| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 889.00 | 3 244.00 | 645.00 | 3 889.00 |
AT Other tangible assets | 38 459.00 | 33 422.00 | 5 038.00 | 38 459.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 45 459.00 | 36 665.00 | 8 794.00 | 45 459.00 |
BV Advances and down payments on orders | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 184 615.00 | | 184 615.00 | 184 615.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CF Cash and cash equivalents | 234 450.00 | | 234 450.00 | 234 450.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 458 043.00 | | 458 043.00 | 458 043.00 |
CO Grand total (0 to V) | 503 502.00 | 36 665.00 | 466 837.00 | 503 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 245 994.00 | 173 785.00 | | 245 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 72 209.00 | | 4 482.00 |
DL TOTAL (I) | 250 476.00 | 245 994.00 | | 250 476.00 |
DW Advances and down payments received on current orders | 3 969.00 | 3 969.00 | | 3 969.00 |
DX Trade payables and related accounts | 43 256.00 | 117 894.00 | | 43 256.00 |
DY Tax and social security liabilities | 143 564.00 | 219 582.00 | | 143 564.00 |
EB Prepaid income (2) | 25 571.00 | 73 906.00 | | 25 571.00 |
EC TOTAL (IV) | 216 361.00 | 415 350.00 | | 216 361.00 |
EE Grand total (I to V) | 466 837.00 | 661 344.00 | | 466 837.00 |
EG Accrued income and payables due within one year | 212 392.00 | 411 381.00 | | 212 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 904.00 | 220 849.00 | 770 754.00 | 549 904.00 |
FJ Net sales | 549 904.00 | 220 849.00 | 770 754.00 | 549 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 773 962.00 | |
FW Other purchases and external expenses | | | 312 670.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 308 794.00 | |
FZ Social Security Contributions | | | 138 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 769 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | 9 194.00 | | 2 802.00 |
A4 Equity method investments | 44.00 | 76.00 | | 44.00 |
HA Exceptional income from management transactions | | 20 200.00 | | |
HD Total exceptional income (VII) | | 20 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 200.00 | | |
HK Income tax | 359.00 | 18 475.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 962.00 | 1 167 667.00 | | 773 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 480.00 | 1 095 458.00 | | 769 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | 72 209.00 | | 4 482.00 |
| |
| 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 | 54 319.00 | | 1 744.00 | 54 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | 10 604.00 | 45 459.00 | |
IO DECREASES Total including other intangible assets | | 2 897.00 | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 706.00 | 38 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 421.00 | | 1 744.00 | 44 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 451.00 | 1 818.00 | 10 604.00 | 45 451.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | | 2 897.00 | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 310.00 | 1 818.00 | 7 706.00 | 39 310.00 |
| |
| 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 | 43 256.00 | 43 256.00 | | 43 256.00 |
8C Staff and Related Accounts | 44 062.00 | 44 062.00 | | 44 062.00 |
8D Social Security and Other Social Organizations | 71 205.00 | 71 205.00 | | 71 205.00 |
8L Deferred income | 25 571.00 | 25 571.00 | | 25 571.00 |
UT Other financial assets | 3 111.00 | | | 3 111.00 |
UX Other trade receivables | 184 615.00 | | | 184 615.00 |
VB VAT | 6 169.00 | | | 6 169.00 |
VM Income taxes | 21 984.00 | | | 21 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 970.00 | 218 859.00 | 3 111.00 | 221 970.00 |
VW VAT | 21 872.00 | 21 872.00 | | 21 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 392.00 | 212 392.00 | | 212 392.00 |
| |
| 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 | 4 203.00 | 8 616.00 | | 4 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -14 858.00 | 5 396.00 | | -14 858.00 |
ST Other accounts | 171 586.00 | 204 786.00 | | 171 586.00 |
XQ Rental, rental and co-ownership charges | 24 288.00 | 36 730.00 | | 24 288.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 131 654.00 | 260 350.00 | | 131 654.00 |
YW Business tax | 3 555.00 | 3 556.00 | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 758.00 | 12 172.00 | | 7 758.00 |
YY Amount of VAT collected | 136 406.00 | 211 701.00 | | 136 406.00 |
YZ Total deductible VAT on goods and services | 44 983.00 | 72 261.00 | | 44 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 670.00 | 507 262.00 | | 312 670.00 |
