| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 33 032.00 | 18 477.00 | 14 555.00 | 33 032.00 |
AT Other tangible assets | 79 143.00 | 58 800.00 | 20 344.00 | 79 143.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 114 851.00 | 79 877.00 | 34 973.00 | 114 851.00 |
BL Raw materials, supplies | 11 415.00 | | 11 415.00 | 11 415.00 |
BX Customers and related accounts | 1 667 250.00 | | 1 667 250.00 | 1 667 250.00 |
BZ Other receivables | 143 697.00 | | 143 697.00 | 143 697.00 |
CD Marketable securities | 1 030 598.00 | | 1 030 598.00 | 1 030 598.00 |
CF Cash and cash equivalents | 616 478.00 | | 616 478.00 | 616 478.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 3 476 443.00 | | 3 476 443.00 | 3 476 443.00 |
CO Grand total (0 to V) | 3 591 293.00 | 79 877.00 | 3 511 416.00 | 3 591 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 927 547.00 | | | 927 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 194.00 | | | 969 194.00 |
DL TOTAL (I) | 2 006 741.00 | | | 2 006 741.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | | | 4 753.00 |
DX Trade payables and related accounts | 286 356.00 | | | 286 356.00 |
DY Tax and social security liabilities | 1 162 221.00 | | | 1 162 221.00 |
EC TOTAL (IV) | 1 454 675.00 | | | 1 454 675.00 |
EE Grand total (I to V) | 3 511 416.00 | | | 3 511 416.00 |
EG Accrued income and payables due within one year | 1 454 675.00 | | | 1 454 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 336 731.00 | | 11 336 731.00 | 11 336 731.00 |
FJ Net sales | 11 336 731.00 | | 11 336 731.00 | 11 336 731.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 638.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 11 366 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 597.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 2 633 738.00 | |
FX Taxes, duties, and similar payments | | | 69 485.00 | |
FY Salaries and Wages | | | 3 928 529.00 | |
FZ Social Security Contributions | | | 1 799 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 151.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 9 926 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 875.00 | |
GL Other interest and similar income | | | 27 745.00 | |
GP Total financial income (V) | | | 27 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 638.00 | | | 24 638.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 965.00 | | | 29 965.00 |
HJ Employee participation in company results | 181 491.00 | | | 181 491.00 |
HK Income tax | 346 900.00 | | | 346 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 424 181.00 | | | 11 424 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454 987.00 | | | 10 454 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 194.00 | | | 969 194.00 |
| |
| 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 | 111 918.00 | | 3 057.00 | 111 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 75.00 | |
I4 DECREASES Grand Total | | 124.00 | 114 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 119.00 | | 3 057.00 | 109 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 726.00 | 16 151.00 | | 63 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 126.00 | 16 151.00 | | 61 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 286 356.00 | 286 356.00 | | 286 356.00 |
8C Staff and Related Accounts | 490 608.00 | 490 608.00 | | 490 608.00 |
8D Social Security and Other Social Organizations | 553 113.00 | 553 113.00 | | 553 113.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 667 250.00 | 1 667 250.00 | | 1 667 250.00 |
VB VAT | 41 381.00 | 41 381.00 | | 41 381.00 |
VH Loans with a maturity of more than one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 4 753.00 | 4 753.00 | | 4 753.00 |
VM Income taxes | 101 258.00 | 101 258.00 | | 101 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 027.00 | 1 817 952.00 | 75.00 | 1 818 027.00 |
VW VAT | 118 499.00 | 118 499.00 | | 118 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 675.00 | 1 454 675.00 | | 1 454 675.00 |
| |
| 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 | 69 485.00 | | | 69 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476 262.00 | | | 476 262.00 |
ST Other accounts | 1 441 873.00 | | | 1 441 873.00 |
XQ Rental, rental and co-ownership charges | 318 052.00 | | | 318 052.00 |
YT Subcontracting | 397 550.00 | | | 397 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 485.00 | | | 69 485.00 |
YY Amount of VAT collected | 1 492 023.00 | | | 1 492 023.00 |
YZ Total deductible VAT on goods and services | 295 058.00 | | | 295 058.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 633 738.00 | | | 2 633 738.00 |
| |
| 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 | 107.00 | | | 107.00 |
