| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 18 640.00 | 16 784.00 | 1 856.00 | 18 640.00 |
AT Other tangible assets | 18 193.00 | 3 586.00 | 14 607.00 | 18 193.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 43 026.00 | 21 213.00 | 21 813.00 | 43 026.00 |
BT Goods | 9 523.00 | | 9 523.00 | 9 523.00 |
BX Customers and related accounts | 30 902.00 | | 30 902.00 | 30 902.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 717 707.00 | | 717 707.00 | 717 707.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 812 418.00 | | 812 418.00 | 812 418.00 |
CO Grand total (0 to V) | 855 444.00 | 21 213.00 | 834 231.00 | 855 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DF Regulated reserves (1) | 14 764.00 | 14 764.00 | | 14 764.00 |
DH Retained earnings | 488 465.00 | 445 131.00 | | 488 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 923.00 | 49 642.00 | | 48 923.00 |
DL TOTAL (I) | 621 744.00 | 579 130.00 | | 621 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539.00 | 7 101.00 | | 5 539.00 |
DX Trade payables and related accounts | 60 436.00 | 55 008.00 | | 60 436.00 |
DY Tax and social security liabilities | 133 964.00 | 147 743.00 | | 133 964.00 |
EA Other liabilities | 5 483.00 | 8 801.00 | | 5 483.00 |
EB Prepaid income (2) | 7 064.00 | | | 7 064.00 |
EC TOTAL (IV) | 212 487.00 | 218 653.00 | | 212 487.00 |
EE Grand total (I to V) | 834 231.00 | 797 782.00 | | 834 231.00 |
EG Accrued income and payables due within one year | 212 487.00 | 218 653.00 | | 212 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833 735.00 | 52 632.00 | 886 367.00 | 833 735.00 |
FG Production sold - services | 193 990.00 | 39 798.00 | 233 788.00 | 193 990.00 |
FJ Net sales | 1 027 725.00 | 92 430.00 | 1 120 155.00 | 1 027 725.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 120 237.00 | |
FS Purchases of goods (including customs duties) | | | 665 658.00 | |
FT Inventory change (goods) | | | -6 243.00 | |
FW Other purchases and external expenses | | | 105 491.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 205 762.00 | |
FZ Social Security Contributions | | | 98 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 075 811.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426.00 | |
GL Other interest and similar income | | | 16 640.00 | |
GP Total financial income (V) | | | 16 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 143.00 | 12 423.00 | | 12 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 877.00 | 1 179 082.00 | | 1 136 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 954.00 | 1 129 440.00 | | 1 087 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 923.00 | 49 642.00 | | 48 923.00 |
| |
| 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 | 43 566.00 | | 1 125.00 | 43 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 43 026.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 36 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 373.00 | | 1 125.00 | 37 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 910.00 | 2 968.00 | 1 666.00 | 19 910.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 067.00 | 2 968.00 | 1 666.00 | 19 067.00 |
| |
| 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 | 60 436.00 | 60 436.00 | | 60 436.00 |
8C Staff and Related Accounts | 74 154.00 | 74 154.00 | | 74 154.00 |
8D Social Security and Other Social Organizations | 45 791.00 | 45 791.00 | | 45 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
8L Deferred income | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 30 902.00 | 30 902.00 | | 30 902.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 5 539.00 | 5 539.00 | | 5 539.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 539.00 | 35 189.00 | 5 350.00 | 40 539.00 |
VW VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 487.00 | 212 487.00 | | 212 487.00 |
| |
| 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 | 1 124.00 | 1 280.00 | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 145.00 | 7 630.00 | | 26 145.00 |
ST Other accounts | 25 734.00 | 25 523.00 | | 25 734.00 |
XQ Rental, rental and co-ownership charges | 19 443.00 | 18 813.00 | | 19 443.00 |
YT Subcontracting | 34 169.00 | 31 444.00 | | 34 169.00 |
YW Business tax | 2 759.00 | 3 289.00 | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 883.00 | 4 569.00 | | 3 883.00 |
YY Amount of VAT collected | 205 545.00 | 212 363.00 | | 205 545.00 |
YZ Total deductible VAT on goods and services | 6 415.00 | 9 764.00 | | 6 415.00 |
ZE Dividends | 6 308.00 | | | 6 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 491.00 | 83 410.00 | | 105 491.00 |
| |
| 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 | 1.00 | | | 1.00 |
