| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 200.00 | 15 200.00 | | 15 200.00 |
AT Other tangible assets | 371 168.00 | 106 046.00 | 265 121.00 | 371 168.00 |
BJ TOTAL (I) | 386 367.00 | 121 246.00 | 265 121.00 | 386 367.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 106 840.00 | | 106 840.00 | 106 840.00 |
BZ Other receivables | 122 368.00 | | 122 368.00 | 122 368.00 |
CD Marketable securities | 1 043 512.00 | 18 430.00 | 1 025 082.00 | 1 043 512.00 |
CF Cash and cash equivalents | 105 050.00 | | 105 050.00 | 105 050.00 |
CH Prepaid expenses | 36 230.00 | | 36 230.00 | 36 230.00 |
CJ TOTAL (II) | 1 414 040.00 | 18 430.00 | 1 395 610.00 | 1 414 040.00 |
CN Currency translation adjustments (V) | 36 366.00 | | 36 366.00 | 36 366.00 |
CO Grand total (0 to V) | 1 836 773.00 | 139 676.00 | 1 697 097.00 | 1 836 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 843 799.00 | | | 843 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 941.00 | | | 234 941.00 |
DL TOTAL (I) | 1 089 739.00 | | | 1 089 739.00 |
DP Provisions for Risks | 36 366.00 | | | 36 366.00 |
DR TOTAL (IV) | 36 366.00 | | | 36 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 470.00 | | | 387 470.00 |
DX Trade payables and related accounts | 37 916.00 | | | 37 916.00 |
DY Tax and social security liabilities | 145 606.00 | | | 145 606.00 |
EC TOTAL (IV) | 570 992.00 | | | 570 992.00 |
EE Grand total (I to V) | 1 697 097.00 | | | 1 697 097.00 |
EG Accrued income and payables due within one year | 570 992.00 | | | 570 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 217.00 | | 1 195 217.00 | 1 195 217.00 |
FJ Net sales | 1 195 217.00 | | 1 195 217.00 | 1 195 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 197 650.00 | |
FW Other purchases and external expenses | | | 271 227.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 320 133.00 | |
FZ Social Security Contributions | | | 182 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 798 556.00 | |
GG - OPERATING RESULT (I - II) | | | 399 094.00 | |
GL Other interest and similar income | | | 37 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 867.00 | |
GO Net income from sales of marketable securities | | | 54 883.00 | |
GP Total financial income (V) | | | 114 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 796.00 | |
GT Net expenses on sales of marketable securities | | | 167 401.00 | |
GU Total financial expenses (VI) | | | 222 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | | | 2 406.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 56 600.00 | | | 56 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 428.00 | | | 1 312 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 487.00 | | | 1 077 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 941.00 | | | 234 941.00 |
| |
| 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 | 380 195.00 | | 6 173.00 | 380 195.00 |
I4 DECREASES Grand Total | | | 386 367.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 995.00 | | 6 173.00 | 364 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 788.00 | 17 458.00 | | 103 788.00 |
PE DEPRECIATION Total including other intangible assets | 15 200.00 | | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 588.00 | 17 458.00 | | 88 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 36 366.00 | | |
6X Other provisions for depreciation | 22 867.00 | 18 430.00 | 22 867.00 | 22 867.00 |
7B Total provisions for depreciation | 22 867.00 | 18 430.00 | 22 867.00 | 22 867.00 |
7C Grand total | 22 867.00 | 54 796.00 | 22 867.00 | 22 867.00 |
UG - Financial | | 54 796.00 | 22 867.00 | |
| |
| 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 | 37 916.00 | 37 916.00 | | 37 916.00 |
8C Staff and Related Accounts | 69 715.00 | 69 715.00 | | 69 715.00 |
8D Social Security and Other Social Organizations | 47 296.00 | 47 296.00 | | 47 296.00 |
UX Other trade receivables | 106 840.00 | 106 840.00 | | 106 840.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 387 470.00 | 387 470.00 | | 387 470.00 |
VM Income taxes | 112 592.00 | 112 592.00 | | 112 592.00 |
VN Other taxes, similar payments | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 36 230.00 | 36 230.00 | | 36 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 438.00 | 265 438.00 | | 265 438.00 |
VW VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 992.00 | 570 992.00 | | 570 992.00 |
| |
| 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 | 5 182.00 | | | 5 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 414.00 | | | 35 414.00 |
ST Other accounts | 114 764.00 | | | 114 764.00 |
XQ Rental, rental and co-ownership charges | 112 494.00 | | | 112 494.00 |
YT Subcontracting | 161.00 | | | 161.00 |
YU External personnel | 8 394.00 | | | 8 394.00 |
YW Business tax | 2 153.00 | | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 335.00 | | | 7 335.00 |
YY Amount of VAT collected | 239 043.00 | | | 239 043.00 |
YZ Total deductible VAT on goods and services | 42 939.00 | | | 42 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 227.00 | | | 271 227.00 |
| |
| 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 | 6.00 | | | 6.00 |
