| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 043.00 | 203 342.00 | 5 700.00 | 209 043.00 |
AT Other tangible assets | 21 591.00 | 16 436.00 | 5 155.00 | 21 591.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 275 953.00 | 219 778.00 | 56 175.00 | 275 953.00 |
BV Advances and down payments on orders | 11 915.00 | | 11 915.00 | 11 915.00 |
BX Customers and related accounts | 95 073.00 | | 95 073.00 | 95 073.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 270.00 | | 127 270.00 | 127 270.00 |
CO Grand total (0 to V) | 403 223.00 | 219 778.00 | 183 445.00 | 403 223.00 |
CP Shares due in less than one year | 5 320.00 | | | 5 320.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100.00 | 7 985.00 | | 100.00 |
DH Retained earnings | | 9 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 621.00 | 45 639.00 | | 37 621.00 |
DL TOTAL (I) | 43 221.00 | 68 600.00 | | 43 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 552.00 | 20 514.00 | | 22 552.00 |
DX Trade payables and related accounts | 61 593.00 | 88 284.00 | | 61 593.00 |
DY Tax and social security liabilities | 51 197.00 | 64 626.00 | | 51 197.00 |
EA Other liabilities | 988.00 | 4 983.00 | | 988.00 |
EC TOTAL (IV) | 140 224.00 | 178 407.00 | | 140 224.00 |
EE Grand total (I to V) | 183 445.00 | 247 006.00 | | 183 445.00 |
EG Accrued income and payables due within one year | 140 224.00 | 178 407.00 | | 140 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 894.00 | | | 3 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 192.00 | 39 035.00 | 466 227.00 | 427 192.00 |
FJ Net sales | 427 192.00 | 39 035.00 | 466 227.00 | 427 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 467 772.00 | |
FW Other purchases and external expenses | | | 295 568.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 62 758.00 | |
FZ Social Security Contributions | | | 15 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 553.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 421 106.00 | |
GG - OPERATING RESULT (I - II) | | | 46 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
A2 TOTAL ASSETS | | -444.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 1 232.00 | 340.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | | 3 467.00 | | |
HH Total exceptional expenses (VIII) | 1 232.00 | 340.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | -340.00 | | -1 232.00 |
HK Income tax | 7 813.00 | 10 831.00 | | 7 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 772.00 | 528 364.00 | | 467 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 151.00 | 482 726.00 | | 430 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 621.00 | 45 639.00 | | 37 621.00 |
HP References: Equipment leasing | | 2 030.00 | | |
| |
| 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 | 235 953.00 | | 40 000.00 | 235 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 320.00 | |
I4 DECREASES Grand Total | | | 275 953.00 | |
IO DECREASES Total including other intangible assets | | | 209 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 043.00 | | | 209 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 591.00 | | | 21 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | 40 000.00 | 5 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 230.00 | 44 553.00 | | 175 230.00 |
PE DEPRECIATION Total including other intangible assets | 163 346.00 | 40 000.00 | | 163 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 885.00 | 4 553.00 | | 11 885.00 |
| |
| 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 | 61 593.00 | 61 593.00 | | 61 593.00 |
8C Staff and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 94 270.00 | | | 94 270.00 |
VA Doubtful or disputed receivables | 803.00 | | | 803.00 |
VB VAT | 4 051.00 | | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VI Group and Associates | 22 552.00 | 22 552.00 | | 22 552.00 |
VM Income taxes | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 567.00 | 115 567.00 | | 115 567.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 224.00 | 140 224.00 | | 140 224.00 |
| |
| 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 | 1 479.00 | 1 568.00 | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 438.00 | 7 150.00 | | 11 438.00 |
ST Other accounts | 52 559.00 | 47 021.00 | | 52 559.00 |
XQ Rental, rental and co-ownership charges | 14 713.00 | 17 392.00 | | 14 713.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 216 858.00 | 267 884.00 | | 216 858.00 |
YW Business tax | 1 132.00 | 681.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | 2 249.00 | | 2 611.00 |
YY Amount of VAT collected | 84 803.00 | 136 746.00 | | 84 803.00 |
YZ Total deductible VAT on goods and services | 50 999.00 | 53 101.00 | | 50 999.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 568.00 | 339 447.00 | | 295 568.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
