| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 079.00 | 4 079.00 | | 4 079.00 |
AJ Other Intangible Assets | 11 450.00 | 9 818.00 | 1 631.00 | 11 450.00 |
AT Other tangible assets | 19 720.00 | 16 505.00 | 3 214.00 | 19 720.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 53 435.00 | 30 404.00 | 23 031.00 | 53 435.00 |
BP Services in progress | 10 113.00 | | 10 113.00 | 10 113.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 146 541.00 | | 146 541.00 | 146 541.00 |
BZ Other receivables | 70 674.00 | | 70 674.00 | 70 674.00 |
CD Marketable securities | 28 585.00 | | 28 585.00 | 28 585.00 |
CF Cash and cash equivalents | 301 269.00 | | 301 269.00 | 301 269.00 |
CH Prepaid expenses | 12 555.00 | | 12 555.00 | 12 555.00 |
CJ TOTAL (II) | 569 888.00 | | 569 888.00 | 569 888.00 |
CO Grand total (0 to V) | 623 324.00 | 30 404.00 | 592 920.00 | 623 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 257 607.00 | | | 257 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 678.00 | | | 98 678.00 |
DL TOTAL (I) | 364 535.00 | | | 364 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | | | 1 537.00 |
DX Trade payables and related accounts | 85 447.00 | | | 85 447.00 |
DY Tax and social security liabilities | 103 235.00 | | | 103 235.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EB Prepaid income (2) | 34 175.00 | | | 34 175.00 |
EC TOTAL (IV) | 228 384.00 | | | 228 384.00 |
EE Grand total (I to V) | 592 920.00 | | | 592 920.00 |
EG Accrued income and payables due within one year | 228 384.00 | | | 228 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | | | 1 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 881 767.00 | 35 000.00 | 1 916 767.00 | 1 881 767.00 |
FJ Net sales | 1 881 767.00 | 35 000.00 | 1 916 767.00 | 1 881 767.00 |
FM Inventory production | | | -28 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 262.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 900 351.00 | |
FW Other purchases and external expenses | | | 1 287 110.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 337 487.00 | |
FZ Social Security Contributions | | | 133 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 769 720.00 | |
GG - OPERATING RESULT (I - II) | | | 130 630.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 262.00 | | | 12 262.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 6 364.00 | | | 6 364.00 |
HD Total exceptional income (VII) | 6 364.00 | | | 6 364.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 446.00 | | | 4 446.00 |
HK Income tax | 31 780.00 | | | 31 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 960.00 | | | 1 906 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 281.00 | | | 1 808 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 678.00 | | | 98 678.00 |
| |
| 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 | 38 216.00 | | 15 219.00 | 38 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 185.00 | |
I4 DECREASES Grand Total | | | 53 435.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 829.00 | | 1 700.00 | 13 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 237.00 | | 3 482.00 | 16 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 149.00 | | 10 036.00 | 8 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 683.00 | 2 720.00 | | 27 683.00 |
PE DEPRECIATION Total including other intangible assets | 12 484.00 | 1 413.00 | | 12 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 199.00 | 1 306.00 | | 15 199.00 |
| |
| 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 | 85 447.00 | 85 447.00 | | 85 447.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 53 481.00 | 53 481.00 | | 53 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
8L Deferred income | 34 175.00 | 34 175.00 | | 34 175.00 |
UT Other financial assets | 8 185.00 | | | 8 185.00 |
UX Other trade receivables | 146 541.00 | | | 146 541.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 32 542.00 | | | 32 542.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VM Income taxes | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 647.00 | | | 31 647.00 |
VS Prepaid expenses | 12 555.00 | | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 956.00 | 229 770.00 | 8 185.00 | 237 956.00 |
VW VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 384.00 | 228 384.00 | | 228 384.00 |
| |
| 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 | 6 841.00 | | | 6 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 698.00 | | | 23 698.00 |
ST Other accounts | 92 085.00 | | | 92 085.00 |
XQ Rental, rental and co-ownership charges | 53 292.00 | | | 53 292.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 118 033.00 | | | 1 118 033.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 245.00 | | | 8 245.00 |
YY Amount of VAT collected | 361 552.00 | | | 361 552.00 |
YZ Total deductible VAT on goods and services | 210 528.00 | | | 210 528.00 |
ZE Dividends | 32 250.00 | | | 32 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 110.00 | | | 1 287 110.00 |
