| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 28 522.00 | 23 982.00 | 4 540.00 | 28 522.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 564 240.00 | 28 750.00 | 535 490.00 | 564 240.00 |
BX Customers and related accounts | 414 144.00 | | 414 144.00 | 414 144.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 31 867.00 | | 31 867.00 | 31 867.00 |
CJ TOTAL (II) | 448 081.00 | | 448 081.00 | 448 081.00 |
CO Grand total (0 to V) | 1 012 321.00 | 28 750.00 | 983 571.00 | 1 012 321.00 |
CU Other investments | 529 000.00 | | 529 000.00 | 529 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 138 487.00 | | | 138 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 915.00 | | | 437 915.00 |
DL TOTAL (I) | 581 902.00 | | | 581 902.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268.00 | | | 7 268.00 |
DX Trade payables and related accounts | 73 172.00 | | | 73 172.00 |
DY Tax and social security liabilities | 249 235.00 | | | 249 235.00 |
EA Other liabilities | 71 993.00 | | | 71 993.00 |
EC TOTAL (IV) | 401 669.00 | | | 401 669.00 |
EE Grand total (I to V) | 983 571.00 | | | 983 571.00 |
EG Accrued income and payables due within one year | 394 401.00 | | | 394 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 718.00 | | 790 718.00 | 790 718.00 |
FJ Net sales | 790 718.00 | | 790 718.00 | 790 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 974 022.00 | |
FW Other purchases and external expenses | | | 236 886.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 347 319.00 | |
FZ Social Security Contributions | | | 189 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 783 412.00 | |
GG - OPERATING RESULT (I - II) | | | 190 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 300 001.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 302.00 | | | 183 302.00 |
A2 TOTAL ASSETS | 86 274.00 | | | 86 274.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 50 924.00 | | | 50 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 024.00 | | | 1 274 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 108.00 | | | 836 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 915.00 | | | 437 915.00 |
| |
| 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 | 563 358.00 | | 882.00 | 563 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 950.00 | |
I4 DECREASES Grand Total | | | 564 240.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 640.00 | | 882.00 | 27 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 950.00 | | | 530 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 644.00 | 5 106.00 | | 23 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 876.00 | 5 106.00 | | 18 876.00 |
| |
| 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 | 73 172.00 | 73 172.00 | | 73 172.00 |
8C Staff and Related Accounts | 104 576.00 | 104 576.00 | | 104 576.00 |
8D Social Security and Other Social Organizations | 19 849.00 | 19 849.00 | | 19 849.00 |
8E Income Taxes | 39 840.00 | 39 840.00 | | 39 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 993.00 | 71 993.00 | | 71 993.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 414 144.00 | 414 144.00 | | 414 144.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 7 268.00 | | 7 268.00 | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 964.00 | 416 014.00 | 1 950.00 | 417 964.00 |
VW VAT | 84 134.00 | 84 134.00 | | 84 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 669.00 | 394 401.00 | 7 268.00 | 401 669.00 |
| |
| 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 | 5 033.00 | | | 5 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 515.00 | | | 16 515.00 |
ST Other accounts | 205 971.00 | | | 205 971.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 033.00 | | | 5 033.00 |
ZE Dividends | 188 500.00 | | | 188 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 886.00 | | | 236 886.00 |
