| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 652.00 | | 652.00 |
AP Buildings | | 2 560.00 | -2 560.00 | |
AT Other tangible assets | 220 225.00 | 204 366.00 | 15 859.00 | 220 225.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 235 367.00 | 207 578.00 | 27 788.00 | 235 367.00 |
BT Goods | 10 868.00 | | 10 868.00 | 10 868.00 |
BX Customers and related accounts | 166 376.00 | | 166 376.00 | 166 376.00 |
BZ Other receivables | 39 282.00 | | 39 282.00 | 39 282.00 |
CD Marketable securities | 795 896.00 | | 795 896.00 | 795 896.00 |
CF Cash and cash equivalents | 516 057.00 | | 516 057.00 | 516 057.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 1 533 159.00 | | 1 533 159.00 | 1 533 159.00 |
CO Grand total (0 to V) | 1 768 525.00 | 207 578.00 | 1 560 947.00 | 1 768 525.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 556 942.00 | | | 556 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 979.00 | | | 361 979.00 |
DL TOTAL (I) | 1 123 922.00 | | | 1 123 922.00 |
DU Loans and Debts from Credit Institutions (3) | 38 889.00 | | | 38 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 114 349.00 | | | 114 349.00 |
DY Tax and social security liabilities | 248 350.00 | | | 248 350.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EB Prepaid income (2) | 34 162.00 | | | 34 162.00 |
EC TOTAL (IV) | 437 025.00 | | | 437 025.00 |
EE Grand total (I to V) | 1 560 947.00 | | | 1 560 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 936.00 | | 505 936.00 | 505 936.00 |
FG Production sold - services | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
FJ Net sales | 1 917 935.00 | | 1 917 935.00 | 1 917 935.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 920 181.00 | |
FS Purchases of goods (including customs duties) | | | 245 221.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 650 152.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 338 577.00 | |
FZ Social Security Contributions | | | 146 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | 12 910.00 | |
GF Total Operating Expenses (II) | | | 1 411 760.00 | |
GG - OPERATING RESULT (I - II) | | | 508 421.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 121.00 | | | 10 121.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 121.00 | | | -10 121.00 |
HK Income tax | 137 048.00 | | | 137 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 326.00 | | | 1 921 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 347.00 | | | 1 559 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 979.00 | | | 361 979.00 |
| |
| 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 | 235 027.00 | | 1 540.00 | 235 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 490.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 235 367.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 685.00 | | 1 540.00 | 218 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 208.00 | 9 370.00 | | 198 208.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 556.00 | 9 370.00 | | 197 556.00 |
| |
| 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 | 114 349.00 | 114 349.00 | | 114 349.00 |
8C Staff and Related Accounts | 78 187.00 | 78 187.00 | | 78 187.00 |
8D Social Security and Other Social Organizations | 31 243.00 | 31 243.00 | | 31 243.00 |
8E Income Taxes | 77 048.00 | 77 048.00 | | 77 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 34 162.00 | 34 162.00 | | 34 162.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 166 376.00 | 166 376.00 | | 166 376.00 |
VB VAT | 38 124.00 | 38 124.00 | | 38 124.00 |
VH Loans with a maturity of more than one year at origin | 38 889.00 | 38 889.00 | | 38 889.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 13 904.00 | | | 13 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 788.00 | 26 788.00 | | 26 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 627.00 | 210 337.00 | 13 290.00 | 223 627.00 |
VW VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 025.00 | 437 025.00 | | 437 025.00 |
| |
| 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 | 6 994.00 | | | 6 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 168.00 | | | 17 168.00 |
ST Other accounts | 96 949.00 | | | 96 949.00 |
XQ Rental, rental and co-ownership charges | 62 185.00 | | | 62 185.00 |
YQ Equipment leasing commitment | 10 766.00 | | | 10 766.00 |
YT Subcontracting | 473 850.00 | | | 473 850.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 123.00 | | | 8 123.00 |
YY Amount of VAT collected | 416 452.00 | | | 416 452.00 |
YZ Total deductible VAT on goods and services | 179 227.00 | | | 179 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 152.00 | | | 650 152.00 |
