| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 26 679.00 | 26 679.00 | | 26 679.00 |
AR Technical installations, industrial equipment and tools | 46 871.00 | 46 376.00 | 495.00 | 46 871.00 |
AT Other tangible assets | 14 981.00 | 13 953.00 | 1 029.00 | 14 981.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 302 058.00 | 89 708.00 | 212 349.00 | 302 058.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 612.00 | | 53 612.00 | 53 612.00 |
BZ Other receivables | 113 031.00 | | 113 031.00 | 113 031.00 |
CD Marketable securities | 72 023.00 | | 72 023.00 | 72 023.00 |
CF Cash and cash equivalents | 79 417.00 | | 79 417.00 | 79 417.00 |
CJ TOTAL (II) | 318 082.00 | | 318 082.00 | 318 082.00 |
CO Grand total (0 to V) | 620 140.00 | 89 708.00 | 530 432.00 | 620 140.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 216.00 | 39 216.00 | | 39 216.00 |
DB Share, merger, contribution premiums, etc. | 13 904.00 | 13 904.00 | | 13 904.00 |
DD Legal reserve (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DH Retained earnings | 432 891.00 | 428 832.00 | | 432 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 691.00 | 4 059.00 | | 20 691.00 |
DL TOTAL (I) | 510 623.00 | 489 932.00 | | 510 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 11 222.00 | | 1 107.00 |
DX Trade payables and related accounts | 2 595.00 | 1 400.00 | | 2 595.00 |
DY Tax and social security liabilities | 16 108.00 | 19 863.00 | | 16 108.00 |
EC TOTAL (IV) | 19 809.00 | 32 484.00 | | 19 809.00 |
EE Grand total (I to V) | 530 432.00 | 522 416.00 | | 530 432.00 |
EG Accrued income and payables due within one year | 19 809.00 | 32 484.00 | | 19 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 836.00 | | 135 836.00 | 135 836.00 |
FJ Net sales | 135 836.00 | | 135 836.00 | 135 836.00 |
FM Inventory production | | | -9 167.00 | |
FR Total operating income (I) | | | 126 669.00 | |
FS Purchases of goods (including customs duties) | | | 6 662.00 | |
FW Other purchases and external expenses | | | 20 932.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 49 047.00 | |
FZ Social Security Contributions | | | 26 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 601.00 | |
GG - OPERATING RESULT (I - II) | | | 21 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 10.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 10.00 | | 13.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 10.00 | | 2.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 682.00 | 104 506.00 | | 126 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 991.00 | 100 446.00 | | 105 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 691.00 | 4 059.00 | | 20 691.00 |
| |
| 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 | 302 058.00 | | | 302 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 302 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 531.00 | | | 88 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 900.00 | 1 808.00 | | 87 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 199.00 | 1 808.00 | | 85 199.00 |
| |
| 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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 53 612.00 | 53 612.00 | | 53 612.00 |
UZ Social Security, other social security organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VM Income taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 702.00 | 96 702.00 | | 96 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 468.00 | 167 468.00 | | 167 468.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 809.00 | 19 809.00 | | 19 809.00 |
| |
| 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 | 631.00 | 804.00 | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | 6 603.00 | | 6 630.00 |
ST Other accounts | 10 352.00 | 12 584.00 | | 10 352.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YT Subcontracting | 3 900.00 | 519.00 | | 3 900.00 |
YW Business tax | 422.00 | 379.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | 1 183.00 | | 1 053.00 |
YY Amount of VAT collected | 27 167.00 | 19 140.00 | | 27 167.00 |
YZ Total deductible VAT on goods and services | 3 266.00 | 3 608.00 | | 3 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 932.00 | 19 707.00 | | 20 932.00 |
