| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 138.00 | 19 592.00 | 38 546.00 | 58 138.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 55 101.00 | 44 599.00 | 10 502.00 | 55 101.00 |
AT Other tangible assets | 55 840.00 | 26 558.00 | 29 282.00 | 55 840.00 |
AX Advances and down payments | 160 910.00 | | 160 910.00 | 160 910.00 |
BH Other financial assets | 21 106.00 | | 21 106.00 | 21 106.00 |
BJ TOTAL (I) | 401 107.00 | 90 749.00 | 310 358.00 | 401 107.00 |
BL Raw materials, supplies | 10 761.00 | | 10 761.00 | 10 761.00 |
BT Goods | 10 526.00 | | 10 526.00 | 10 526.00 |
BX Customers and related accounts | 177 645.00 | | 177 645.00 | 177 645.00 |
BZ Other receivables | 1 825 028.00 | | 1 825 028.00 | 1 825 028.00 |
CF Cash and cash equivalents | 493 468.00 | | 493 468.00 | 493 468.00 |
CJ TOTAL (II) | 2 517 428.00 | | 2 517 428.00 | 2 517 428.00 |
CO Grand total (0 to V) | 2 918 535.00 | 90 749.00 | 2 827 786.00 | 2 918 535.00 |
CP Shares due in less than one year | 21 106.00 | | | 21 106.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 36 653.00 | 27 384.00 | | 36 653.00 |
DG Other reserves | 696 365.00 | 520 271.00 | | 696 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 694.00 | 185 363.00 | | 832 694.00 |
DL TOTAL (I) | 2 056 712.00 | 1 224 018.00 | | 2 056 712.00 |
DU Loans and Debts from Credit Institutions (3) | 230 080.00 | 438.00 | | 230 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 000.00 | | | 276 000.00 |
DX Trade payables and related accounts | 60 774.00 | 120 303.00 | | 60 774.00 |
DY Tax and social security liabilities | 169 220.00 | 143 011.00 | | 169 220.00 |
EA Other liabilities | 35 000.00 | 138 483.00 | | 35 000.00 |
EB Prepaid income (2) | | 3 956.00 | | |
EC TOTAL (IV) | 771 074.00 | 406 191.00 | | 771 074.00 |
EE Grand total (I to V) | 2 827 786.00 | 1 630 209.00 | | 2 827 786.00 |
EG Accrued income and payables due within one year | 495 074.00 | 406 191.00 | | 495 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 080.00 | 438.00 | | 230 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 687.00 | 24 861.00 | 80 548.00 | 55 687.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 475.00 | 2 272 183.00 | 2 338 658.00 | 66 475.00 |
FJ Net sales | 122 162.00 | 2 297 044.00 | 2 419 206.00 | 122 162.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 429 998.00 | |
FS Purchases of goods (including customs duties) | | | 16 863.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 373 588.00 | |
FV Inventory change (raw materials and supplies) | | | 40 938.00 | |
FW Other purchases and external expenses | | | 297 373.00 | |
FX Taxes, duties, and similar payments | | | 25 596.00 | |
FY Salaries and Wages | | | 992 291.00 | |
FZ Social Security Contributions | | | 434 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 440.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 203 977.00 | |
GG - OPERATING RESULT (I - II) | | | 226 021.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 262.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 692.00 | 2 686.00 | | 10 692.00 |
HA Exceptional income from management transactions | 1 680.00 | 43 627.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 43 627.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 43 627.00 | | 1 680.00 |
HK Income tax | -605 550.00 | -481 310.00 | | -605 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 904.00 | 1 618 155.00 | | 2 431 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 209.00 | 1 432 793.00 | | 1 599 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 694.00 | 185 363.00 | | 832 694.00 |
| |
| 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 | 176 911.00 | | 224 196.00 | 176 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 117.00 | |
I4 DECREASES Grand Total | | | 401 107.00 | |
IO DECREASES Total including other intangible assets | | | 108 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 150.00 | | 42 989.00 | 65 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 025.00 | | 180 827.00 | 91 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 736.00 | | 381.00 | 20 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 309.00 | 21 440.00 | | 69 309.00 |
PE DEPRECIATION Total including other intangible assets | 12 966.00 | 6 626.00 | | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 343.00 | 14 814.00 | | 56 343.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 000.00 | | 276 000.00 | 276 000.00 |
8B Suppliers and Related Accounts | 60 774.00 | 60 774.00 | | 60 774.00 |
8C Staff and Related Accounts | 63 485.00 | 63 485.00 | | 63 485.00 |
8D Social Security and Other Social Organizations | 105 559.00 | 105 559.00 | | 105 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 21 106.00 | 21 106.00 | | 21 106.00 |
UX Other trade receivables | 177 645.00 | 177 645.00 | | 177 645.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 230 080.00 | 230 080.00 | | 230 080.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VM Income taxes | 1 819 729.00 | 1 819 729.00 | | 1 819 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 779.00 | 2 023 779.00 | | 2 023 779.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 074.00 | 495 074.00 | 276 000.00 | 771 074.00 |
| |
| 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 | 16 916.00 | 15 336.00 | | 16 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 704.00 | 41 161.00 | | 41 704.00 |
ST Other accounts | 146 552.00 | 114 419.00 | | 146 552.00 |
XQ Rental, rental and co-ownership charges | 109 117.00 | 101 657.00 | | 109 117.00 |
YW Business tax | 8 680.00 | 9 911.00 | | 8 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 596.00 | 25 247.00 | | 25 596.00 |
YY Amount of VAT collected | 24 399.00 | 14 704.00 | | 24 399.00 |
YZ Total deductible VAT on goods and services | 118 852.00 | 79 824.00 | | 118 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 373.00 | 257 237.00 | | 297 373.00 |
| |
| 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 | 23.00 | | | 23.00 |
