| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 319.00 | 17 319.00 | | 17 319.00 |
AT Other tangible assets | 22 128.00 | 18 686.00 | 3 442.00 | 22 128.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 47 281.00 | 36 006.00 | 11 275.00 | 47 281.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 224 802.00 | | 224 802.00 | 224 802.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CF Cash and cash equivalents | 162 343.00 | | 162 343.00 | 162 343.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 400 151.00 | | 400 151.00 | 400 151.00 |
CO Grand total (0 to V) | 447 433.00 | 36 006.00 | 411 427.00 | 447 433.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 307.00 | | | 307.00 |
DH Retained earnings | 102 531.00 | | | 102 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 831.00 | | | 46 831.00 |
DL TOTAL (I) | 189 271.00 | | | 189 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 55 892.00 | | | 55 892.00 |
DY Tax and social security liabilities | 130 421.00 | | | 130 421.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 222 156.00 | | | 222 156.00 |
EE Grand total (I to V) | 411 427.00 | | | 411 427.00 |
EG Accrued income and payables due within one year | 221 586.00 | | | 221 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 698.00 | | 958 698.00 | 958 698.00 |
FJ Net sales | 958 698.00 | | 958 698.00 | 958 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 965 510.00 | |
FW Other purchases and external expenses | | | 501 303.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
FY Salaries and Wages | | | 310 334.00 | |
FZ Social Security Contributions | | | 89 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 923 062.00 | |
GG - OPERATING RESULT (I - II) | | | 42 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 075.00 | | | 62 075.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 126.00 | | | 970 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 294.00 | | | 923 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 831.00 | | | 46 831.00 |
HP References: Equipment leasing | 3 079.00 | | | 3 079.00 |
| |
| 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 | 46 467.00 | | 882.00 | 46 467.00 |
I3 DECREASES Total Financial Fixed Assets | 68.00 | | 7 833.00 | 68.00 |
I4 DECREASES Grand Total | 68.00 | | 47 281.00 | 68.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 17 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 319.00 | | | 17 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 246.00 | | 882.00 | 21 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | | 7 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 873.00 | 4 132.00 | | 31 873.00 |
PE DEPRECIATION Total including other intangible assets | 16 315.00 | 1 004.00 | | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 558.00 | 3 128.00 | | 15 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545.00 | | 545.00 | 545.00 |
6X Other provisions for depreciation | 545.00 | | 545.00 | 545.00 |
7B Total provisions for depreciation | 545.00 | | 545.00 | 545.00 |
7C Grand total | 545.00 | | 545.00 | 545.00 |
UE of which provisions and reversals: - Operating | | | 545.00 | |
| |
| 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 | 55 892.00 | 55 892.00 | | 55 892.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 60 081.00 | 60 081.00 | | 60 081.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 6 833.00 | | | 6 833.00 |
UX Other trade receivables | 224 575.00 | | | 224 575.00 |
VA Doubtful or disputed receivables | 227.00 | | | 227.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VC Group and associates | 4 550.00 | | | 4 550.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 825.00 | 236 992.00 | 6 833.00 | 243 825.00 |
VW VAT | 65 853.00 | 65 853.00 | | 65 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 586.00 | 221 586.00 | | 221 586.00 |
| |
| 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 | 15 309.00 | | | 15 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 388.00 | | | 2 388.00 |
ST Other accounts | 46 467.00 | | | 46 467.00 |
XQ Rental, rental and co-ownership charges | 46 530.00 | | | 46 530.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 405 916.00 | | | 405 916.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 572.00 | | | 15 572.00 |
YY Amount of VAT collected | 37 944.00 | | | 37 944.00 |
YZ Total deductible VAT on goods and services | 5 170.00 | | | 5 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 303.00 | | | 501 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
