| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 588.00 | -588.00 | |
AR Technical installations, industrial equipment and tools | 242 480.00 | 139 634.00 | 102 846.00 | 242 480.00 |
AT Other tangible assets | 454 121.00 | 373 715.00 | 80 406.00 | 454 121.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 713 851.00 | 513 937.00 | 199 913.00 | 713 851.00 |
BZ Other receivables | 130 134.00 | | 130 134.00 | 130 134.00 |
CF Cash and cash equivalents | 755 269.00 | | 755 269.00 | 755 269.00 |
CH Prepaid expenses | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 909 329.00 | | 909 329.00 | 909 329.00 |
CO Grand total (0 to V) | 1 623 179.00 | 513 937.00 | 1 109 242.00 | 1 623 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 484 730.00 | | | 484 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 426.00 | | | 236 426.00 |
DL TOTAL (I) | 763 080.00 | | | 763 080.00 |
DX Trade payables and related accounts | 24 730.00 | | | 24 730.00 |
DY Tax and social security liabilities | 321 432.00 | | | 321 432.00 |
EC TOTAL (IV) | 346 162.00 | | | 346 162.00 |
EE Grand total (I to V) | 1 109 242.00 | | | 1 109 242.00 |
EG Accrued income and payables due within one year | 346 162.00 | | | 346 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 294 441.00 | | 1 294 441.00 | 1 294 441.00 |
FJ Net sales | 1 294 441.00 | | 1 294 441.00 | 1 294 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 597.00 | |
FR Total operating income (I) | | | 1 810 038.00 | |
FU Purchases of raw materials and other supplies | | | 6 041.00 | |
FW Other purchases and external expenses | | | 398 050.00 | |
FX Taxes, duties, and similar payments | | | 21 079.00 | |
FY Salaries and Wages | | | 724 205.00 | |
FZ Social Security Contributions | | | 291 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 672.00 | |
GF Total Operating Expenses (II) | | | 1 472 510.00 | |
GG - OPERATING RESULT (I - II) | | | 337 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 597.00 | | | 515 597.00 |
HK Income tax | 101 101.00 | | | 101 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 038.00 | | | 1 810 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 611.00 | | | 1 573 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 426.00 | | | 236 426.00 |
HP References: Equipment leasing | 33 978.00 | | | 33 978.00 |
| |
| 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 | 701 921.00 | | 44 848.00 | 701 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 092.00 | 17 250.00 | |
I4 DECREASES Grand Total | | 32 918.00 | 713 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 826.00 | 696 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 222.00 | | 27 205.00 | 683 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 699.00 | | 17 643.00 | 18 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 265.00 | 31 896.00 | 224.00 | 482 265.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 677.00 | 31 896.00 | 224.00 | 481 677.00 |
| |
| 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 | 24 730.00 | 24 730.00 | | 24 730.00 |
8C Staff and Related Accounts | 178 911.00 | 178 911.00 | | 178 911.00 |
8D Social Security and Other Social Organizations | 108 079.00 | 108 079.00 | | 108 079.00 |
8E Income Taxes | 20 629.00 | 20 629.00 | | 20 629.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UY Staff and related accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VC Group and associates | 104 484.00 | 104 484.00 | | 104 484.00 |
VN Other taxes, similar payments | 11 837.00 | 11 837.00 | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 813.00 | 13 813.00 | | 13 813.00 |
VS Prepaid expenses | 23 926.00 | 23 926.00 | | 23 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 310.00 | 154 060.00 | 17 250.00 | 171 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 162.00 | 346 162.00 | | 346 162.00 |
| |
| 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 | 21 079.00 | | | 21 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 929.00 | | | 48 929.00 |
ST Other accounts | 252 702.00 | | | 252 702.00 |
XQ Rental, rental and co-ownership charges | 96 419.00 | | | 96 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 079.00 | | | 21 079.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 050.00 | | | 398 050.00 |
