| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 4 420.00 | | 4 420.00 |
AJ Other Intangible Assets | 5 500.00 | 1 375.00 | 4 125.00 | 5 500.00 |
AT Other tangible assets | 31 190.00 | 19 855.00 | 11 336.00 | 31 190.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 46 510.00 | 25 650.00 | 20 861.00 | 46 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 585.00 | 4 000.00 | 85 585.00 | 89 585.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CF Cash and cash equivalents | 100 097.00 | | 100 097.00 | 100 097.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 211 591.00 | 4 000.00 | 207 591.00 | 211 591.00 |
CO Grand total (0 to V) | 258 101.00 | 29 650.00 | 228 451.00 | 258 101.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 93 908.00 | 70 668.00 | | 93 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 189.00 | 23 241.00 | | 33 189.00 |
DL TOTAL (I) | 128 198.00 | 95 008.00 | | 128 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 5 693.00 | | 531.00 |
DX Trade payables and related accounts | 16 223.00 | 11 182.00 | | 16 223.00 |
DY Tax and social security liabilities | 83 487.00 | 48 758.00 | | 83 487.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 100 254.00 | 65 646.00 | | 100 254.00 |
EE Grand total (I to V) | 228 451.00 | 160 654.00 | | 228 451.00 |
EG Accrued income and payables due within one year | 100 254.00 | 65 646.00 | | 100 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 194.00 | | 400 194.00 | 400 194.00 |
FJ Net sales | 400 194.00 | | 400 194.00 | 400 194.00 |
FO Operating subsidies | | | 3 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 403 554.00 | |
FW Other purchases and external expenses | | | 160 702.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 146 919.00 | |
FZ Social Security Contributions | | | 54 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 369 798.00 | |
GG - OPERATING RESULT (I - II) | | | 33 756.00 | |
GL Other interest and similar income | | | 5 545.00 | |
GP Total financial income (V) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 112.00 | 4 101.00 | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 099.00 | 276 692.00 | | 409 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 910.00 | 253 451.00 | | 375 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 189.00 | 23 241.00 | | 33 189.00 |
| |
| 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 | 37 910.00 | | 8 600.00 | 37 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 46 510.00 | |
IO DECREASES Total including other intangible assets | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 920.00 | | | 9 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 590.00 | | 8 600.00 | 22 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 955.00 | 2 695.00 | | 22 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | 688.00 | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 847.00 | 2 007.00 | | 17 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 16 223.00 | 16 223.00 | | 16 223.00 |
8C Staff and Related Accounts | 21 883.00 | 21 883.00 | | 21 883.00 |
8D Social Security and Other Social Organizations | 32 091.00 | 32 091.00 | | 32 091.00 |
8E Income Taxes | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 84 679.00 | | | 84 679.00 |
VA Doubtful or disputed receivables | 4 906.00 | | | 4 906.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VP Miscellaneous | 10 354.00 | | | 10 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647.00 | | | 7 647.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 894.00 | 116 894.00 | | 116 894.00 |
VW VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 254.00 | 100 254.00 | | 100 254.00 |
| |
| 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 | 4 621.00 | 2 114.00 | | 4 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 800.00 | 62 000.00 | | 97 800.00 |
ST Other accounts | 36 002.00 | 21 454.00 | | 36 002.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | 25 200.00 | | 25 200.00 |
YV Retrocessions of fees, commissions and brokerage | 1 700.00 | -105.00 | | 1 700.00 |
YW Business tax | 720.00 | 714.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 341.00 | 2 828.00 | | 5 341.00 |
YY Amount of VAT collected | 79 961.00 | 54 910.00 | | 79 961.00 |
YZ Total deductible VAT on goods and services | 28 254.00 | 15 418.00 | | 28 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 702.00 | 108 549.00 | | 160 702.00 |
