| |
| 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 | 55 410.00 | 54 814.00 | 596.00 | 55 410.00 |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BJ TOTAL (I) | 57 462.00 | 55 266.00 | 2 196.00 | 57 462.00 |
BX Customers and related accounts | 116 043.00 | | 116 043.00 | 116 043.00 |
BZ Other receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
CD Marketable securities | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 449 212.00 | | 449 212.00 | 449 212.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 598 480.00 | | 598 480.00 | 598 480.00 |
CO Grand total (0 to V) | 655 942.00 | 55 266.00 | 600 676.00 | 655 942.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -6 690.00 | -6 690.00 | | -6 690.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 037.00 | 167 037.00 | | 167 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 494.00 | 48 507.00 | | 141 494.00 |
DL TOTAL (I) | 310 640.00 | 217 654.00 | | 310 640.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 219.00 | 98 712.00 | | 147 219.00 |
DX Trade payables and related accounts | 10 302.00 | 17 982.00 | | 10 302.00 |
DY Tax and social security liabilities | 132 003.00 | 133 536.00 | | 132 003.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | | 14 285.00 | | |
EC TOTAL (IV) | 290 035.00 | 264 514.00 | | 290 035.00 |
EE Grand total (I to V) | 600 676.00 | 482 168.00 | | 600 676.00 |
EG Accrued income and payables due within one year | 290 035.00 | 264 514.00 | | 290 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 263.00 | | 604 263.00 | 604 263.00 |
FJ Net sales | 604 263.00 | | 604 263.00 | 604 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 615 912.00 | |
FW Other purchases and external expenses | | | 84 880.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 237 367.00 | |
FZ Social Security Contributions | | | 93 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 420 795.00 | |
GG - OPERATING RESULT (I - II) | | | 195 117.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 980.00 | 14 069.00 | | 8 980.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 53 651.00 | 21 773.00 | | 53 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 870.00 | 542 354.00 | | 616 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 376.00 | 493 847.00 | | 475 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 494.00 | 48 507.00 | | 141 494.00 |
| |
| 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 | 57 462.00 | | | 57 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 57 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 862.00 | | | 55 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 077.00 | 1 189.00 | | 54 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 077.00 | 1 189.00 | | 54 077.00 |
| |
| 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 | 10 302.00 | 10 302.00 | | 10 302.00 |
8C Staff and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
8D Social Security and Other Social Organizations | 32 622.00 | 32 622.00 | | 32 622.00 |
8E Income Taxes | 35 802.00 | 35 802.00 | | 35 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 116 043.00 | 116 043.00 | | 116 043.00 |
UZ Social Security, other social security organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 147 219.00 | 147 219.00 | | 147 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 868.00 | 126 868.00 | | 126 868.00 |
VW VAT | 32 999.00 | 32 999.00 | | 32 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 035.00 | 290 035.00 | | 290 035.00 |
| |
| 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 | 2 963.00 | 2 942.00 | | 2 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 251.00 | 8 706.00 | | 8 251.00 |
ST Other accounts | 33 731.00 | 40 950.00 | | 33 731.00 |
XQ Rental, rental and co-ownership charges | 40 198.00 | 46 630.00 | | 40 198.00 |
YT Subcontracting | 2 700.00 | 25 853.00 | | 2 700.00 |
YW Business tax | 569.00 | 2 507.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | 5 449.00 | | 3 532.00 |
YY Amount of VAT collected | 117 658.00 | 103 069.00 | | 117 658.00 |
YZ Total deductible VAT on goods and services | 14 045.00 | 20 700.00 | | 14 045.00 |
ZE Dividends | 48 507.00 | | | 48 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 880.00 | 122 139.00 | | 84 880.00 |
| |
| 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 | 4.00 | | | 4.00 |
