| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 890.00 | 4 890.00 | | 4 890.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 26 141.00 | 17 540.00 | 8 601.00 | 26 141.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 63 673.00 | 50 363.00 | 13 310.00 | 63 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 174.00 | | 376 174.00 | 376 174.00 |
BZ Other receivables | 11 390.00 | | 11 390.00 | 11 390.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 119 737.00 | | 119 737.00 | 119 737.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 517 625.00 | | 517 625.00 | 517 625.00 |
CO Grand total (0 to V) | 581 298.00 | 50 363.00 | 530 935.00 | 581 298.00 |
CP Shares due in less than one year | 4 608.00 | | | 4 608.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
CX Development or Research and Development Expenses | 26 983.00 | 26 983.00 | | 26 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 83 234.00 | 109 166.00 | | 83 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 117.00 | -25 931.00 | | 43 117.00 |
DL TOTAL (I) | 167 051.00 | 123 934.00 | | 167 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 426.00 | | 426.00 |
DX Trade payables and related accounts | 110 859.00 | 128 913.00 | | 110 859.00 |
DY Tax and social security liabilities | 244 636.00 | 207 610.00 | | 244 636.00 |
EA Other liabilities | 7 963.00 | 7 963.00 | | 7 963.00 |
EC TOTAL (IV) | 363 884.00 | 344 912.00 | | 363 884.00 |
EE Grand total (I to V) | 530 935.00 | 468 846.00 | | 530 935.00 |
EG Accrued income and payables due within one year | 363 884.00 | | | 363 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 227 030.00 | | 1 227 030.00 | 1 227 030.00 |
FJ Net sales | 1 227 030.00 | | 1 227 030.00 | 1 227 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 230 559.00 | |
FW Other purchases and external expenses | | | 498 310.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 483 029.00 | |
FZ Social Security Contributions | | | 185 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 176 797.00 | |
GG - OPERATING RESULT (I - II) | | | 53 763.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | 6 058.00 | | 3 514.00 |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | 8 904.00 | 170.00 | | 8 904.00 |
HH Total exceptional expenses (VIII) | 8 904.00 | 170.00 | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 904.00 | 313.00 | | -8 904.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 567.00 | 968 442.00 | | 1 230 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 450.00 | 994 373.00 | | 1 187 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 117.00 | -25 931.00 | | 43 117.00 |
| |
| 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 | 63 219.00 | | 3 218.00 | 63 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 983.00 | | | 26 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 764.00 | 4 709.00 | |
I4 DECREASES Grand Total | | 2 764.00 | 63 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 024.00 | | 3 117.00 | 23 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 101.00 | 7 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 437.00 | 1 926.00 | | 48 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 983.00 | | | 26 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 175.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 789.00 | 1 751.00 | | 15 789.00 |
| |
| 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 | 110 859.00 | 110 859.00 | | 110 859.00 |
8C Staff and Related Accounts | 81 613.00 | 81 613.00 | | 81 613.00 |
8D Social Security and Other Social Organizations | 87 273.00 | 87 273.00 | | 87 273.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 4 608.00 | 4 608.00 | | 4 608.00 |
UX Other trade receivables | 376 174.00 | | | 376 174.00 |
VB VAT | 8 182.00 | | | 8 182.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 208.00 | | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 9 325.00 | | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 496.00 | 401 496.00 | | 401 496.00 |
VW VAT | 68 075.00 | 68 075.00 | | 68 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 884.00 | 363 884.00 | | 363 884.00 |
| |
| 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 | 6 148.00 | 8 295.00 | | 6 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 478.00 | 8 907.00 | | 5 478.00 |
ST Other accounts | 118 790.00 | 74 740.00 | | 118 790.00 |
XQ Rental, rental and co-ownership charges | 70 208.00 | 45 047.00 | | 70 208.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 303 834.00 | 274 614.00 | | 303 834.00 |
YU External personnel | | 10 618.00 | | |
YW Business tax | 1 369.00 | 1 363.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 517.00 | 9 658.00 | | 7 517.00 |
YY Amount of VAT collected | 209 981.00 | 172 503.00 | | 209 981.00 |
YZ Total deductible VAT on goods and services | 76 349.00 | 71 687.00 | | 76 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 310.00 | 413 926.00 | | 498 310.00 |
