| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 110.00 | 8 755.00 | 13 355.00 | 22 110.00 |
AP Buildings | 27 190.00 | 7 113.00 | 20 078.00 | 27 190.00 |
AR Technical installations, industrial equipment and tools | 2 239.00 | 352.00 | 1 886.00 | 2 239.00 |
AT Other tangible assets | 25 768.00 | 16 955.00 | 8 813.00 | 25 768.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 80 296.00 | 33 175.00 | 47 121.00 | 80 296.00 |
BZ Other receivables | 802 794.00 | | 802 794.00 | 802 794.00 |
CF Cash and cash equivalents | 299 643.00 | | 299 643.00 | 299 643.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 1 106 157.00 | | 1 106 157.00 | 1 106 157.00 |
CO Grand total (0 to V) | 1 186 453.00 | 33 175.00 | 1 153 278.00 | 1 186 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 251 291.00 | 104 636.00 | | 251 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 793.00 | 146 655.00 | | 210 793.00 |
DL TOTAL (I) | 572 084.00 | 361 291.00 | | 572 084.00 |
DX Trade payables and related accounts | 18 458.00 | 16 964.00 | | 18 458.00 |
DY Tax and social security liabilities | 562 736.00 | 298 281.00 | | 562 736.00 |
EC TOTAL (IV) | 581 195.00 | 315 244.00 | | 581 195.00 |
EE Grand total (I to V) | 1 153 278.00 | 676 535.00 | | 1 153 278.00 |
EG Accrued income and payables due within one year | 581 195.00 | | | 581 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 515 049.00 | | 2 515 049.00 | 2 515 049.00 |
FJ Net sales | 2 515 049.00 | | 2 515 049.00 | 2 515 049.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 2 520 773.00 | |
FW Other purchases and external expenses | | | 462 882.00 | |
FX Taxes, duties, and similar payments | | | 40 894.00 | |
FY Salaries and Wages | | | 1 287 037.00 | |
FZ Social Security Contributions | | | 419 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 226 289.00 | |
GG - OPERATING RESULT (I - II) | | | 294 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | | | 3 004.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 4 103.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 103.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -4 040.00 | | -3 000.00 |
HK Income tax | 80 691.00 | 53 219.00 | | 80 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 773.00 | 1 956 612.00 | | 2 520 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 981.00 | 1 809 957.00 | | 2 309 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 793.00 | 146 655.00 | | 210 793.00 |
| |
| 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 | 51 689.00 | | 28 608.00 | 51 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 80 296.00 | |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | 12 000.00 | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 589.00 | | 16 608.00 | 38 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 922.00 | 15 254.00 | | 17 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 5 526.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 692.00 | 9 728.00 | | 14 692.00 |
| |
| 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 | 18 458.00 | 18 458.00 | | 18 458.00 |
8C Staff and Related Accounts | 254 540.00 | 254 540.00 | | 254 540.00 |
8D Social Security and Other Social Organizations | 228 801.00 | 228 801.00 | | 228 801.00 |
8E Income Taxes | 25 533.00 | 25 533.00 | | 25 533.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
UY Staff and related accounts | 17 500.00 | 14 000.00 | 3 500.00 | 17 500.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 784 635.00 | 784 635.00 | | 784 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 320.00 | 14 320.00 | | 14 320.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 503.00 | 803 014.00 | 6 489.00 | 809 503.00 |
VW VAT | 39 542.00 | 39 542.00 | | 39 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 195.00 | 581 195.00 | | 581 195.00 |
| |
| 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 | 9 914.00 | | | 9 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 235.00 | | | 7 235.00 |
ST Other accounts | 270 207.00 | | | 270 207.00 |
XQ Rental, rental and co-ownership charges | 144 511.00 | | | 144 511.00 |
YT Subcontracting | 40 929.00 | | | 40 929.00 |
YW Business tax | 30 980.00 | | | 30 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 894.00 | | | 40 894.00 |
YY Amount of VAT collected | 503 610.00 | | | 503 610.00 |
YZ Total deductible VAT on goods and services | 70 867.00 | | | 70 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 882.00 | | | 462 882.00 |
| |
| 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 | 19.00 | | | 19.00 |
