| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 963.00 | 2 538.00 | 4 500.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 1 500.00 | 1 265.00 | 235.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 11 591.00 | 2 908.00 | 14 499.00 |
AT Other tangible assets | 45 496.00 | 27 105.00 | 18 392.00 | 45 496.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 71 500.00 | 41 923.00 | 29 577.00 | 71 500.00 |
BX Customers and related accounts | 42 651.00 | | 42 651.00 | 42 651.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 254 830.00 | | 254 830.00 | 254 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 728.00 | | 305 728.00 | 305 728.00 |
CO Grand total (0 to V) | 377 228.00 | 41 923.00 | 335 305.00 | 377 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 059.00 | 115 437.00 | | 130 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 209.00 | 86 622.00 | | 121 209.00 |
DL TOTAL (I) | 259 653.00 | 210 444.00 | | 259 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 651.00 | | 4 424.00 |
DX Trade payables and related accounts | 24 611.00 | 44 118.00 | | 24 611.00 |
DY Tax and social security liabilities | 46 001.00 | 49 948.00 | | 46 001.00 |
EA Other liabilities | 616.00 | 365.00 | | 616.00 |
EC TOTAL (IV) | 75 652.00 | 95 081.00 | | 75 652.00 |
EE Grand total (I to V) | 335 305.00 | 305 525.00 | | 335 305.00 |
EG Accrued income and payables due within one year | 75 652.00 | 95 081.00 | | 75 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 263.00 | | 413 263.00 | 413 263.00 |
FJ Net sales | 413 263.00 | | 413 263.00 | 413 263.00 |
FO Operating subsidies | | | 5 643.00 | |
FR Total operating income (I) | | | 418 906.00 | |
FU Purchases of raw materials and other supplies | | | 23 349.00 | |
FW Other purchases and external expenses | | | 170 907.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 43 979.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 257 445.00 | |
GG - OPERATING RESULT (I - II) | | | 161 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 213.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 213.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 212.00 | | 2.00 |
HK Income tax | 40 254.00 | 26 804.00 | | 40 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 909.00 | 394 571.00 | | 418 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 700.00 | 307 949.00 | | 297 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 209.00 | 86 622.00 | | 121 209.00 |
| |
| 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 | 60 508.00 | | 10 992.00 | 60 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | | 71 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 4 500.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 127.00 | | 6 368.00 | 55 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | 124.00 | 3 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 734.00 | 5 189.00 | | 36 734.00 |
PE DEPRECIATION Total including other intangible assets | | 1 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 734.00 | 3 227.00 | | 36 734.00 |
| |
| 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 | 24 611.00 | 24 611.00 | | 24 611.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
8E Income Taxes | 16 290.00 | 16 290.00 | | 16 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 42 651.00 | 42 651.00 | | 42 651.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 116.00 | 50 898.00 | 3 218.00 | 54 116.00 |
VW VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 652.00 | 75 652.00 | | 75 652.00 |
| |
| 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 | 616.00 | 304.00 | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 436.00 | 6 327.00 | | 6 436.00 |
ST Other accounts | 21 562.00 | 24 919.00 | | 21 562.00 |
XQ Rental, rental and co-ownership charges | 13 457.00 | 12 754.00 | | 13 457.00 |
YT Subcontracting | 129 452.00 | 127 092.00 | | 129 452.00 |
YW Business tax | 1 990.00 | 1 890.00 | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 606.00 | 2 194.00 | | 2 606.00 |
YY Amount of VAT collected | 82 653.00 | 69 093.00 | | 82 653.00 |
YZ Total deductible VAT on goods and services | 33 847.00 | 38 602.00 | | 33 847.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 907.00 | 171 091.00 | | 170 907.00 |
| |
| 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 | 1.00 | | | 1.00 |
