| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769.00 | 769.00 | | 769.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 58 551.00 | 51 482.00 | 7 070.00 | 58 551.00 |
BD Other fixed assets | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 277 053.00 | 61 398.00 | 215 655.00 | 277 053.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 469 202.00 | | 469 202.00 | 469 202.00 |
CJ TOTAL (II) | 474 483.00 | | 474 483.00 | 474 483.00 |
CO Grand total (0 to V) | 751 536.00 | 61 398.00 | 690 138.00 | 751 536.00 |
CU Other investments | 12 607.00 | | 12 607.00 | 12 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 845.00 | | | 174 845.00 |
DH Retained earnings | 12 100.00 | | | 12 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 272.00 | | | 81 272.00 |
DL TOTAL (I) | 276 602.00 | | | 276 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 413 036.00 | | | 413 036.00 |
EC TOTAL (IV) | 413 536.00 | | | 413 536.00 |
EE Grand total (I to V) | 690 138.00 | | | 690 138.00 |
EG Accrued income and payables due within one year | 413 536.00 | | | 413 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 551.00 | | 499 551.00 | 499 551.00 |
FJ Net sales | 499 551.00 | | 499 551.00 | 499 551.00 |
FR Total operating income (I) | | | 499 551.00 | |
FW Other purchases and external expenses | | | 127 863.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 145 801.00 | |
FZ Social Security Contributions | | | 76 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 35 309.00 | |
GF Total Operating Expenses (II) | | | 393 035.00 | |
GG - OPERATING RESULT (I - II) | | | 106 516.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 309.00 | | | 35 309.00 |
HB Exceptional income from capital transactions | 3 383.00 | | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | | | 3 383.00 |
HK Income tax | 28 876.00 | | | 28 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 639.00 | | | 503 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 366.00 | | | 422 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 272.00 | | | 81 272.00 |
| |
| 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 | 276 511.00 | | 8 498.00 | 276 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 208 585.00 | |
I4 DECREASES Grand Total | | 7 956.00 | 277 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 686.00 | 58 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 755.00 | | 8 482.00 | 57 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 839.00 | | 16.00 | 208 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 409.00 | 4 377.00 | 2 388.00 | 59 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | | | 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 493.00 | 4 377.00 | 2 388.00 | 49 493.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 036.00 | 413 036.00 | | 413 036.00 |
UT Other financial assets | 978.00 | | | 978.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 1.00 | | | 1.00 |
VM Income taxes | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259.00 | 5 281.00 | 978.00 | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 536.00 | 413 536.00 | | 413 536.00 |
| |
| 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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 132.00 | | | 51 132.00 |
ST Other accounts | 59 703.00 | | | 59 703.00 |
XQ Rental, rental and co-ownership charges | 17 029.00 | | | 17 029.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 610.00 | | | 3 610.00 |
YY Amount of VAT collected | 99 911.00 | | | 99 911.00 |
YZ Total deductible VAT on goods and services | 14 243.00 | | | 14 243.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 863.00 | | | 127 863.00 |
