| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 581.00 | 175 588.00 | 33 993.00 | 209 581.00 |
BJ TOTAL (I) | 209 581.00 | 175 588.00 | 33 993.00 | 209 581.00 |
BT Goods | 33 620.00 | | 33 620.00 | 33 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 210.00 | 9 081.00 | 1 128.00 | 10 210.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 245 587.00 | | 245 587.00 | 245 587.00 |
CJ TOTAL (II) | 528 298.00 | 9 081.00 | 519 217.00 | 528 298.00 |
CO Grand total (0 to V) | 737 879.00 | 184 669.00 | 553 210.00 | 737 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 243 005.00 | 210 553.00 | | 243 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 066.00 | 32 452.00 | | 26 066.00 |
DL TOTAL (I) | 277 071.00 | 251 005.00 | | 277 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 10 930.00 | | 11 052.00 |
DX Trade payables and related accounts | 138 310.00 | 218 476.00 | | 138 310.00 |
DY Tax and social security liabilities | 94 778.00 | 57 365.00 | | 94 778.00 |
EA Other liabilities | 32 000.00 | 32 000.00 | | 32 000.00 |
EC TOTAL (IV) | 276 139.00 | 318 771.00 | | 276 139.00 |
EE Grand total (I to V) | 553 210.00 | 569 776.00 | | 553 210.00 |
EG Accrued income and payables due within one year | 276 139.00 | 318 771.00 | | 276 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 562.00 | | 473 562.00 | 473 562.00 |
FJ Net sales | 473 562.00 | | 473 562.00 | 473 562.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 481 395.00 | |
FS Purchases of goods (including customs duties) | | | 195 598.00 | |
FT Inventory change (goods) | | | 27 898.00 | |
FW Other purchases and external expenses | | | 100 027.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 92 962.00 | |
FZ Social Security Contributions | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 450 866.00 | |
GG - OPERATING RESULT (I - II) | | | 30 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | | | 4 828.00 |
A2 TOTAL ASSETS | 6 480.00 | 7 920.00 | | 6 480.00 |
HA Exceptional income from management transactions | 699.00 | 515.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 515.00 | | 699.00 |
HE Exceptional expenses on management operations | 562.00 | 47.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 47.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 468.00 | | 137.00 |
HK Income tax | 4 600.00 | 4 788.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 095.00 | 527 775.00 | | 482 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 029.00 | 495 323.00 | | 456 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 066.00 | 32 452.00 | | 26 066.00 |
| |
| 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 | 202 733.00 | | 6 848.00 | 202 733.00 |
I4 DECREASES Grand Total | | | 209 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 733.00 | | 6 848.00 | 202 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 374.00 | 19 214.00 | | 156 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 374.00 | 19 214.00 | | 156 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 081.00 | | | 9 081.00 |
7B Total provisions for depreciation | 9 081.00 | | | 9 081.00 |
7C Grand total | 9 081.00 | | | 9 081.00 |
| |
| 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 | 138 310.00 | 138 310.00 | | 138 310.00 |
8C Staff and Related Accounts | 57 916.00 | 57 916.00 | | 57 916.00 |
8D Social Security and Other Social Organizations | 15 832.00 | 15 832.00 | | 15 832.00 |
8E Income Taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 9 853.00 | 9 853.00 | | 9 853.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 11 052.00 | 11 052.00 | | 11 052.00 |
VP Miscellaneous | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 091.00 | 19 091.00 | | 19 091.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 139.00 | 276 139.00 | | 276 139.00 |
| |
| 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 | 1 512.00 | 729.00 | | 1 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 6 000.00 | | 6 000.00 |
ST Other accounts | 23 323.00 | 33 492.00 | | 23 323.00 |
XQ Rental, rental and co-ownership charges | 70 705.00 | 72 982.00 | | 70 705.00 |
YW Business tax | 4 732.00 | 4 588.00 | | 4 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 244.00 | 5 317.00 | | 6 244.00 |
YY Amount of VAT collected | 40 253.00 | 44 817.00 | | 40 253.00 |
YZ Total deductible VAT on goods and services | 23 334.00 | 20 469.00 | | 23 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 027.00 | 112 475.00 | | 100 027.00 |
| |
| 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 | 3.00 | | | 3.00 |
