| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 128.00 | 9 128.00 | | 9 128.00 |
AT Other tangible assets | 24 079.00 | 19 560.00 | 4 519.00 | 24 079.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 357.00 | 28 688.00 | 4 669.00 | 33 357.00 |
BX Customers and related accounts | 241 386.00 | | 241 386.00 | 241 386.00 |
BZ Other receivables | 27 750.00 | | 27 750.00 | 27 750.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 282 329.00 | | 282 329.00 | 282 329.00 |
CO Grand total (0 to V) | 315 685.00 | 28 688.00 | 286 997.00 | 315 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 83 623.00 | 80 376.00 | | 83 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 491.00 | 11 747.00 | | 15 491.00 |
DL TOTAL (I) | 192 614.00 | 185 623.00 | | 192 614.00 |
DW Advances and down payments received on current orders | | 7 774.00 | | |
DX Trade payables and related accounts | 3 418.00 | 5 899.00 | | 3 418.00 |
DY Tax and social security liabilities | 88 352.00 | 96 046.00 | | 88 352.00 |
EA Other liabilities | 2 613.00 | 450.00 | | 2 613.00 |
EC TOTAL (IV) | 94 383.00 | 110 169.00 | | 94 383.00 |
EE Grand total (I to V) | 286 997.00 | 295 792.00 | | 286 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 872.00 | 306.00 | 475 178.00 | 474 872.00 |
FJ Net sales | 474 872.00 | 306.00 | 475 178.00 | 474 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 477 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 96 200.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 268 250.00 | |
FZ Social Security Contributions | | | 85 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 462 104.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 500.00 | 28 114.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 50.00 | 135.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 135.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -135.00 | | -50.00 |
HK Income tax | 294.00 | 16.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 939.00 | 458 936.00 | | 477 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 448.00 | 447 189.00 | | 462 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 491.00 | 11 747.00 | | 15 491.00 |
| |
| 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 | 34 340.00 | | 2 608.00 | 34 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 591.00 | 33 357.00 | |
IO DECREASES Total including other intangible assets | | | 9 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 24 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 128.00 | | | 9 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 062.00 | | 2 608.00 | 25 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 311.00 | 1 968.00 | 3 591.00 | 30 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 128.00 | | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 183.00 | 1 968.00 | 3 591.00 | 21 183.00 |
| |
| 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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 32 735.00 | 32 735.00 | | 32 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 241 386.00 | | | 241 386.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VM Income taxes | 23 252.00 | | | 23 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | | | 3 859.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 701.00 | 273 701.00 | | 273 701.00 |
VW VAT | 48 101.00 | 48 101.00 | | 48 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 383.00 | 94 383.00 | | 94 383.00 |
| |
| 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 | 6 738.00 | 4 967.00 | | 6 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514.00 | 1 006.00 | | 514.00 |
ST Other accounts | 64 784.00 | 53 995.00 | | 64 784.00 |
XQ Rental, rental and co-ownership charges | 22 857.00 | 22 265.00 | | 22 857.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 8 245.00 | 11 327.00 | | 8 245.00 |
YW Business tax | 579.00 | 567.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 317.00 | 5 534.00 | | 7 317.00 |
YY Amount of VAT collected | 91 914.00 | 78 919.00 | | 91 914.00 |
YZ Total deductible VAT on goods and services | 9 707.00 | 9 612.00 | | 9 707.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 200.00 | 88 593.00 | | 96 200.00 |
