| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 596.00 | 1 509.00 | 87.00 | 1 596.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 835.00 | 3 083.00 | 3 919.00 |
AT Other tangible assets | 16 315.00 | 5 356.00 | 10 959.00 | 16 315.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 61 549.00 | | 61 549.00 | 61 549.00 |
BJ TOTAL (I) | 96 380.00 | 7 701.00 | 88 678.00 | 96 380.00 |
BL Raw materials, supplies | 14 329.00 | | 14 329.00 | 14 329.00 |
BX Customers and related accounts | 14 648.00 | | 14 648.00 | 14 648.00 |
BZ Other receivables | 179 965.00 | | 179 965.00 | 179 965.00 |
CF Cash and cash equivalents | 207 227.00 | | 207 227.00 | 207 227.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 420 109.00 | | 420 109.00 | 420 109.00 |
CO Grand total (0 to V) | 516 489.00 | 7 701.00 | 508 787.00 | 516 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 251 158.00 | | | 251 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 395.00 | | | 104 395.00 |
DL TOTAL (I) | 356 653.00 | | | 356 653.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 57 088.00 | | | 57 088.00 |
DY Tax and social security liabilities | 91 914.00 | | | 91 914.00 |
EC TOTAL (IV) | 149 134.00 | | | 149 134.00 |
EE Grand total (I to V) | 508 787.00 | | | 508 787.00 |
EG Accrued income and payables due within one year | 149 134.00 | | | 149 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 298 358.00 | | 1 298 358.00 | 1 298 358.00 |
FJ Net sales | 1 298 358.00 | | 1 298 358.00 | 1 298 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 033.00 | |
FR Total operating income (I) | | | 1 306 392.00 | |
FU Purchases of raw materials and other supplies | | | 274 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 366 278.00 | |
FX Taxes, duties, and similar payments | | | 13 311.00 | |
FY Salaries and Wages | | | 388 907.00 | |
FZ Social Security Contributions | | | 115 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 166 021.00 | |
GG - OPERATING RESULT (I - II) | | | 140 370.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 033.00 | | | 8 033.00 |
A4 Equity method investments | 1 899.00 | | | 1 899.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | 33 719.00 | | | 33 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 562.00 | | | 1 306 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 166.00 | | | 1 202 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 395.00 | | | 104 395.00 |
| |
| 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 | 94 611.00 | | 10 856.00 | 94 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 596.00 | | | 1 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 74 549.00 | |
I4 DECREASES Grand Total | | 9 087.00 | 96 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 20 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 966.00 | | 7 856.00 | 13 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 049.00 | | 3 000.00 | 79 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 693.00 | 4 533.00 | 526.00 | 3 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 977.00 | 532.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 4 001.00 | 526.00 | 2 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
| |
| 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 | 57 088.00 | 57 088.00 | | 57 088.00 |
8C Staff and Related Accounts | 39 886.00 | 39 886.00 | | 39 886.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 61 549.00 | | 61 549.00 | 61 549.00 |
UX Other trade receivables | 14 648.00 | 14 648.00 | | 14 648.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VC Group and associates | 133 026.00 | 133 026.00 | | 133 026.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 2 817.00 | | | 2 817.00 |
VM Income taxes | 26 281.00 | 26 281.00 | | 26 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 129.00 | 11 129.00 | | 11 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 101.00 | 198 552.00 | 74 549.00 | 273 101.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 134.00 | 149 134.00 | | 149 134.00 |
| |
| 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 | 9 978.00 | | | 9 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 989.00 | | | 23 989.00 |
ST Other accounts | 76 861.00 | | | 76 861.00 |
XQ Rental, rental and co-ownership charges | 246 331.00 | | | 246 331.00 |
YT Subcontracting | 19 095.00 | | | 19 095.00 |
YW Business tax | 3 333.00 | | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 311.00 | | | 13 311.00 |
YY Amount of VAT collected | 162 343.00 | | | 162 343.00 |
YZ Total deductible VAT on goods and services | 87 995.00 | | | 87 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 278.00 | | | 366 278.00 |
| |
| 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 | 12.00 | | | 12.00 |
