| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 745.00 | 3 745.00 | | 3 745.00 |
AT Other tangible assets | 41 468.00 | 25 615.00 | 15 852.00 | 41 468.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 327.00 | 29 360.00 | 15 966.00 | 45 327.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 13 611.00 | | 13 611.00 | 13 611.00 |
BZ Other receivables | 46 843.00 | | 46 843.00 | 46 843.00 |
CF Cash and cash equivalents | 1 446 628.00 | | 1 446 628.00 | 1 446 628.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 1 520 349.00 | | 1 520 349.00 | 1 520 349.00 |
CO Grand total (0 to V) | 1 565 676.00 | 29 360.00 | 1 536 316.00 | 1 565 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 223 781.00 | 196 383.00 | | 223 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 368.00 | 27 398.00 | | 26 368.00 |
DL TOTAL (I) | 293 049.00 | 266 681.00 | | 293 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | | 921 626.00 | | |
DX Trade payables and related accounts | 15 339.00 | 12 226.00 | | 15 339.00 |
DY Tax and social security liabilities | 142 725.00 | 106 673.00 | | 142 725.00 |
EA Other liabilities | 1 085 199.00 | 1 995.00 | | 1 085 199.00 |
EC TOTAL (IV) | 1 243 267.00 | 1 053 257.00 | | 1 243 267.00 |
EE Grand total (I to V) | 1 536 316.00 | 1 319 938.00 | | 1 536 316.00 |
EG Accrued income and payables due within one year | 1 243 267.00 | 1 053 257.00 | | 1 243 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 432.00 | | 573 432.00 | 573 432.00 |
FJ Net sales | 573 432.00 | | 573 432.00 | 573 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 577 211.00 | |
FW Other purchases and external expenses | | | 122 813.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 287 548.00 | |
FZ Social Security Contributions | | | 118 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 551 624.00 | |
GG - OPERATING RESULT (I - II) | | | 25 587.00 | |
GL Other interest and similar income | | | 4 991.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 497.00 | 5 369.00 | | 3 497.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -62.00 | | -90.00 |
HK Income tax | 4 120.00 | 3 736.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 202.00 | 528 032.00 | | 582 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 834.00 | 500 635.00 | | 555 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 368.00 | 27 398.00 | | 26 368.00 |
| |
| 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 | 45 172.00 | | 637.00 | 45 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 114.00 | |
I4 DECREASES Grand Total | | 482.00 | 45 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 833.00 | | 635.00 | 40 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 2.00 | 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 994.00 | 7 366.00 | | 21 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 249.00 | 7 366.00 | | 18 249.00 |
| |
| 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 | 15 339.00 | 15 339.00 | | 15 339.00 |
8C Staff and Related Accounts | 59 080.00 | 59 080.00 | | 59 080.00 |
8D Social Security and Other Social Organizations | 76 552.00 | 76 552.00 | | 76 552.00 |
8E Income Taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 199.00 | 1 085 199.00 | | 1 085 199.00 |
UX Other trade receivables | 13 611.00 | | | 13 611.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 27 196.00 | | | 27 196.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 14 163.00 | | | 14 163.00 |
VP Miscellaneous | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | | | 2 158.00 |
VS Prepaid expenses | 12 467.00 | | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 921.00 | 72 921.00 | | 72 921.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 267.00 | 1 243 267.00 | | 1 243 267.00 |
| |
| 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 | 12 945.00 | 3 306.00 | | 12 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 556.00 | 23 405.00 | | 20 556.00 |
ST Other accounts | 53 123.00 | 58 900.00 | | 53 123.00 |
XQ Rental, rental and co-ownership charges | 38 009.00 | 43 179.00 | | 38 009.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 158.00 | | | 4 158.00 |
YU External personnel | 6 968.00 | | | 6 968.00 |
YW Business tax | 2 106.00 | 1 543.00 | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 051.00 | 4 849.00 | | 15 051.00 |
YY Amount of VAT collected | 114 380.00 | 104 449.00 | | 114 380.00 |
YZ Total deductible VAT on goods and services | 19 249.00 | 17 220.00 | | 19 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 813.00 | 125 483.00 | | 122 813.00 |
