| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302.00 | 4 302.00 | | 4 302.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 6 604.00 | 4 339.00 | 2 265.00 | 6 604.00 |
AT Other tangible assets | 69 764.00 | 35 225.00 | 34 538.00 | 69 764.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 205 927.00 | 43 867.00 | 162 060.00 | 205 927.00 |
BT Goods | 218 947.00 | | 218 947.00 | 218 947.00 |
BX Customers and related accounts | 254 142.00 | | 254 142.00 | 254 142.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 339 376.00 | | 339 376.00 | 339 376.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 820 017.00 | | 820 017.00 | 820 017.00 |
CO Grand total (0 to V) | 1 025 944.00 | 43 867.00 | 982 078.00 | 1 025 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 9.00 | 163 781.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 592.00 | 136 515.00 | | 316 592.00 |
DL TOTAL (I) | 459 601.00 | 443 295.00 | | 459 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 1 046.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | | | 5 192.00 |
DW Advances and down payments received on current orders | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 325 827.00 | 181 068.00 | | 325 827.00 |
DY Tax and social security liabilities | 132 625.00 | 83 377.00 | | 132 625.00 |
EA Other liabilities | 54 977.00 | 29 690.00 | | 54 977.00 |
EC TOTAL (IV) | 522 477.00 | 295 181.00 | | 522 477.00 |
EE Grand total (I to V) | 982 078.00 | 738 476.00 | | 982 078.00 |
EG Accrued income and payables due within one year | 522 477.00 | 295 181.00 | | 522 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 351 225.00 | 6 477.00 | 3 357 702.00 | 3 351 225.00 |
FG Production sold - services | 3 461.00 | 180 411.00 | 183 872.00 | 3 461.00 |
FJ Net sales | 3 354 686.00 | 186 888.00 | 3 541 574.00 | 3 354 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 541 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 100.00 | |
FT Inventory change (goods) | | | 37 570.00 | |
FW Other purchases and external expenses | | | 250 915.00 | |
FX Taxes, duties, and similar payments | | | 16 901.00 | |
FY Salaries and Wages | | | 137 400.00 | |
FZ Social Security Contributions | | | 59 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 119 640.00 | |
GG - OPERATING RESULT (I - II) | | | 421 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 757.00 | | |
A2 TOTAL ASSETS | | 314.00 | | |
A4 Equity method investments | 242.00 | 242.00 | | 242.00 |
HA Exceptional income from management transactions | 783.00 | 1 525.00 | | 783.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 783.00 | 1 525.00 | | 2 783.00 |
HE Exceptional expenses on management operations | 368.00 | 158.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 158.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | 1 367.00 | | 1 467.00 |
HK Income tax | 106 809.00 | 44 630.00 | | 106 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 357.00 | 2 176 730.00 | | 3 544 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 766.00 | 2 040 216.00 | | 3 227 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 592.00 | 136 515.00 | | 316 592.00 |
| |
| 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 | 205 645.00 | | 7 619.00 | 205 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 7 337.00 | 205 927.00 | |
IO DECREASES Total including other intangible assets | | | 129 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 337.00 | 76 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 302.00 | | | 129 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 343.00 | | 7 362.00 | 76 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 694.00 | 11 560.00 | 6 388.00 | 38 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 392.00 | 11 560.00 | 6 388.00 | 34 392.00 |
| |
| 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 | 325 827.00 | 325 827.00 | | 325 827.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8E Income Taxes | 59 925.00 | 59 925.00 | | 59 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 977.00 | 54 977.00 | | 54 977.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 254 142.00 | 254 142.00 | | 254 142.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 952.00 | 261 695.00 | 257.00 | 261 952.00 |
VW VAT | 50 904.00 | 50 904.00 | | 50 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 323.00 | 520 323.00 | | 520 323.00 |
| |
| 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 | 12 438.00 | 8 596.00 | | 12 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 441.00 | 23 934.00 | | 19 441.00 |
ST Other accounts | 191 130.00 | 136 247.00 | | 191 130.00 |
XQ Rental, rental and co-ownership charges | 39 506.00 | 44 013.00 | | 39 506.00 |
YT Subcontracting | 839.00 | 4 273.00 | | 839.00 |
YW Business tax | 4 463.00 | 3 962.00 | | 4 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 901.00 | 12 558.00 | | 16 901.00 |
YY Amount of VAT collected | 669 449.00 | 393 033.00 | | 669 449.00 |
YZ Total deductible VAT on goods and services | 564 360.00 | 373 628.00 | | 564 360.00 |
ZE Dividends | 300 286.00 | | | 300 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 915.00 | 208 466.00 | | 250 915.00 |
| |
| 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 | 2.00 | | | 2.00 |
