| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 741.00 | 59 950.00 | 14 791.00 | 74 741.00 |
BH Other financial assets | 43 724.00 | | 43 724.00 | 43 724.00 |
BJ TOTAL (I) | 118 466.00 | 59 950.00 | 58 516.00 | 118 466.00 |
BX Customers and related accounts | 64 255.00 | | 64 255.00 | 64 255.00 |
BZ Other receivables | 26 124.00 | | 26 124.00 | 26 124.00 |
CD Marketable securities | 670 781.00 | | 670 781.00 | 670 781.00 |
CF Cash and cash equivalents | 217 876.00 | | 217 876.00 | 217 876.00 |
CJ TOTAL (II) | 979 036.00 | | 979 036.00 | 979 036.00 |
CO Grand total (0 to V) | 1 097 501.00 | 59 950.00 | 1 037 551.00 | 1 097 501.00 |
| |
| 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 | 312 363.00 | | | 312 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 412.00 | | | 33 412.00 |
DL TOTAL (I) | 354 160.00 | | | 354 160.00 |
DU Loans and Debts from Credit Institutions (3) | 18 903.00 | | | 18 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 154 183.00 | | | 154 183.00 |
DY Tax and social security liabilities | 112 195.00 | | | 112 195.00 |
EA Other liabilities | 396 662.00 | | | 396 662.00 |
EC TOTAL (IV) | 683 392.00 | | | 683 392.00 |
EE Grand total (I to V) | 1 037 551.00 | | | 1 037 551.00 |
EG Accrued income and payables due within one year | 633 392.00 | | | 633 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 555 096.00 | | 555 096.00 | 555 096.00 |
FJ Net sales | 555 096.00 | | 555 096.00 | 555 096.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 099.00 | |
FU Purchases of raw materials and other supplies | | | 31 799.00 | |
FW Other purchases and external expenses | | | 316 874.00 | |
FX Taxes, duties, and similar payments | | | 17 093.00 | |
FY Salaries and Wages | | | 129 237.00 | |
FZ Social Security Contributions | | | 20 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 517 881.00 | |
GG - OPERATING RESULT (I - II) | | | 37 218.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 047.00 | | | 8 047.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HK Income tax | 4 755.00 | | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 600.00 | | | 557 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 188.00 | | | 524 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 412.00 | | | 33 412.00 |
| |
| 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 | 105 056.00 | | 13 410.00 | 105 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 724.00 | |
I4 DECREASES Grand Total | | | 118 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 332.00 | | 13 410.00 | 61 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 724.00 | | | 43 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 950.00 | 2 000.00 | | 57 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 950.00 | 2 000.00 | | 57 950.00 |
| |
| 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 | 154 183.00 | 154 183.00 | | 154 183.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 57 061.00 | 57 061.00 | | 57 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 662.00 | 396 662.00 | | 396 662.00 |
UT Other financial assets | 43 724.00 | | 43 724.00 | 43 724.00 |
UX Other trade receivables | 64 255.00 | 64 255.00 | | 64 255.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VH Loans with a maturity of more than one year at origin | 18 903.00 | 18 903.00 | | 18 903.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VK Loans repaid during the year | 6 762.00 | | | 6 762.00 |
VM Income taxes | 6 318.00 | 6 318.00 | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 732.00 | 23 732.00 | | 23 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 103.00 | 90 379.00 | 43 724.00 | 134 103.00 |
VW VAT | 18 530.00 | 18 530.00 | | 18 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 392.00 | 683 392.00 | | 683 392.00 |
| |
| 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 | 17 093.00 | | | 17 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 080.00 | | | 45 080.00 |
ST Other accounts | 149 283.00 | | | 149 283.00 |
XQ Rental, rental and co-ownership charges | 121 129.00 | | | 121 129.00 |
YT Subcontracting | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 093.00 | | | 17 093.00 |
YY Amount of VAT collected | 53 002.00 | | | 53 002.00 |
YZ Total deductible VAT on goods and services | 46 580.00 | | | 46 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 874.00 | | | 316 874.00 |
| |
| 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 | 8.00 | | | 8.00 |
