| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | | 1 494.00 |
AN Land | 70 000.00 | 3 851.00 | 66 148.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 632.00 | 117.00 | 1 750.00 |
AT Other tangible assets | 25 601.00 | 14 330.00 | 11 270.00 | 25 601.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 106 185.00 | 21 308.00 | 84 876.00 | 106 185.00 |
BX Customers and related accounts | 76 127.00 | | 76 127.00 | 76 127.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 578 013.00 | | 578 013.00 | 578 013.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 658 807.00 | | 658 807.00 | 658 807.00 |
CO Grand total (0 to V) | 764 993.00 | 21 308.00 | 743 684.00 | 764 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 177 543.00 | | | 177 543.00 |
DH Retained earnings | 111 337.00 | | | 111 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 830.00 | | | 238 830.00 |
DL TOTAL (I) | 615 711.00 | | | 615 711.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 9 076.00 | | | 9 076.00 |
DY Tax and social security liabilities | 118 858.00 | | | 118 858.00 |
EC TOTAL (IV) | 127 973.00 | | | 127 973.00 |
EE Grand total (I to V) | 743 684.00 | | | 743 684.00 |
EG Accrued income and payables due within one year | 127 973.00 | | | 127 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 630.00 | | 9 630.00 | 9 630.00 |
FG Production sold - services | 821 441.00 | | 821 441.00 | 821 441.00 |
FJ Net sales | 831 072.00 | | 831 072.00 | 831 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 834 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FW Other purchases and external expenses | | | 109 880.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 284 390.00 | |
FZ Social Security Contributions | | | 101 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 511 523.00 | |
GG - OPERATING RESULT (I - II) | | | 323 348.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | | | 1 661.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 775.00 | | | 4 775.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 83 721.00 | | | 83 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 872.00 | | | 834 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 041.00 | | | 596 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 830.00 | | | 238 830.00 |
HP References: Equipment leasing | 13 569.00 | | | 13 569.00 |
| |
| 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 | 105 087.00 | | 1 098.00 | 105 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 106 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 253.00 | | 1 098.00 | 96 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 604.00 | 4 704.00 | | 16 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 110.00 | 4 704.00 | | 15 110.00 |
| |
| 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 | 9 076.00 | 9 076.00 | | 9 076.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 61 126.00 | 61 126.00 | | 61 126.00 |
8E Income Taxes | 16 593.00 | 16 593.00 | | 16 593.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 76 127.00 | 76 127.00 | | 76 127.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 52 673.00 | 52 673.00 | | 52 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 133.00 | 80 793.00 | 7 340.00 | 88 133.00 |
VW VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 973.00 | 127 973.00 | | 127 973.00 |
| |
| 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 | 7 661.00 | | | 7 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 674.00 | | | 26 674.00 |
ST Other accounts | 38 602.00 | | | 38 602.00 |
XQ Rental, rental and co-ownership charges | 33 560.00 | | | 33 560.00 |
YQ Equipment leasing commitment | 41 012.00 | | | 41 012.00 |
YT Subcontracting | 11 043.00 | | | 11 043.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 238.00 | | | 8 238.00 |
YY Amount of VAT collected | 87 050.00 | | | 87 050.00 |
YZ Total deductible VAT on goods and services | 16 414.00 | | | 16 414.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 880.00 | | | 109 880.00 |
| |
| 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 | 7.00 | | | 7.00 |
