| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 495.00 | 21 495.00 | | 21 495.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 21 839.00 | 21 495.00 | 343.00 | 21 839.00 |
BX Customers and related accounts | 31 630.00 | 11 863.00 | 19 767.00 | 31 630.00 |
BZ Other receivables | 11 689.00 | | 11 689.00 | 11 689.00 |
CD Marketable securities | 204 750.00 | | 204 750.00 | 204 750.00 |
CF Cash and cash equivalents | 97 208.00 | | 97 208.00 | 97 208.00 |
CJ TOTAL (II) | 345 278.00 | 11 863.00 | 333 415.00 | 345 278.00 |
CO Grand total (0 to V) | 367 118.00 | 33 358.00 | 333 759.00 | 367 118.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 242 695.00 | | | 242 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 585.00 | | | 32 585.00 |
DL TOTAL (I) | 283 530.00 | | | 283 530.00 |
DX Trade payables and related accounts | 11 346.00 | | | 11 346.00 |
DY Tax and social security liabilities | 37 218.00 | | | 37 218.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 50 229.00 | | | 50 229.00 |
EE Grand total (I to V) | 333 759.00 | | | 333 759.00 |
EG Accrued income and payables due within one year | 50 229.00 | | | 50 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 534.00 | | 264 534.00 | 264 534.00 |
FJ Net sales | 264 534.00 | | 264 534.00 | 264 534.00 |
FR Total operating income (I) | | | 264 534.00 | |
FW Other purchases and external expenses | | | 90 816.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 88 567.00 | |
FZ Social Security Contributions | | | 40 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 231 991.00 | |
GG - OPERATING RESULT (I - II) | | | 32 543.00 | |
GO Net income from sales of marketable securities | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 252.00 | | | 4 252.00 |
HD Total exceptional income (VII) | 4 252.00 | | | 4 252.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 035.00 | | | 4 035.00 |
HK Income tax | 5 824.00 | | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 617.00 | | | 270 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 032.00 | | | 238 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 585.00 | | | 32 585.00 |
| |
| 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 | 21 789.00 | | 50.00 | 21 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 21 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 495.00 | | | 21 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | 50.00 | 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 787.00 | 708.00 | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 787.00 | 708.00 | | 20 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 812.00 | 9 050.00 | | 2 812.00 |
7B Total provisions for depreciation | 2 812.00 | 9 050.00 | | 2 812.00 |
7C Grand total | 2 812.00 | 9 050.00 | | 2 812.00 |
| |
| 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 | 11 346.00 | 11 346.00 | | 11 346.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 28 195.00 | 28 195.00 | | 28 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UL Receivables related to investments | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 18 372.00 | 18 372.00 | | 18 372.00 |
VA Doubtful or disputed receivables | 13 258.00 | 13 258.00 | | 13 258.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VM Income taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 663.00 | 43 663.00 | | 43 663.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 229.00 | 50 229.00 | | 50 229.00 |
| |
| 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 | 1 378.00 | | | 1 378.00 |
ST Other accounts | 89 201.00 | | | 89 201.00 |
XQ Rental, rental and co-ownership charges | 1 615.00 | | | 1 615.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | | | 2 442.00 |
YY Amount of VAT collected | 28 205.00 | | | 28 205.00 |
YZ Total deductible VAT on goods and services | 15 614.00 | | | 15 614.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 816.00 | | | 90 816.00 |
| |
| 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 | 2.00 | | | 2.00 |
