| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 614.00 | 2 901.00 | 713.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 8 090.00 | 11 989.00 | 20 079.00 |
AT Other tangible assets | 7 701.00 | 5 970.00 | 1 731.00 | 7 701.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 32 161.00 | 16 961.00 | 15 199.00 | 32 161.00 |
BX Customers and related accounts | 15 217.00 | | 15 217.00 | 15 217.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 74 443.00 | | 74 443.00 | 74 443.00 |
CF Cash and cash equivalents | 200 427.00 | | 200 427.00 | 200 427.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 291 942.00 | | 291 942.00 | 291 942.00 |
CO Grand total (0 to V) | 324 103.00 | 16 961.00 | 307 142.00 | 324 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 120.00 | | | 50 120.00 |
DD Legal reserve (1) | 5 012.00 | | | 5 012.00 |
DH Retained earnings | 107 032.00 | | | 107 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 714.00 | | | 69 714.00 |
DL TOTAL (I) | 231 878.00 | | | 231 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 141.00 | | | 31 141.00 |
DX Trade payables and related accounts | 4 780.00 | | | 4 780.00 |
DY Tax and social security liabilities | 39 341.00 | | | 39 341.00 |
EC TOTAL (IV) | 75 263.00 | | | 75 263.00 |
EE Grand total (I to V) | 307 142.00 | | | 307 142.00 |
EG Accrued income and payables due within one year | 75 263.00 | | | 75 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 131.00 | | 5 131.00 | 5 131.00 |
FG Production sold - services | 351 277.00 | | 351 277.00 | 351 277.00 |
FJ Net sales | 356 408.00 | | 356 408.00 | 356 408.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 411.00 | |
FS Purchases of goods (including customs duties) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 45 343.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 162 551.00 | |
FZ Social Security Contributions | | | 64 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 286 788.00 | |
GG - OPERATING RESULT (I - II) | | | 69 623.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 554.00 | | | 21 554.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 547.00 | | | 356 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 833.00 | | | 286 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 714.00 | | | 69 714.00 |
| |
| 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 | 32 161.00 | | | 32 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 32 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 780.00 | | | 27 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 847.00 | 5 113.00 | | 11 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 599.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 4 514.00 | | 9 545.00 |
| |
| 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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 15 217.00 | 15 217.00 | | 15 217.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 31 141.00 | 31 141.00 | | 31 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838.00 | 17 072.00 | 766.00 | 17 838.00 |
VW VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 263.00 | 75 263.00 | | 75 263.00 |
| |
| 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 | 4 408.00 | | | 4 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 844.00 | | | 14 844.00 |
ST Other accounts | 24 092.00 | | | 24 092.00 |
XQ Rental, rental and co-ownership charges | 6 405.00 | | | 6 405.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 865.00 | | | 4 865.00 |
YY Amount of VAT collected | 70 644.00 | | | 70 644.00 |
YZ Total deductible VAT on goods and services | 7 289.00 | | | 7 289.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 343.00 | | | 45 343.00 |
