| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 56 958.00 | 56 958.00 | | 56 958.00 |
AT Other tangible assets | | 776.00 | -776.00 | |
BD Other fixed assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 369 478.00 | 57 734.00 | 311 744.00 | 369 478.00 |
BL Raw materials, supplies | 16 017.00 | | 16 017.00 | 16 017.00 |
BX Customers and related accounts | 28 040.00 | | 28 040.00 | 28 040.00 |
BZ Other receivables | 293 546.00 | | 293 546.00 | 293 546.00 |
CD Marketable securities | 81 041.00 | | 81 041.00 | 81 041.00 |
CF Cash and cash equivalents | 89 458.00 | | 89 458.00 | 89 458.00 |
CJ TOTAL (II) | 508 102.00 | | 508 102.00 | 508 102.00 |
CO Grand total (0 to V) | 877 579.00 | 57 734.00 | 819 845.00 | 877 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 567.00 | | | 428 567.00 |
DD Legal reserve (1) | 42 857.00 | | | 42 857.00 |
DG Other reserves | 80 090.00 | | | 80 090.00 |
DH Retained earnings | 4 165.00 | | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 236.00 | | | 89 236.00 |
DL TOTAL (I) | 644 915.00 | | | 644 915.00 |
DU Loans and Debts from Credit Institutions (3) | 40 244.00 | | | 40 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 646.00 | | | 13 646.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 31 234.00 | | | 31 234.00 |
EA Other liabilities | 83 407.00 | | | 83 407.00 |
EC TOTAL (IV) | 174 930.00 | | | 174 930.00 |
EE Grand total (I to V) | 819 845.00 | | | 819 845.00 |
EG Accrued income and payables due within one year | 174 930.00 | | | 174 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 752.00 | | 625 752.00 | 625 752.00 |
FJ Net sales | 625 752.00 | | 625 752.00 | 625 752.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 626 152.00 | |
FS Purchases of goods (including customs duties) | | | 76 321.00 | |
FU Purchases of raw materials and other supplies | | | 30 203.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 66 802.00 | |
FX Taxes, duties, and similar payments | | | 28 751.00 | |
FY Salaries and Wages | | | 186 658.00 | |
FZ Social Security Contributions | | | 109 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 502 888.00 | |
GG - OPERATING RESULT (I - II) | | | 123 264.00 | |
GH Attributed profit or transferred loss (III) | | | 1 886.00 | |
GN Positive exchange differences | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 379.00 | | | 24 379.00 |
HK Income tax | 30 819.00 | | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 962.00 | | | 628 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 726.00 | | | 539 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 236.00 | | | 89 236.00 |
| |
| 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 | 369 378.00 | | 100.00 | 369 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | | | 369 478.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 958.00 | | | 56 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420.00 | | 100.00 | 12 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 217.00 | 518.00 | | 57 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 217.00 | 518.00 | | 57 217.00 |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 407.00 | 83 407.00 | | 83 407.00 |
UX Other trade receivables | 28 040.00 | | | 28 040.00 |
VC Group and associates | 281 655.00 | | | 281 655.00 |
VH Loans with a maturity of more than one year at origin | 40 244.00 | 40 244.00 | | 40 244.00 |
VI Group and Associates | 13 646.00 | 13 646.00 | | 13 646.00 |
VK Loans repaid during the year | 57 235.00 | | | 57 235.00 |
VM Income taxes | 11 891.00 | | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 586.00 | 321 586.00 | | 321 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 930.00 | 174 930.00 | | 174 930.00 |
| |
| 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 | 27 600.00 | | | 27 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 119.00 | | | 7 119.00 |
ST Other accounts | 39 283.00 | | | 39 283.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 751.00 | | | 28 751.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 802.00 | | | 66 802.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
