| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 064.00 | | 21 064.00 | 21 064.00 |
AP Buildings | 10 633.00 | 10 633.00 | | 10 633.00 |
AT Other tangible assets | 13 367.00 | 9 362.00 | 4 005.00 | 13 367.00 |
BJ TOTAL (I) | 45 064.00 | 19 995.00 | 25 069.00 | 45 064.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BT Goods | 2 270.00 | | 2 270.00 | 2 270.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CD Marketable securities | 58 313.00 | | 58 313.00 | 58 313.00 |
CF Cash and cash equivalents | 49 973.00 | | 49 973.00 | 49 973.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 140 712.00 | | 140 712.00 | 140 712.00 |
CO Grand total (0 to V) | 185 775.00 | 19 995.00 | 165 781.00 | 185 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 11 558.00 | 11 552.00 | | 11 558.00 |
DH Retained earnings | 22 417.00 | 22 417.00 | | 22 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 867.00 | 59 848.00 | | 62 867.00 |
DL TOTAL (I) | 111 935.00 | 108 909.00 | | 111 935.00 |
DX Trade payables and related accounts | 17 409.00 | 12 795.00 | | 17 409.00 |
DY Tax and social security liabilities | 36 437.00 | 34 670.00 | | 36 437.00 |
EC TOTAL (IV) | 53 846.00 | 47 465.00 | | 53 846.00 |
EE Grand total (I to V) | 165 781.00 | 156 374.00 | | 165 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 177.00 | | 21 177.00 | 21 177.00 |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 297 152.00 | | 297 152.00 | 297 152.00 |
FJ Net sales | 318 432.00 | | 318 432.00 | 318 432.00 |
FO Operating subsidies | | | 5 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FR Total operating income (I) | | | 327 679.00 | |
FS Purchases of goods (including customs duties) | | | 10 471.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 12 353.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 66 943.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 123 843.00 | |
FZ Social Security Contributions | | | 18 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 16 631.00 | |
GF Total Operating Expenses (II) | | | 252 272.00 | |
GG - OPERATING RESULT (I - II) | | | 75 407.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 702.00 | 12 232.00 | | 12 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 841.00 | 302 912.00 | | 327 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 974.00 | 243 065.00 | | 264 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 867.00 | 59 848.00 | | 62 867.00 |
| |
| 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 | 45 064.00 | | | 45 064.00 |
I4 DECREASES Grand Total | | | 45 064.00 | |
IO DECREASES Total including other intangible assets | | | 21 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 064.00 | | | 21 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 662.00 | 1 332.00 | | 18 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 662.00 | 1 332.00 | | 18 662.00 |
| |
| 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 | 17 409.00 | 17 409.00 | | 17 409.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VM Income taxes | 9 308.00 | | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 562.00 | 28 562.00 | | 28 562.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 846.00 | 53 846.00 | | 53 846.00 |
| |
| 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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 927.00 | | | 32 927.00 |
ST Other accounts | 14 308.00 | | | 14 308.00 |
XQ Rental, rental and co-ownership charges | 13 120.00 | | | 13 120.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 6 588.00 | | | 6 588.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | | | 1 945.00 |
YY Amount of VAT collected | 63 766.00 | | | 63 766.00 |
YZ Total deductible VAT on goods and services | 20 818.00 | | | 20 818.00 |
ZE Dividends | 59 841.00 | | | 59 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 943.00 | | | 66 943.00 |
