| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 098.00 | 5 555.00 | 542.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 16 343.00 | 15 814.00 | 529.00 | 16 343.00 |
AT Other tangible assets | 58 551.00 | 57 542.00 | 1 009.00 | 58 551.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 81 562.00 | 78 912.00 | 2 649.00 | 81 562.00 |
BL Raw materials, supplies | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 70 984.00 | | 70 984.00 | 70 984.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CD Marketable securities | 289 858.00 | | 289 858.00 | 289 858.00 |
CF Cash and cash equivalents | 178 549.00 | | 178 549.00 | 178 549.00 |
CJ TOTAL (II) | 554 161.00 | | 554 161.00 | 554 161.00 |
CO Grand total (0 to V) | 635 724.00 | 78 912.00 | 556 811.00 | 635 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 442 380.00 | | | 442 380.00 |
DH Retained earnings | -7 441.00 | | | -7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 205.00 | | | 22 205.00 |
DL TOTAL (I) | 465 529.00 | | | 465 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | | | 7 779.00 |
DX Trade payables and related accounts | 4 322.00 | | | 4 322.00 |
DY Tax and social security liabilities | 70 680.00 | | | 70 680.00 |
EA Other liabilities | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 91 281.00 | | | 91 281.00 |
EE Grand total (I to V) | 556 811.00 | | | 556 811.00 |
EG Accrued income and payables due within one year | 88 770.00 | | | 88 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 776.00 | | 188 776.00 | 188 776.00 |
FJ Net sales | 188 776.00 | | 188 776.00 | 188 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FR Total operating income (I) | | | 189 088.00 | |
FU Purchases of raw materials and other supplies | | | 19 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 49 510.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 51 898.00 | |
FZ Social Security Contributions | | | 30 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 446.00 | |
GG - OPERATING RESULT (I - II) | | | 24 641.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A2 TOTAL ASSETS | 17 659.00 | | | 17 659.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 918.00 | | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 460.00 | | | 191 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 255.00 | | | 169 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 205.00 | | | 22 205.00 |
| |
| 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 | 80 464.00 | | 1 098.00 | 80 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | | 81 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 895.00 | | 1 098.00 | 79 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 071.00 | 4 841.00 | | 74 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 071.00 | 4 841.00 | | 74 071.00 |
| |
| 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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8C Staff and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 28 845.00 | 28 845.00 | | 28 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 70 984.00 | 70 984.00 | | 70 984.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 2 524.00 | 12.00 | | 2 524.00 |
VI Group and Associates | 22 779.00 | 22 779.00 | | 22 779.00 |
VK Loans repaid during the year | 4 150.00 | | | 4 150.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 828.00 | 78 259.00 | 568.00 | 78 828.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 281.00 | 88 770.00 | | 91 281.00 |
| |
| 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 | 6 618.00 | | | 6 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 11 898.00 | | | 11 898.00 |
XQ Rental, rental and co-ownership charges | 7 317.00 | | | 7 317.00 |
YT Subcontracting | 26 250.00 | | | 26 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 618.00 | | | 6 618.00 |
YY Amount of VAT collected | 19 137.00 | | | 19 137.00 |
YZ Total deductible VAT on goods and services | 9 474.00 | | | 9 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 510.00 | | | 49 510.00 |
| |
| 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 | 4.00 | | | 4.00 |
