| |
| 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 | 1 661.00 | 633.00 | 1 028.00 | 1 661.00 |
AT Other tangible assets | 11 555.00 | 10 460.00 | 1 094.00 | 11 555.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 14 666.00 | 11 093.00 | 3 572.00 | 14 666.00 |
BX Customers and related accounts | 34 245.00 | | 34 245.00 | 34 245.00 |
BZ Other receivables | 27 511.00 | | 27 511.00 | 27 511.00 |
CD Marketable securities | 593 877.00 | | 593 877.00 | 593 877.00 |
CF Cash and cash equivalents | 120 686.00 | | 120 686.00 | 120 686.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 777 314.00 | | 777 314.00 | 777 314.00 |
CO Grand total (0 to V) | 791 980.00 | 11 093.00 | 780 887.00 | 791 980.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DH Retained earnings | 336 387.00 | 276 263.00 | | 336 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | 60 124.00 | | 6 581.00 |
DL TOTAL (I) | 589 968.00 | 583 387.00 | | 589 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 642.00 | 21 664.00 | | 19 642.00 |
DX Trade payables and related accounts | 8 866.00 | 9 852.00 | | 8 866.00 |
DY Tax and social security liabilities | 91 285.00 | 90 877.00 | | 91 285.00 |
EA Other liabilities | 5 691.00 | 5 720.00 | | 5 691.00 |
EB Prepaid income (2) | 65 433.00 | | | 65 433.00 |
EC TOTAL (IV) | 190 919.00 | 128 112.00 | | 190 919.00 |
EE Grand total (I to V) | 780 887.00 | 711 498.00 | | 780 887.00 |
EG Accrued income and payables due within one year | 190 919.00 | 128 112.00 | | 190 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 829.00 | | 416 829.00 | 416 829.00 |
FJ Net sales | 416 829.00 | | 416 829.00 | 416 829.00 |
FO Operating subsidies | | | 1 594.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 418 434.00 | |
FW Other purchases and external expenses | | | 132 267.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 200 627.00 | |
FZ Social Security Contributions | | | 77 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 415 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 62.00 | 17 317.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 987.00 | 520 246.00 | | 421 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 405.00 | 460 122.00 | | 415 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581.00 | 60 124.00 | | 6 581.00 |
| |
| 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 | 14 666.00 | | | 14 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 14 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 216.00 | | | 13 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 427.00 | 666.00 | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 427.00 | 666.00 | | 10 427.00 |
| |
| 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 | 8 869.00 | 8 869.00 | | 8 869.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 49 178.00 | 49 178.00 | | 49 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
8L Deferred income | 65 433.00 | 65 433.00 | | 65 433.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 34 245.00 | | | 34 245.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VI Group and Associates | 19 642.00 | 19 642.00 | | 19 642.00 |
VM Income taxes | 22 520.00 | | | 22 520.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 201.00 | 64 201.00 | | 64 201.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 919.00 | 190 919.00 | | 190 919.00 |
| |
| 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 | 2 742.00 | 2 649.00 | | 2 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 762.00 | 13 205.00 | | 9 762.00 |
ST Other accounts | 20 755.00 | 21 883.00 | | 20 755.00 |
XQ Rental, rental and co-ownership charges | 18 840.00 | 18 840.00 | | 18 840.00 |
YT Subcontracting | 36 639.00 | 62 924.00 | | 36 639.00 |
YU External personnel | 46 270.00 | 38 156.00 | | 46 270.00 |
YW Business tax | 2 000.00 | 1 622.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | 4 271.00 | | 4 742.00 |
YY Amount of VAT collected | 97 173.00 | 104 999.00 | | 97 173.00 |
YZ Total deductible VAT on goods and services | 19 409.00 | 19 609.00 | | 19 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 267.00 | 155 008.00 | | 132 267.00 |
