| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 48 487.00 | | 48 487.00 | 48 487.00 |
AP Buildings | 35 857.00 | 35 857.00 | | 35 857.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 1 764.00 | 2 937.00 | 4 701.00 |
AT Other tangible assets | 38 371.00 | 11 098.00 | 27 272.00 | 38 371.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 134 218.00 | 48 720.00 | 85 497.00 | 134 218.00 |
BT Goods | 19 140.00 | | 19 140.00 | 19 140.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 99 502.00 | | 99 502.00 | 99 502.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 121 068.00 | | 121 068.00 | 121 068.00 |
CO Grand total (0 to V) | 255 286.00 | 48 720.00 | 206 565.00 | 255 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 51 544.00 | | | 51 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 245.00 | | | 54 245.00 |
DL TOTAL (I) | 114 174.00 | | | 114 174.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273.00 | | | 17 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 493.00 | | | 51 493.00 |
DX Trade payables and related accounts | 14 980.00 | | | 14 980.00 |
DY Tax and social security liabilities | 8 643.00 | | | 8 643.00 |
EC TOTAL (IV) | 92 391.00 | | | 92 391.00 |
EE Grand total (I to V) | 206 565.00 | | | 206 565.00 |
EG Accrued income and payables due within one year | 81 760.00 | | | 81 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 244.00 | | 315 244.00 | 315 244.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 316 244.00 | | 316 244.00 | 316 244.00 |
FO Operating subsidies | | | 859.00 | |
FR Total operating income (I) | | | 317 103.00 | |
FS Purchases of goods (including customs duties) | | | 109 720.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 2 927.00 | |
FW Other purchases and external expenses | | | 47 900.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 67 034.00 | |
FZ Social Security Contributions | | | 10 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 247 534.00 | |
GG - OPERATING RESULT (I - II) | | | 69 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | | | -2 540.00 |
HK Income tax | 12 714.00 | | | 12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 633.00 | | | 317 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 387.00 | | | 263 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 245.00 | | | 54 245.00 |
| |
| 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 | 103 993.00 | | 31 248.00 | 103 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 134 218.00 | |
IO DECREASES Total including other intangible assets | | | 53 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 78 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 823.00 | | | 53 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 706.00 | | 31 248.00 | 48 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 110.00 | 3 263.00 | 652.00 | 46 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 110.00 | 3 263.00 | 652.00 | 46 110.00 |
| |
| 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 | 14 980.00 | 14 980.00 | | 14 980.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 1 463.00 | | | 1 463.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 17 273.00 | 6 643.00 | 10 630.00 | 17 273.00 |
VI Group and Associates | 51 493.00 | 51 493.00 | | 51 493.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973.00 | 1 510.00 | 1 463.00 | 2 973.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 391.00 | 81 760.00 | 10 630.00 | 92 391.00 |
| |
| 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 | 4 601.00 | | | 4 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 25 735.00 | | | 25 735.00 |
XQ Rental, rental and co-ownership charges | 18 564.00 | | | 18 564.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | | | 5 012.00 |
YY Amount of VAT collected | 51 893.00 | | | 51 893.00 |
YZ Total deductible VAT on goods and services | 23 140.00 | | | 23 140.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 900.00 | | | 47 900.00 |
