| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AR Technical installations, industrial equipment and tools | 51 752.00 | 51 046.00 | 706.00 | 51 752.00 |
AT Other tangible assets | 296 569.00 | 150 820.00 | 145 749.00 | 296 569.00 |
BJ TOTAL (I) | 393 141.00 | 201 866.00 | 191 275.00 | 393 141.00 |
BX Customers and related accounts | 5 415.00 | | 5 415.00 | 5 415.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 962 319.00 | | 962 319.00 | 962 319.00 |
CH Prepaid expenses | 26 613.00 | | 26 613.00 | 26 613.00 |
CJ TOTAL (II) | 998 551.00 | | 998 551.00 | 998 551.00 |
CO Grand total (0 to V) | 1 391 692.00 | 201 866.00 | 1 189 826.00 | 1 391 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 387 498.00 | 387 498.00 | | 387 498.00 |
DH Retained earnings | 99 499.00 | 48 844.00 | | 99 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 569.00 | 50 656.00 | | 109 569.00 |
DL TOTAL (I) | 761 566.00 | 651 997.00 | | 761 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 798.00 | 15 798.00 | | 15 798.00 |
DX Trade payables and related accounts | 9 111.00 | 12 727.00 | | 9 111.00 |
DY Tax and social security liabilities | 398 193.00 | 335 136.00 | | 398 193.00 |
EA Other liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 428 261.00 | 363 662.00 | | 428 261.00 |
EE Grand total (I to V) | 1 189 826.00 | 1 015 659.00 | | 1 189 826.00 |
EG Accrued income and payables due within one year | 428 261.00 | 363 662.00 | | 428 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 174 366.00 | | 1 174 366.00 | 1 174 366.00 |
FG Production sold - services | 712 526.00 | | 712 526.00 | 712 526.00 |
FJ Net sales | 1 886 891.00 | | 1 886 891.00 | 1 886 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 458.00 | |
FR Total operating income (I) | | | 1 905 350.00 | |
FS Purchases of goods (including customs duties) | | | 845 537.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 156 121.00 | |
FX Taxes, duties, and similar payments | | | 49 542.00 | |
FY Salaries and Wages | | | 528 415.00 | |
FZ Social Security Contributions | | | 129 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 325.00 | |
GF Total Operating Expenses (II) | | | 1 743 970.00 | |
GG - OPERATING RESULT (I - II) | | | 161 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 458.00 | 13 494.00 | | 18 458.00 |
A2 TOTAL ASSETS | 47 889.00 | 88 010.00 | | 47 889.00 |
HA Exceptional income from management transactions | 4.00 | 506.00 | | 4.00 |
HB Exceptional income from capital transactions | 80 000.00 | 50 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 004.00 | 50 506.00 | | 80 004.00 |
HE Exceptional expenses on management operations | 1 911.00 | 201.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | 77 251.00 | 51 569.00 | | 77 251.00 |
HH Total exceptional expenses (VIII) | 79 162.00 | 51 770.00 | | 79 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -1 264.00 | | 841.00 |
HK Income tax | 52 652.00 | 26 582.00 | | 52 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 354.00 | 1 956 874.00 | | 1 985 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 785.00 | 1 906 219.00 | | 1 875 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 569.00 | 50 656.00 | | 109 569.00 |
| |
| 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 | 375 185.00 | | 125 169.00 | 375 185.00 |
I4 DECREASES Grand Total | | 107 213.00 | 393 141.00 | |
IO DECREASES Total including other intangible assets | | | 44 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 213.00 | 348 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 820.00 | | | 44 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 365.00 | | 125 169.00 | 330 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 503.00 | 34 325.00 | 29 962.00 | 197 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 503.00 | 34 325.00 | 29 962.00 | 197 503.00 |
| |
| 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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8C Staff and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 64 912.00 | 64 912.00 | | 64 912.00 |
8E Income Taxes | 20 661.00 | 20 661.00 | | 20 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VA Doubtful or disputed receivables | 5 415.00 | | | 5 415.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VI Group and Associates | 15 798.00 | 15 798.00 | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VS Prepaid expenses | 26 613.00 | | | 26 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 232.00 | 36 232.00 | | 36 232.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 261.00 | 428 261.00 | | 428 261.00 |
| |
| 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 | 44 542.00 | 27 453.00 | | 44 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 091.00 | 10 290.00 | | 14 091.00 |
ST Other accounts | 86 369.00 | 87 094.00 | | 86 369.00 |
XQ Rental, rental and co-ownership charges | 28 348.00 | 28 636.00 | | 28 348.00 |
YT Subcontracting | 233.00 | | | 233.00 |
YV Retrocessions of fees, commissions and brokerage | 27 080.00 | 27 010.00 | | 27 080.00 |
YW Business tax | 5 000.00 | 4 910.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 542.00 | 32 363.00 | | 49 542.00 |
YY Amount of VAT collected | 543 396.00 | 482 086.00 | | 543 396.00 |
YZ Total deductible VAT on goods and services | 54 203.00 | 49 692.00 | | 54 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 121.00 | 153 030.00 | | 156 121.00 |
| |
| 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 |
