| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 551.00 | 1 551.00 | | 1 551.00 |
AR Technical installations, industrial equipment and tools | 20 126.00 | 19 838.00 | 288.00 | 20 126.00 |
AT Other tangible assets | 112 999.00 | 91 212.00 | 21 787.00 | 112 999.00 |
BH Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 144 473.00 | 112 601.00 | 31 872.00 | 144 473.00 |
BL Raw materials, supplies | 6 110.00 | | 6 110.00 | 6 110.00 |
BX Customers and related accounts | 40 925.00 | | 40 925.00 | 40 925.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 208 425.00 | | 208 425.00 | 208 425.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 269 911.00 | | 269 911.00 | 269 911.00 |
CO Grand total (0 to V) | 414 385.00 | 112 601.00 | 301 783.00 | 414 385.00 |
CP Shares due in less than one year | 10 497.00 | | | 10 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 116 442.00 | 100 844.00 | | 116 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 335.00 | 100 598.00 | | 75 335.00 |
DL TOTAL (I) | 224 778.00 | 234 442.00 | | 224 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 419.00 | 14 343.00 | | 15 419.00 |
DX Trade payables and related accounts | 13 980.00 | 22 830.00 | | 13 980.00 |
DY Tax and social security liabilities | 44 548.00 | 76 242.00 | | 44 548.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 77 006.00 | 116 475.00 | | 77 006.00 |
EE Grand total (I to V) | 301 783.00 | 350 917.00 | | 301 783.00 |
EG Accrued income and payables due within one year | 77 006.00 | 116 475.00 | | 77 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 830.00 | | 334 830.00 | 334 830.00 |
FJ Net sales | 334 830.00 | | 334 830.00 | 334 830.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 334 830.00 | |
FU Purchases of raw materials and other supplies | | | 38 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 71 031.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 86 270.00 | |
FZ Social Security Contributions | | | 30 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 222.00 | |
GG - OPERATING RESULT (I - II) | | | 96 607.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 2.00 | 209.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 209.00 | | 2.00 |
HE Exceptional expenses on management operations | 135.00 | 795.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 795.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -586.00 | | -133.00 |
HK Income tax | 21 139.00 | 35 952.00 | | 21 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 832.00 | 385 932.00 | | 334 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 496.00 | 285 334.00 | | 259 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 335.00 | 100 598.00 | | 75 335.00 |
| |
| 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 | 140 596.00 | | 3 877.00 | 140 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 797.00 | |
I4 DECREASES Grand Total | | | 144 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | | 1 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 248.00 | | 3 877.00 | 129 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 797.00 | | | 9 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 511.00 | 7 090.00 | | 105 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 960.00 | 7 090.00 | | 103 960.00 |
| |
| 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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8C Staff and Related Accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
UX Other trade receivables | 40 925.00 | 40 925.00 | | 40 925.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 15 419.00 | 15 419.00 | | 15 419.00 |
VM Income taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 173.00 | 55 376.00 | 9 797.00 | 65 173.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 006.00 | 77 006.00 | | 77 006.00 |
| |
| 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 | 2 591.00 | 902.00 | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 104.00 | 4 169.00 | | 4 104.00 |
ST Other accounts | 37 690.00 | 38 848.00 | | 37 690.00 |
XQ Rental, rental and co-ownership charges | 27 007.00 | 25 920.00 | | 27 007.00 |
YT Subcontracting | | 19 719.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 229.00 | 1 725.00 | | 2 229.00 |
YW Business tax | 2 998.00 | 2 720.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 589.00 | 3 622.00 | | 5 589.00 |
YY Amount of VAT collected | 66 966.00 | 77 144.00 | | 66 966.00 |
YZ Total deductible VAT on goods and services | 17 639.00 | 22 012.00 | | 17 639.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 031.00 | 90 381.00 | | 71 031.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
