| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 185 026.00 | 172 428.00 | 12 598.00 | 185 026.00 |
AT Other tangible assets | 106 079.00 | 106 079.00 | | 106 079.00 |
BJ TOTAL (I) | 343 137.00 | 278 508.00 | 64 630.00 | 343 137.00 |
BL Raw materials, supplies | 13 203.00 | | 13 203.00 | 13 203.00 |
BN Goods in progress | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 24 961.00 | | 24 961.00 | 24 961.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 118 002.00 | | 118 002.00 | 118 002.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 236 481.00 | | 236 481.00 | 236 481.00 |
CO Grand total (0 to V) | 579 618.00 | 278 508.00 | 301 110.00 | 579 618.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 894.00 | 19 000.00 | | 11 894.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 120 822.00 | 190 572.00 | | 120 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 890.00 | 40 464.00 | | 95 890.00 |
DL TOTAL (I) | 230 505.00 | 251 936.00 | | 230 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 388.00 | | 980.00 |
DX Trade payables and related accounts | 13 308.00 | 26 282.00 | | 13 308.00 |
DY Tax and social security liabilities | 51 290.00 | 28 881.00 | | 51 290.00 |
EA Other liabilities | 5 027.00 | 6 457.00 | | 5 027.00 |
EC TOTAL (IV) | 70 605.00 | 62 008.00 | | 70 605.00 |
EE Grand total (I to V) | 301 110.00 | 313 944.00 | | 301 110.00 |
EG Accrued income and payables due within one year | 70 605.00 | 62 008.00 | | 70 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 345.00 | | 344 345.00 | 344 345.00 |
FJ Net sales | 344 345.00 | | 344 345.00 | 344 345.00 |
FM Inventory production | | | -1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 365.00 | |
FU Purchases of raw materials and other supplies | | | 41 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 56 561.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 76 939.00 | |
FZ Social Security Contributions | | | 18 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 205 722.00 | |
GG - OPERATING RESULT (I - II) | | | 137 644.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 351.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -351.00 | | -683.00 |
HJ Employee participation in company results | 11 219.00 | 11 477.00 | | 11 219.00 |
HK Income tax | 30 408.00 | 8 852.00 | | 30 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 921.00 | 275 459.00 | | 343 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 031.00 | 234 995.00 | | 248 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 890.00 | 40 464.00 | | 95 890.00 |
| |
| 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 | 295 259.00 | | 55 378.00 | 295 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 343 137.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 291 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 275.00 | | 7 330.00 | 291 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | 48.00 | 3 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 760.00 | 11 247.00 | 7 500.00 | 274 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 760.00 | 11 247.00 | 7 500.00 | 274 760.00 |
| |
| 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 | 13 308.00 | 13 308.00 | | 13 308.00 |
8C Staff and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8E Income Taxes | 21 556.00 | 21 556.00 | | 21 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 24 961.00 | 24 961.00 | | 24 961.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 140.00 | 26 140.00 | | 26 140.00 |
VW VAT | 8 378.00 | 8 378.00 | | 8 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 605.00 | 70 605.00 | | 70 605.00 |
| |
| 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 | 2 144.00 | 569.00 | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 398.00 | 6 908.00 | | 10 398.00 |
ST Other accounts | 44 944.00 | 46 739.00 | | 44 944.00 |
XQ Rental, rental and co-ownership charges | 220.00 | 22 000.00 | | 220.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | | 5 112.00 | | |
YW Business tax | 460.00 | 452.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | 1 020.00 | | 2 603.00 |
YY Amount of VAT collected | 58 294.00 | 43 339.00 | | 58 294.00 |
YZ Total deductible VAT on goods and services | 17 812.00 | 22 572.00 | | 17 812.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 561.00 | 80 760.00 | | 56 561.00 |
| |
| 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 |
