| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 493.00 | 107.00 | 6 600.00 |
AT Other tangible assets | 63 667.00 | 44 954.00 | 18 713.00 | 63 667.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 767.00 | 51 447.00 | 20 319.00 | 71 767.00 |
BX Customers and related accounts | 78 894.00 | | 78 894.00 | 78 894.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CD Marketable securities | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 66 066.00 | | 66 066.00 | 66 066.00 |
CJ TOTAL (II) | 173 910.00 | | 173 910.00 | 173 910.00 |
CO Grand total (0 to V) | 245 676.00 | 51 447.00 | 194 229.00 | 245 676.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 962.00 | | | 41 962.00 |
DL TOTAL (I) | 52 962.00 | | | 52 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 780.00 | | | 110 780.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 27 919.00 | | | 27 919.00 |
EC TOTAL (IV) | 141 267.00 | | | 141 267.00 |
EE Grand total (I to V) | 194 229.00 | | | 194 229.00 |
EG Accrued income and payables due within one year | 141 267.00 | | | 141 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 235.00 | | 377 235.00 | 377 235.00 |
FJ Net sales | 377 235.00 | | 377 235.00 | 377 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 229.00 | |
FW Other purchases and external expenses | | | 213 715.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 77 659.00 | |
FZ Social Security Contributions | | | 26 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 335 944.00 | |
GG - OPERATING RESULT (I - II) | | | 51 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 9 259.00 | | | 9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 428.00 | | | 387 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 466.00 | | | 345 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 962.00 | | | 41 962.00 |
| |
| 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 | 71 767.00 | | | 71 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 71 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 267.00 | | | 70 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 983.00 | 15 465.00 | | 35 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 983.00 | 15 465.00 | | 35 983.00 |
| |
| 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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 6 488.00 | 6 488.00 | | 6 488.00 |
8E Income Taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 78 894.00 | 78 894.00 | | 78 894.00 |
VB VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VI Group and Associates | 110 780.00 | 110 780.00 | | 110 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 554.00 | 93 054.00 | 1 500.00 | 94 554.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 267.00 | 141 267.00 | | 141 267.00 |
| |
| 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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | | | 2 806.00 |
ST Other accounts | 168 747.00 | | | 168 747.00 |
XQ Rental, rental and co-ownership charges | 42 162.00 | | | 42 162.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 465.00 | | | 2 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 715.00 | | | 213 715.00 |
