| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 667.00 | 22 872.00 | 27 795.00 | 50 667.00 |
AT Other tangible assets | 30 435.00 | 21 732.00 | 8 704.00 | 30 435.00 |
BJ TOTAL (I) | 81 102.00 | 44 603.00 | 36 499.00 | 81 102.00 |
BL Raw materials, supplies | 1 095.00 | | 1 096.00 | 1 095.00 |
BX Customers and related accounts | 12 614.00 | | 12 614.00 | 12 614.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 624 302.00 | | 624 302.00 | 624 302.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 667 510.00 | | 667 510.00 | 667 510.00 |
CO Grand total (0 to V) | 748 612.00 | 44 603.00 | 704 009.00 | 748 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 462 581.00 | | | 462 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 969.00 | | | 125 969.00 |
DL TOTAL (I) | 597 351.00 | | | 597 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 795.00 | | | 43 795.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 2 531.00 | | | 2 531.00 |
EB Prepaid income (2) | 57 789.00 | | | 57 789.00 |
EC TOTAL (IV) | 106 658.00 | | | 106 658.00 |
EE Grand total (I to V) | 704 009.00 | | | 704 009.00 |
EG Accrued income and payables due within one year | 106 553.00 | | | 106 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 312.00 | 208 637.00 | 301 949.00 | 93 312.00 |
FJ Net sales | 93 312.00 | 208 637.00 | 301 949.00 | 93 312.00 |
FR Total operating income (I) | | | 301 950.00 | |
FU Purchases of raw materials and other supplies | | | 44 073.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 20 880.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 135 042.00 | |
GG - OPERATING RESULT (I - II) | | | 166 908.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 105.00 | | | 42 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 115.00 | | | 303 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 147.00 | | | 177 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 969.00 | | | 125 969.00 |
| |
| 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 | 52 762.00 | | 28 340.00 | 52 762.00 |
I4 DECREASES Grand Total | | | 81 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 762.00 | | 28 340.00 | 52 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 198.00 | 9 405.00 | | 35 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 198.00 | 9 405.00 | | 35 198.00 |
| |
| 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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8L Deferred income | 57 789.00 | 57 789.00 | | 57 789.00 |
UX Other trade receivables | 12 614.00 | 12 614.00 | | 12 614.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 43 795.00 | 43 795.00 | | 43 795.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 111.00 | 18 111.00 | | 18 111.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 658.00 | 106 658.00 | | 106 658.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 952.00 | | | 2 952.00 |
ST Other accounts | 13 963.00 | | | 13 963.00 |
YT Subcontracting | 3 965.00 | | | 3 965.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | | | 1 334.00 |
YY Amount of VAT collected | 17 950.00 | | | 17 950.00 |
YZ Total deductible VAT on goods and services | 12 951.00 | | | 12 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 880.00 | | | 20 880.00 |
