GG - OPERATING RESULT (I - II) | | | 130 872.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HK Income tax | 34 377.00 | | | 34 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 281.00 | | | 411 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 703.00 | | | 340 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 577.00 | | | 70 577.00 |
| |
| 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 | 82 031.00 | | | 82 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 50 268.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 80 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 563.00 | | | 30 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 468.00 | | | 51 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 663.00 | 3 676.00 | | 23 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 663.00 | 3 676.00 | | 23 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
| |
| 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 | 15 913.00 | 15 913.00 | | 15 913.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8E Income Taxes | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 71 663.00 | | | 71 663.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 762.00 | 73 744.00 | 18.00 | 73 762.00 |
VW VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 550.00 | 72 550.00 | | 72 550.00 |
| |
| 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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 662.00 | | | 11 662.00 |
ST Other accounts | 108 060.00 | | | 108 060.00 |
XQ Rental, rental and co-ownership charges | 11 966.00 | | | 11 966.00 |
YT Subcontracting | 20 420.00 | | | 20 420.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | | | 3 519.00 |
YY Amount of VAT collected | 82 056.00 | | | 82 056.00 |
YZ Total deductible VAT on goods and services | 37 929.00 | | | 37 929.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 108.00 | | | 152 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
