| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 833.00 | 13 788.00 | 11 045.00 | 24 833.00 |
AP Buildings | 25 170.00 | 10 860.00 | 14 310.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 27 811.00 | 11 958.00 | 15 852.00 | 27 811.00 |
AT Other tangible assets | 130 415.00 | 81 320.00 | 49 095.00 | 130 415.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 242 731.00 | 117 928.00 | 124 803.00 | 242 731.00 |
BT Goods | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 154 519.00 | | 154 519.00 | 154 519.00 |
BZ Other receivables | 220 217.00 | | 220 217.00 | 220 217.00 |
CH Prepaid expenses | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 401 193.00 | | 401 193.00 | 401 193.00 |
CO Grand total (0 to V) | 643 924.00 | 117 928.00 | 525 996.00 | 643 924.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 693.00 | 4 694.00 | | 4 693.00 |
DG Other reserves | 139 829.00 | 121 198.00 | | 139 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 212.00 | 318 631.00 | | 216 212.00 |
DL TOTAL (I) | 375 735.00 | 459 523.00 | | 375 735.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 901.00 | | 759.00 |
DX Trade payables and related accounts | 11 980.00 | 7 893.00 | | 11 980.00 |
DY Tax and social security liabilities | 137 521.00 | 211 209.00 | | 137 521.00 |
EC TOTAL (IV) | 150 261.00 | 220 003.00 | | 150 261.00 |
EE Grand total (I to V) | 525 996.00 | 679 527.00 | | 525 996.00 |
EG Accrued income and payables due within one year | 150 261.00 | 220 003.00 | | 150 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 634.00 | | 2 634.00 | 2 634.00 |
FG Production sold - services | 1 358 747.00 | | 1 358 747.00 | 1 358 747.00 |
FJ Net sales | 1 361 381.00 | | 1 361 381.00 | 1 361 381.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 375 520.00 | |
FS Purchases of goods (including customs duties) | | | 7 300.00 | |
FT Inventory change (goods) | | | -842.00 | |
FW Other purchases and external expenses | | | 154 129.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 712 863.00 | |
FZ Social Security Contributions | | | 150 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 957.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 073 733.00 | |
GG - OPERATING RESULT (I - II) | | | 301 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 240.00 | | | 12 240.00 |
A2 TOTAL ASSETS | -362.00 | | | -362.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HJ Employee participation in company results | 12 225.00 | 18 169.00 | | 12 225.00 |
HK Income tax | 77 200.00 | 117 145.00 | | 77 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 371.00 | 1 406 072.00 | | 1 379 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 158.00 | 1 087 441.00 | | 1 163 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 212.00 | 318 631.00 | | 216 212.00 |
| |
| 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 | 178 392.00 | | 64 338.00 | 178 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 242 731.00 | |
IO DECREASES Total including other intangible assets | | | 24 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 699.00 | | 11 134.00 | 13 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 193.00 | | 23 204.00 | 160 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 30 000.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 970.00 | 33 957.00 | | 83 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 168.00 | 3 619.00 | | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 801.00 | 30 338.00 | | 73 801.00 |
| |
| 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 | 11 980.00 | 11 980.00 | | 11 980.00 |
8C Staff and Related Accounts | 65 554.00 | 65 554.00 | | 65 554.00 |
8D Social Security and Other Social Organizations | 36 656.00 | 36 656.00 | | 36 656.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 154 519.00 | 154 519.00 | | 154 519.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 178 448.00 | 178 448.00 | | 178 448.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 39 945.00 | 39 945.00 | | 39 945.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VS Prepaid expenses | 25 104.00 | 25 104.00 | | 25 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 340.00 | 399 840.00 | 4 500.00 | 404 340.00 |
VW VAT | 22 375.00 | 22 375.00 | | 22 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 261.00 | 150 261.00 | | 150 261.00 |
| |
| 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 | 15 406.00 | | | 15 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 108.00 | | | 3 108.00 |
ST Other accounts | 68 856.00 | | | 68 856.00 |
XQ Rental, rental and co-ownership charges | 20 375.00 | | | 20 375.00 |
YT Subcontracting | 47 777.00 | | | 47 777.00 |
YU External personnel | 14 011.00 | | | 14 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 406.00 | | | 15 406.00 |
YY Amount of VAT collected | 272 486.00 | | | 272 486.00 |
YZ Total deductible VAT on goods and services | 42 000.00 | | | 42 000.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 129.00 | | | 154 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
