| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
AF Concessions, Patents and Similar Rights | 82 835.00 | 72 972.00 | 9 863.00 | 82 835.00 |
AR Technical installations, industrial equipment and tools | 306 642.00 | 304 169.00 | 2 473.00 | 306 642.00 |
AT Other tangible assets | 31 209.00 | 30 799.00 | 410.00 | 31 209.00 |
BJ TOTAL (I) | 421 794.00 | 409 048.00 | 12 746.00 | 421 794.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 15 259.00 | | 15 259.00 | 15 259.00 |
BZ Other receivables | 40 953.00 | | 40 953.00 | 40 953.00 |
CF Cash and cash equivalents | 1 118 044.00 | | 1 118 044.00 | 1 118 044.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 1 190 294.00 | | 1 190 294.00 | 1 190 294.00 |
CO Grand total (0 to V) | 1 612 088.00 | 409 048.00 | 1 203 040.00 | 1 612 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 416.00 | | | 2 416.00 |
DH Retained earnings | 320 941.00 | | | 320 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 153.00 | | | 113 153.00 |
DL TOTAL (I) | 491 510.00 | | | 491 510.00 |
DX Trade payables and related accounts | 37 616.00 | | | 37 616.00 |
DY Tax and social security liabilities | 102 633.00 | | | 102 633.00 |
EA Other liabilities | 571 282.00 | | | 571 282.00 |
EC TOTAL (IV) | 711 530.00 | | | 711 530.00 |
EE Grand total (I to V) | 1 203 040.00 | | | 1 203 040.00 |
EG Accrued income and payables due within one year | 711 530.00 | | | 711 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 488.00 | | 798 488.00 | 798 488.00 |
FJ Net sales | 798 488.00 | | 798 488.00 | 798 488.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 798 707.00 | |
FU Purchases of raw materials and other supplies | | | 25 114.00 | |
FW Other purchases and external expenses | | | 235 338.00 | |
FX Taxes, duties, and similar payments | | | 31 270.00 | |
FY Salaries and Wages | | | 251 178.00 | |
FZ Social Security Contributions | | | 93 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 824.00 | |
GG - OPERATING RESULT (I - II) | | | 155 884.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 796.00 | | | 40 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 707.00 | | | 798 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 555.00 | | | 685 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 153.00 | | | 113 153.00 |
HP References: Equipment leasing | 63 185.00 | | | 63 185.00 |
| |
| 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 | | | 421 794.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 109.00 | |
I4 DECREASES Grand Total | | | 421 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
IO DECREASES Total including other intangible assets | | | 82 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 851.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 409 048.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 72 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334 968.00 | | |
| |
| 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 | 37 616.00 | 37 616.00 | | 37 616.00 |
8C Staff and Related Accounts | 42 052.00 | 42 052.00 | | 42 052.00 |
8D Social Security and Other Social Organizations | 52 773.00 | 52 773.00 | | 52 773.00 |
UX Other trade receivables | 15 259.00 | 15 259.00 | | 15 259.00 |
UZ Social Security, other social security organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 571 282.00 | 571 282.00 | | 571 282.00 |
VM Income taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 065.00 | 32 065.00 | | 32 065.00 |
VS Prepaid expenses | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 708.00 | 71 708.00 | | 71 708.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 530.00 | 711 530.00 | | 711 530.00 |
| |
| 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 | 29 440.00 | | | 29 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 579.00 | | | 16 579.00 |
ST Other accounts | 159 415.00 | | | 159 415.00 |
XQ Rental, rental and co-ownership charges | 22 536.00 | | | 22 536.00 |
YT Subcontracting | 21 524.00 | | | 21 524.00 |
YU External personnel | 15 284.00 | | | 15 284.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 270.00 | | | 31 270.00 |
ZE Dividends | 125 358.00 | | | 125 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 338.00 | | | 235 338.00 |
