| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 402.00 | 8 727.00 | 676.00 | 9 402.00 |
AT Other tangible assets | 7 246.00 | 3 791.00 | 3 455.00 | 7 246.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 163.00 | 12 517.00 | 4 646.00 | 17 163.00 |
BV Advances and down payments on orders | 55 208.00 | 2 329.00 | 52 879.00 | 55 208.00 |
BX Customers and related accounts | 160 231.00 | | 160 231.00 | 160 231.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 393.00 | | 280 393.00 | 280 393.00 |
CH Prepaid expenses | 173 079.00 | | 173 079.00 | 173 079.00 |
CJ TOTAL (II) | 669 936.00 | 2 329.00 | 667 607.00 | 669 936.00 |
CO Grand total (0 to V) | 687 099.00 | 14 846.00 | 672 253.00 | 687 099.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 20 101.00 | -580.00 | | 20 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | 20 681.00 | | 14 298.00 |
DL TOTAL (I) | 49 699.00 | 35 401.00 | | 49 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | 2 154.00 | | 13 455.00 |
DX Trade payables and related accounts | 142 665.00 | 68 302.00 | | 142 665.00 |
DY Tax and social security liabilities | 32 407.00 | 17 454.00 | | 32 407.00 |
EA Other liabilities | 9 096.00 | 1 291.00 | | 9 096.00 |
EB Prepaid income (2) | 424 932.00 | 460 411.00 | | 424 932.00 |
EC TOTAL (IV) | 622 555.00 | 549 612.00 | | 622 555.00 |
EE Grand total (I to V) | 672 253.00 | 585 013.00 | | 672 253.00 |
EG Accrued income and payables due within one year | 622 555.00 | 549 612.00 | | 622 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 573 134.00 | | 1 573 134.00 | 1 573 134.00 |
FJ Net sales | 1 573 134.00 | | 1 573 134.00 | 1 573 134.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 575 632.00 | |
FW Other purchases and external expenses | | | 1 447 484.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 66 557.00 | |
FZ Social Security Contributions | | | 38 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 556 711.00 | |
GG - OPERATING RESULT (I - II) | | | 18 921.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 19.00 | 27.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 369.00 | 27.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -27.00 | | -369.00 |
HK Income tax | 5 414.00 | | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 792.00 | 1 239 257.00 | | 1 576 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 494.00 | 1 218 576.00 | | 1 562 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 298.00 | 20 681.00 | | 14 298.00 |
| |
| 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 | 13 658.00 | | 4 356.00 | 13 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 851.00 | 17 163.00 | |
IO DECREASES Total including other intangible assets | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 7 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 652.00 | | 750.00 | 8 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491.00 | | 3 606.00 | 4 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 188.00 | 2 161.00 | 832.00 | 11 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | 1 137.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | 1 024.00 | 832.00 | 3 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | | 2 329.00 |
7C Grand total | 2 329.00 | | | 2 329.00 |
| |
| 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 | 142 665.00 | 142 665.00 | | 142 665.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
8L Deferred income | 424 932.00 | 424 932.00 | | 424 932.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 160 231.00 | | | 160 231.00 |
VB VAT | 692.00 | | | 692.00 |
VI Group and Associates | 13 455.00 | 13 455.00 | | 13 455.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 173 079.00 | | | 173 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 835.00 | 334 335.00 | 500.00 | 334 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 555.00 | 622 555.00 | | 622 555.00 |
| |
| 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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | 241.00 | | 1 947.00 |
ST Other accounts | 22 124.00 | 22 076.00 | | 22 124.00 |
XQ Rental, rental and co-ownership charges | 9 685.00 | 9 504.00 | | 9 685.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 413 728.00 | 1 111 078.00 | | 1 413 728.00 |
YW Business tax | 1 673.00 | 1 662.00 | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | 1 662.00 | | 1 740.00 |
YY Amount of VAT collected | 4 059.00 | 1 458.00 | | 4 059.00 |
YZ Total deductible VAT on goods and services | 1 298.00 | 1 683.00 | | 1 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 484.00 | 1 142 900.00 | | 1 447 484.00 |
