| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 014.00 | 2 014.00 | | 2 014.00 |
AT Other tangible assets | 42 360.00 | 36 083.00 | 6 276.00 | 42 360.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 177 954.00 | 38 097.00 | 139 856.00 | 177 954.00 |
BX Customers and related accounts | 38 460.00 | | 38 460.00 | 38 460.00 |
BZ Other receivables | 59 585.00 | | 59 585.00 | 59 585.00 |
CF Cash and cash equivalents | 263 196.00 | | 263 196.00 | 263 196.00 |
CJ TOTAL (II) | 361 241.00 | | 361 241.00 | 361 241.00 |
CO Grand total (0 to V) | 539 195.00 | 38 097.00 | 501 098.00 | 539 195.00 |
CS Evaluated investments - equity method | 123 580.00 | | 123 580.00 | 123 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 058.00 | 289 022.00 | | 270 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 995.00 | -18 964.00 | | 31 995.00 |
DL TOTAL (I) | 307 553.00 | 275 558.00 | | 307 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 690.00 | 35 795.00 | | 78 690.00 |
DX Trade payables and related accounts | 27 229.00 | 7 468.00 | | 27 229.00 |
DY Tax and social security liabilities | 61 310.00 | 14 709.00 | | 61 310.00 |
EB Prepaid income (2) | 26 315.00 | | | 26 315.00 |
EC TOTAL (IV) | 193 544.00 | 57 972.00 | | 193 544.00 |
EE Grand total (I to V) | 501 098.00 | 333 530.00 | | 501 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 382 813.00 | |
FJ Net sales | | | 382 813.00 | |
FQ Other income | | | 7 022.00 | |
FR Total operating income (I) | | | 389 835.00 | |
FW Other purchases and external expenses | | | 120 239.00 | |
FX Taxes, duties, and similar payments | | | 13 960.00 | |
FY Salaries and Wages | | | 156 654.00 | |
FZ Social Security Contributions | | | 65 429.00 | |
GB Operating Expenses - Provisions | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 359 161.00 | |
GG - OPERATING RESULT (I - II) | | | 30 674.00 | |
GH Attributed profit or transferred loss (III) | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 733.00 | | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 450.00 | 206 402.00 | | 400 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 455.00 | 225 366.00 | | 368 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 995.00 | -18 964.00 | | 31 995.00 |
| |
| 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 | 173 176.00 | | 4 777.00 | 173 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 580.00 | |
I4 DECREASES Grand Total | | | 177 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 582.00 | | 4 777.00 | 37 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 580.00 | | | 133 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 218.00 | 2 879.00 | | 35 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 204.00 | 2 879.00 | | 33 204.00 |
| |
| 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 | 27 229.00 | 27 229.00 | | 27 229.00 |
8C Staff and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 36 896.00 | 36 896.00 | | 36 896.00 |
8E Income Taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
8L Deferred income | 26 315.00 | 26 315.00 | | 26 315.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 38 460.00 | 38 460.00 | | 38 460.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VC Group and associates | 56 848.00 | 56 848.00 | | 56 848.00 |
VI Group and Associates | 78 690.00 | 78 690.00 | | 78 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 044.00 | 98 044.00 | 10 000.00 | 108 044.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 544.00 | 193 544.00 | | 193 544.00 |
| |
| 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 | 12 541.00 | | | 12 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 919.00 | | | 3 919.00 |
ST Other accounts | 90 092.00 | | | 90 092.00 |
XQ Rental, rental and co-ownership charges | 1 510.00 | | | 1 510.00 |
YT Subcontracting | 24 717.00 | | | 24 717.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 960.00 | | | 13 960.00 |
YY Amount of VAT collected | 76 575.00 | | | 76 575.00 |
YZ Total deductible VAT on goods and services | 6 585.00 | | | 6 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 239.00 | | | 120 239.00 |
| |
| 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 | 1.00 | | | 1.00 |
