| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 84 437.00 | 78 119.00 | 6 317.00 | 84 437.00 |
AT Other tangible assets | 150 635.00 | 73 694.00 | 76 941.00 | 150 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 241 845.00 | 152 193.00 | 89 653.00 | 241 845.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 303 350.00 | | 303 350.00 | 303 350.00 |
CF Cash and cash equivalents | 203 872.00 | | 203 872.00 | 203 872.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 513 907.00 | | 513 907.00 | 513 907.00 |
CO Grand total (0 to V) | 755 753.00 | 152 193.00 | 603 560.00 | 755 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 920.00 | | | 252 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 852.00 | | | 88 852.00 |
DL TOTAL (I) | 352 772.00 | | | 352 772.00 |
DU Loans and Debts from Credit Institutions (3) | 56 388.00 | | | 56 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 465.00 | | | 51 465.00 |
DX Trade payables and related accounts | 10 589.00 | | | 10 589.00 |
DY Tax and social security liabilities | 131 976.00 | | | 131 976.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 250 788.00 | | | 250 788.00 |
EE Grand total (I to V) | 603 560.00 | | | 603 560.00 |
EG Accrued income and payables due within one year | 214 502.00 | | | 214 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 412.00 | | 1 088 412.00 | 1 088 412.00 |
FJ Net sales | 1 088 412.00 | | 1 088 412.00 | 1 088 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 221.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 101 645.00 | |
FU Purchases of raw materials and other supplies | | | 7 406.00 | |
FW Other purchases and external expenses | | | 155 190.00 | |
FX Taxes, duties, and similar payments | | | 56 066.00 | |
FY Salaries and Wages | | | 455 209.00 | |
FZ Social Security Contributions | | | 242 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 947 978.00 | |
GG - OPERATING RESULT (I - II) | | | 153 666.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 221.00 | | | 13 221.00 |
A2 TOTAL ASSETS | 61 023.00 | | | 61 023.00 |
HA Exceptional income from management transactions | 4 392.00 | | | 4 392.00 |
HD Total exceptional income (VII) | 4 392.00 | | | 4 392.00 |
HE Exceptional expenses on management operations | 30 419.00 | | | 30 419.00 |
HH Total exceptional expenses (VIII) | 30 419.00 | | | 30 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 027.00 | | | -26 027.00 |
HK Income tax | 41 541.00 | | | 41 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 269.00 | | | 1 110 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 417.00 | | | 1 021 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 852.00 | | | 88 852.00 |
| |
| 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 | 226 633.00 | | 15 212.00 | 226 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | | 241 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 872.00 | | 15 200.00 | 219 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | 12.00 | 6 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 596.00 | 31 597.00 | | 120 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 217.00 | 31 597.00 | | 120 217.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 84 983.00 | 84 983.00 | | 84 983.00 |
8E Income Taxes | 19 272.00 | 19 272.00 | | 19 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 6 379.00 | | | 6 379.00 |
UX Other trade receivables | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 56 388.00 | 20 102.00 | 36 286.00 | 56 388.00 |
VI Group and Associates | 51 377.00 | 51 377.00 | | 51 377.00 |
VK Loans repaid during the year | 19 656.00 | | | 19 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 064.00 | 6 685.00 | 6 379.00 | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 788.00 | 214 502.00 | 36 286.00 | 250 788.00 |
| |
| 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 | 55 805.00 | | | 55 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 522.00 | | | 11 522.00 |
ST Other accounts | 88 727.00 | | | 88 727.00 |
XQ Rental, rental and co-ownership charges | 51 636.00 | | | 51 636.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 230.00 | | | 1 230.00 |
YU External personnel | 2 075.00 | | | 2 075.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 066.00 | | | 56 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 190.00 | | | 155 190.00 |
