| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AT Other tangible assets | 14 583.00 | 8 427.00 | 6 157.00 | 14 583.00 |
BJ TOTAL (I) | 16 184.00 | 8 427.00 | 7 757.00 | 16 184.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 25 450.00 | | 25 450.00 | 25 450.00 |
BZ Other receivables | 875 779.00 | | 875 779.00 | 875 779.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 87 069.00 | | 87 069.00 | 87 069.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 1 297 356.00 | | 1 297 356.00 | 1 297 356.00 |
CO Grand total (0 to V) | 1 313 540.00 | 8 427.00 | 1 305 113.00 | 1 313 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 407 746.00 | | | 407 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 418.00 | 407 746.00 | | 625 418.00 |
DL TOTAL (I) | 1 041 548.00 | 416 130.00 | | 1 041 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 430.00 | | | 34 430.00 |
DX Trade payables and related accounts | 10 743.00 | 2 506.00 | | 10 743.00 |
DY Tax and social security liabilities | 201 696.00 | 159 705.00 | | 201 696.00 |
EA Other liabilities | 16 696.00 | 53 819.00 | | 16 696.00 |
EC TOTAL (IV) | 263 565.00 | 216 030.00 | | 263 565.00 |
EE Grand total (I to V) | 1 305 113.00 | 632 161.00 | | 1 305 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 390 992.00 | |
FJ Net sales | | | 1 390 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 393 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 689.00 | |
FX Taxes, duties, and similar payments | | | 26 906.00 | |
FY Salaries and Wages | | | 193 495.00 | |
FZ Social Security Contributions | | | 82 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 947.00 | |
GG - OPERATING RESULT (I - II) | | | 981 357.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 476.00 | | | 3 476.00 |
HE Exceptional expenses on management operations | 60 057.00 | 90.00 | | 60 057.00 |
HF Exceptional expenses on capital transactions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | 60 057.00 | 1 525.00 | | 60 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 581.00 | -1 525.00 | | -56 581.00 |
HK Income tax | 302 678.00 | 207 296.00 | | 302 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 100.00 | 1 113 862.00 | | 1 400 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 682.00 | 706 116.00 | | 774 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 418.00 | 407 746.00 | | 625 418.00 |
| |
| 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 | 16 184.00 | | | 16 184.00 |
I4 DECREASES Grand Total | | | 16 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 583.00 | | | 14 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 758.00 | 3 669.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758.00 | 3 669.00 | | 4 758.00 |
| |
| 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 | 10 743.00 | 10 743.00 | | 10 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 696.00 | 16 696.00 | | 16 696.00 |
UX Other trade receivables | 25 450.00 | 25 450.00 | | 25 450.00 |
VC Group and associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VI Group and Associates | 34 430.00 | 34 430.00 | | 34 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 696.00 | 201 696.00 | | 201 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 459.00 | 872 459.00 | | 872 459.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 643.00 | 909 643.00 | | 909 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 565.00 | 263 565.00 | | 263 565.00 |
| |
| 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 | 25 162.00 | | | 25 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 318.00 | | | 6 318.00 |
ST Other accounts | 57 370.00 | | | 57 370.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 905.00 | | | 26 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 689.00 | | | 105 689.00 |
| |
| 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 | 5.00 | | | 5.00 |
