| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 108.00 | 16 612.00 | 18 497.00 | 35 108.00 |
AT Other tangible assets | 12 440.00 | 2 732.00 | 9 707.00 | 12 440.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 75 398.00 | 19 344.00 | 56 054.00 | 75 398.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BT Goods | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 291 876.00 | | 291 876.00 | 291 876.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 312 370.00 | | 312 370.00 | 312 370.00 |
CO Grand total (0 to V) | 387 767.00 | 19 344.00 | 368 424.00 | 387 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 250.00 | 141 250.00 | | 161 250.00 |
DH Retained earnings | 9 114.00 | 5 868.00 | | 9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 230.00 | 23 247.00 | | 55 230.00 |
DL TOTAL (I) | 229 844.00 | 174 614.00 | | 229 844.00 |
DU Loans and Debts from Credit Institutions (3) | 26 314.00 | 34 189.00 | | 26 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925.00 | 2 025.00 | | 3 925.00 |
DX Trade payables and related accounts | 28 436.00 | 23 676.00 | | 28 436.00 |
DY Tax and social security liabilities | 79 905.00 | 29 861.00 | | 79 905.00 |
EC TOTAL (IV) | 138 579.00 | 89 751.00 | | 138 579.00 |
EE Grand total (I to V) | 368 424.00 | 264 365.00 | | 368 424.00 |
EG Accrued income and payables due within one year | 120 258.00 | 63 456.00 | | 120 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 125.00 | | 549 125.00 | 549 125.00 |
FJ Net sales | 549 125.00 | | 549 125.00 | 549 125.00 |
FO Operating subsidies | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 557 808.00 | |
FU Purchases of raw materials and other supplies | | | 172 776.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 96 351.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 168 239.00 | |
FZ Social Security Contributions | | | 38 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 491 490.00 | |
GG - OPERATING RESULT (I - II) | | | 66 318.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 978.00 | 6 418.00 | | 6 978.00 |
A2 TOTAL ASSETS | 17 727.00 | 5 909.00 | | 17 727.00 |
HK Income tax | 12 298.00 | 2 226.00 | | 12 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 410.00 | 359 748.00 | | 559 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 180.00 | 336 501.00 | | 504 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 230.00 | 23 247.00 | | 55 230.00 |
| |
| 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 | 63 470.00 | | 11 928.00 | 63 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 75 398.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 620.00 | | 11 928.00 | 35 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 287.00 | 11 057.00 | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 287.00 | 11 057.00 | | 8 287.00 |
| |
| 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 | 28 436.00 | 28 436.00 | | 28 436.00 |
8C Staff and Related Accounts | 37 496.00 | 37 496.00 | | 37 496.00 |
8D Social Security and Other Social Organizations | 29 200.00 | 29 200.00 | | 29 200.00 |
8E Income Taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 26 314.00 | 7 992.00 | 18 322.00 | 26 314.00 |
VI Group and Associates | 3 925.00 | 3 925.00 | | 3 925.00 |
VK Loans repaid during the year | 7 870.00 | | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 251.00 | 11 451.00 | 2 800.00 | 14 251.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 579.00 | 120 258.00 | 18 322.00 | 138 579.00 |
| |
| 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 | 2 935.00 | 3 176.00 | | 2 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 823.00 | 14 003.00 | | 7 823.00 |
ST Other accounts | 62 384.00 | 55 801.00 | | 62 384.00 |
XQ Rental, rental and co-ownership charges | 26 143.00 | 21 343.00 | | 26 143.00 |
YW Business tax | 1 527.00 | 1 467.00 | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 462.00 | 4 643.00 | | 4 462.00 |
YY Amount of VAT collected | 65 965.00 | 40 527.00 | | 65 965.00 |
YZ Total deductible VAT on goods and services | 23 329.00 | 18 361.00 | | 23 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 351.00 | 91 147.00 | | 96 351.00 |
| |
| 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 | 4.00 | | | 4.00 |
