| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 742.00 | 56 857.00 | 16 885.00 | 73 742.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 77 274.00 | 56 857.00 | 20 417.00 | 77 274.00 |
BX Customers and related accounts | 31 623.00 | | 31 623.00 | 31 623.00 |
BZ Other receivables | 344 719.00 | | 344 719.00 | 344 719.00 |
CF Cash and cash equivalents | 913 984.00 | | 913 984.00 | 913 984.00 |
CH Prepaid expenses | 147 524.00 | | 147 524.00 | 147 524.00 |
CJ TOTAL (II) | 1 437 851.00 | | 1 437 851.00 | 1 437 851.00 |
CO Grand total (0 to V) | 1 515 125.00 | 56 857.00 | 1 458 268.00 | 1 515 125.00 |
CR Shares due in more than one year | 3 532.00 | | | 3 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 313 000.00 | 160 873.00 | | 313 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 749.00 | 152 127.00 | | 489 749.00 |
DL TOTAL (I) | 837 949.00 | 348 200.00 | | 837 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DX Trade payables and related accounts | 166 791.00 | 114 588.00 | | 166 791.00 |
DY Tax and social security liabilities | 216 275.00 | 231 906.00 | | 216 275.00 |
EA Other liabilities | 6 722.00 | | | 6 722.00 |
EB Prepaid income (2) | 230 530.00 | 632 509.00 | | 230 530.00 |
EC TOTAL (IV) | 620 319.00 | 979 084.00 | | 620 319.00 |
EE Grand total (I to V) | 1 458 268.00 | 1 327 284.00 | | 1 458 268.00 |
EG Accrued income and payables due within one year | 620 319.00 | 979 084.00 | | 620 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 626 499.00 | | 1 626 499.00 | 1 626 499.00 |
FG Production sold - services | 182 550.00 | 51 442.00 | 233 992.00 | 182 550.00 |
FJ Net sales | 1 809 049.00 | 51 442.00 | 1 860 491.00 | 1 809 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FR Total operating income (I) | | | 1 864 963.00 | |
FS Purchases of goods (including customs duties) | | | 991 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 112 934.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 266 935.00 | |
FZ Social Security Contributions | | | 127 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 736.00 | |
GF Total Operating Expenses (II) | | | 1 531 532.00 | |
GG - OPERATING RESULT (I - II) | | | 333 431.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 472.00 | 6 240.00 | | 4 472.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 9 953.00 | | | 9 953.00 |
HH Total exceptional expenses (VIII) | 9 953.00 | | | 9 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 047.00 | | | 390 047.00 |
HK Income tax | 234 758.00 | 69 539.00 | | 234 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 324.00 | 1 796 551.00 | | 2 266 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 575.00 | 1 644 423.00 | | 1 776 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 749.00 | 152 127.00 | | 489 749.00 |
| |
| 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 | 129 152.00 | | 1 579.00 | 129 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 53 457.00 | 77 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 457.00 | 73 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 700.00 | | 1 499.00 | 125 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | 80.00 | 3 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 626.00 | 20 736.00 | 43 505.00 | 79 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 626.00 | 20 736.00 | 43 505.00 | 79 626.00 |
| |
| 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 | 166 791.00 | 166 791.00 | | 166 791.00 |
8C Staff and Related Accounts | 69 738.00 | 69 738.00 | | 69 738.00 |
8D Social Security and Other Social Organizations | 74 701.00 | 74 701.00 | | 74 701.00 |
8E Income Taxes | 45 024.00 | 45 024.00 | | 45 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
8L Deferred income | 230 530.00 | 230 530.00 | | 230 530.00 |
UT Other financial assets | 3 532.00 | | | 3 532.00 |
UX Other trade receivables | 31 623.00 | | | 31 623.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VP Miscellaneous | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 113.00 | | | 339 113.00 |
VS Prepaid expenses | 147 524.00 | | | 147 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 398.00 | 520 334.00 | 7 064.00 | 527 398.00 |
VW VAT | 21 883.00 | 21 883.00 | | 21 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 319.00 | 620 319.00 | | 620 319.00 |
| |
| 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 | 7 443.00 | 7 735.00 | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 515.00 | 6 176.00 | | 12 515.00 |
ST Other accounts | 70 383.00 | 66 841.00 | | 70 383.00 |
XQ Rental, rental and co-ownership charges | 15 192.00 | 13 034.00 | | 15 192.00 |
YT Subcontracting | 14 844.00 | 907.00 | | 14 844.00 |
YW Business tax | 2 657.00 | 2 686.00 | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 100.00 | 10 421.00 | | 10 100.00 |
YY Amount of VAT collected | 281 414.00 | 347 792.00 | | 281 414.00 |
YZ Total deductible VAT on goods and services | 21 860.00 | 11 129.00 | | 21 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 934.00 | 86 957.00 | | 112 934.00 |
