| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 495.00 | 15 024.00 | 6 471.00 | 21 495.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 21 789.00 | 15 024.00 | 6 765.00 | 21 789.00 |
BX Customers and related accounts | 30 580.00 | 4 792.00 | 25 787.00 | 30 580.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CD Marketable securities | 204 750.00 | | 204 750.00 | 204 750.00 |
CF Cash and cash equivalents | 104 522.00 | | 104 522.00 | 104 522.00 |
CJ TOTAL (II) | 344 843.00 | 4 792.00 | 340 050.00 | 344 843.00 |
CO Grand total (0 to V) | 366 633.00 | 19 816.00 | 346 816.00 | 366 633.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 226 924.00 | | | 226 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 142.00 | | | 56 142.00 |
DL TOTAL (I) | 291 316.00 | | | 291 316.00 |
DW Advances and down payments received on current orders | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 12 742.00 | | | 12 742.00 |
DY Tax and social security liabilities | 37 881.00 | | | 37 881.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 55 499.00 | | | 55 499.00 |
EE Grand total (I to V) | 346 816.00 | | | 346 816.00 |
EG Accrued income and payables due within one year | 55 499.00 | | | 55 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 158.00 | | 285 158.00 | 285 158.00 |
FJ Net sales | 285 158.00 | | 285 158.00 | 285 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FR Total operating income (I) | | | 285 158.00 | |
FW Other purchases and external expenses | | | 102 518.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 83 660.00 | |
FZ Social Security Contributions | | | 41 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 235 814.00 | |
GG - OPERATING RESULT (I - II) | | | 49 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 23 807.00 | |
GP Total financial income (V) | | | 23 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 16 768.00 | | | 16 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 081.00 | | | 309 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 938.00 | | | 252 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 142.00 | | | 56 142.00 |
| |
| 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 | 21 789.00 | | | 21 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 495.00 | | | 21 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 086.00 | 2 937.00 | | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | 2 937.00 | | 12 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 833.00 | 2 959.00 | | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | 2 959.00 | | 1 833.00 |
7C Grand total | 1 833.00 | 2 959.00 | | 1 833.00 |
| |
| 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 | 12 742.00 | 12 742.00 | | 12 742.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 14 222.00 | 14 222.00 | | 14 222.00 |
8E Income Taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UL Receivables related to investments | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 25 332.00 | 25 332.00 | | 25 332.00 |
VA Doubtful or disputed receivables | 5 247.00 | 5 247.00 | | 5 247.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VP Miscellaneous | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 865.00 | 35 865.00 | | 35 865.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 499.00 | 55 499.00 | | 55 499.00 |
| |
| 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 | 1 274.00 | | | 1 274.00 |
ST Other accounts | 100 491.00 | | | 100 491.00 |
XQ Rental, rental and co-ownership charges | 2 026.00 | | | 2 026.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 455.00 | | | 2 455.00 |
YY Amount of VAT collected | 32 019.00 | | | 32 019.00 |
YZ Total deductible VAT on goods and services | 19 434.00 | | | 19 434.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 518.00 | | | 102 518.00 |
| |
| 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 | 2.00 | | | 2.00 |
