| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 391.00 | 10 391.00 | | 10 391.00 |
AH Goodwill | 347 349.00 | | 347 349.00 | 347 349.00 |
AR Technical installations, industrial equipment and tools | 43 152.00 | 42 230.00 | 922.00 | 43 152.00 |
AT Other tangible assets | 149 057.00 | 140 770.00 | 8 287.00 | 149 057.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 553 949.00 | 193 391.00 | 360 558.00 | 553 949.00 |
BL Raw materials, supplies | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 545 011.00 | | 545 011.00 | 545 011.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 557 743.00 | | 557 743.00 | 557 743.00 |
CO Grand total (0 to V) | 1 111 692.00 | 193 391.00 | 918 301.00 | 1 111 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 414 025.00 | | | 414 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 436.00 | | | 291 436.00 |
DL TOTAL (I) | 713 712.00 | | | 713 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 656.00 | | | 153 656.00 |
DX Trade payables and related accounts | 1 215.00 | | | 1 215.00 |
DY Tax and social security liabilities | 49 718.00 | | | 49 718.00 |
EC TOTAL (IV) | 204 589.00 | | | 204 589.00 |
EE Grand total (I to V) | 918 301.00 | | | 918 301.00 |
EG Accrued income and payables due within one year | 204 589.00 | | | 204 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 801.00 | | 1 004 801.00 | 1 004 801.00 |
FJ Net sales | 1 004 801.00 | | 1 004 801.00 | 1 004 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 007 095.00 | |
FU Purchases of raw materials and other supplies | | | 149 348.00 | |
FV Inventory change (raw materials and supplies) | | | -5 327.00 | |
FW Other purchases and external expenses | | | 69 421.00 | |
FX Taxes, duties, and similar payments | | | 19 051.00 | |
FY Salaries and Wages | | | 321 621.00 | |
FZ Social Security Contributions | | | 45 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 602 318.00 | |
GG - OPERATING RESULT (I - II) | | | 404 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 112 150.00 | | | 112 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 095.00 | | | 1 007 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 659.00 | | | 715 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 436.00 | | | 291 436.00 |
HP References: Equipment leasing | 2 957.00 | | | 2 957.00 |
| |
| 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 | 549 471.00 | | 7 567.00 | 549 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 3 089.00 | 553 949.00 | |
IO DECREASES Total including other intangible assets | | | 357 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089.00 | 192 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 740.00 | | | 357 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 732.00 | | 7 567.00 | 187 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 368.00 | 3 062.00 | 3 039.00 | 193 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 977.00 | 3 062.00 | 3 039.00 | 182 977.00 |
| |
| 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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
8E Income Taxes | 26 903.00 | 26 903.00 | | 26 903.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VI Group and Associates | 153 656.00 | 153 656.00 | | 153 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978.00 | 1 978.00 | 4 000.00 | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 589.00 | 204 589.00 | | 204 589.00 |
| |
| 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 | 17 593.00 | | | 17 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 130.00 | | | 8 130.00 |
ST Other accounts | 26 055.00 | | | 26 055.00 |
XQ Rental, rental and co-ownership charges | 32 801.00 | | | 32 801.00 |
YT Subcontracting | 2 435.00 | | | 2 435.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 051.00 | | | 19 051.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 421.00 | | | 69 421.00 |
| |
| 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 | 3.00 | | | 3.00 |
