| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 126 410.00 | | 126 410.00 | 126 410.00 |
AR Technical installations, industrial equipment and tools | 155 634.00 | 144 415.00 | 11 219.00 | 155 634.00 |
AT Other tangible assets | 75 374.00 | 52 709.00 | 22 665.00 | 75 374.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 360 798.00 | 198 644.00 | 162 154.00 | 360 798.00 |
BT Goods | 9 056.00 | | 9 056.00 | 9 056.00 |
BX Customers and related accounts | 54 982.00 | 773.00 | 54 210.00 | 54 982.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 1 080 392.00 | | 1 080 392.00 | 1 080 392.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 1 152 682.00 | 773.00 | 1 151 910.00 | 1 152 682.00 |
CO Grand total (0 to V) | 1 513 480.00 | 199 417.00 | 1 314 064.00 | 1 513 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 612 449.00 | | | 612 449.00 |
DH Retained earnings | 129 822.00 | | | 129 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 632.00 | | | 190 632.00 |
DL TOTAL (I) | 941 288.00 | | | 941 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 618.00 | | | 172 618.00 |
DX Trade payables and related accounts | 57 290.00 | | | 57 290.00 |
DY Tax and social security liabilities | 142 868.00 | | | 142 868.00 |
EC TOTAL (IV) | 372 776.00 | | | 372 776.00 |
EE Grand total (I to V) | 1 314 064.00 | | | 1 314 064.00 |
EG Accrued income and payables due within one year | 372 776.00 | | | 372 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 924 277.00 | | 924 277.00 | 924 277.00 |
FG Production sold - services | 452 514.00 | | 452 514.00 | 452 514.00 |
FJ Net sales | 1 376 791.00 | | 1 376 791.00 | 1 376 791.00 |
FO Operating subsidies | | | 9 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 387 081.00 | |
FS Purchases of goods (including customs duties) | | | 636 895.00 | |
FT Inventory change (goods) | | | -390.00 | |
FW Other purchases and external expenses | | | 92 257.00 | |
FX Taxes, duties, and similar payments | | | 23 639.00 | |
FY Salaries and Wages | | | 250 888.00 | |
FZ Social Security Contributions | | | 119 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 142 714.00 | |
GG - OPERATING RESULT (I - II) | | | 244 367.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
A2 TOTAL ASSETS | 47 364.00 | | | 47 364.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940.00 | | | 4 940.00 |
HK Income tax | 67 275.00 | | | 67 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 681.00 | | | 1 400 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 049.00 | | | 1 210 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 632.00 | | | 190 632.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 22 282.00 | | | 22 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 749.00 | | | 7 749.00 |
ST Other accounts | 51 220.00 | | | 51 220.00 |
XQ Rental, rental and co-ownership charges | 30 583.00 | | | 30 583.00 |
YT Subcontracting | 2 705.00 | | | 2 705.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 639.00 | | | 23 639.00 |
YY Amount of VAT collected | 274 341.00 | | | 274 341.00 |
YZ Total deductible VAT on goods and services | 143 957.00 | | | 143 957.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 257.00 | | | 92 257.00 |
