| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 035.00 | 237 035.00 | | 237 035.00 |
AT Other tangible assets | 32 916.00 | 26 463.00 | 6 452.00 | 32 916.00 |
AV Fixed assets in progress | 102 843.00 | | 102 843.00 | 102 843.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 377 527.00 | 263 498.00 | 114 029.00 | 377 527.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 197 268.00 | | 197 268.00 | 197 268.00 |
CF Cash and cash equivalents | 47 965.00 | | 47 965.00 | 47 965.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 256 732.00 | | 256 732.00 | 256 732.00 |
CO Grand total (0 to V) | 634 259.00 | 263 498.00 | 370 760.00 | 634 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 216.00 | | | 62 216.00 |
DD Legal reserve (1) | 6 222.00 | | | 6 222.00 |
DG Other reserves | 3 538.00 | | | 3 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 983.00 | | | 199 983.00 |
DL TOTAL (I) | 271 959.00 | | | 271 959.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 12 729.00 | | | 12 729.00 |
DX Trade payables and related accounts | 18 922.00 | | | 18 922.00 |
DY Tax and social security liabilities | 67 071.00 | | | 67 071.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 98 801.00 | | | 98 801.00 |
EE Grand total (I to V) | 370 760.00 | | | 370 760.00 |
EG Accrued income and payables due within one year | 86 072.00 | | | 86 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 438.00 | 98 778.00 | 1 255 216.00 | 1 156 438.00 |
FJ Net sales | 1 156 438.00 | 98 778.00 | 1 255 216.00 | 1 156 438.00 |
FN Capitalized production | | | 25 522.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 282 333.00 | |
FW Other purchases and external expenses | | | 576 353.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 337 813.00 | |
FZ Social Security Contributions | | | 104 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 027 898.00 | |
GG - OPERATING RESULT (I - II) | | | 254 436.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 56 212.00 | | | 56 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 093.00 | | | 1 284 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 110.00 | | | 1 084 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 983.00 | | | 199 983.00 |
| |
| 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 | 351 982.00 | | 25 545.00 | 351 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733.00 | |
I4 DECREASES Grand Total | | | 377 527.00 | |
IO DECREASES Total including other intangible assets | | | 237 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 035.00 | | | 237 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 237.00 | | 25 522.00 | 110 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | 23.00 | 4 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 917.00 | 2 581.00 | | 260 917.00 |
PE DEPRECIATION Total including other intangible assets | 237 035.00 | | | 237 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 882.00 | 2 581.00 | | 23 882.00 |
| |
| 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 | 18 922.00 | 18 922.00 | | 18 922.00 |
8C Staff and Related Accounts | 23 010.00 | 23 010.00 | | 23 010.00 |
8D Social Security and Other Social Organizations | 28 415.00 | 28 415.00 | | 28 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 4 733.00 | | | 4 733.00 |
UX Other trade receivables | 3 253.00 | | | 3 253.00 |
VB VAT | 12 153.00 | | | 12 153.00 |
VC Group and associates | 134 088.00 | | | 134 088.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 17 570.00 | | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 457.00 | | | 33 457.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 500.00 | 208 767.00 | 4 733.00 | 213 500.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 072.00 | 86 072.00 | | 86 072.00 |
| |
| 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 | 4 149.00 | | | 4 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 676.00 | | | 5 676.00 |
ST Other accounts | 44 943.00 | | | 44 943.00 |
XQ Rental, rental and co-ownership charges | 81 840.00 | | | 81 840.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 295 179.00 | | | 295 179.00 |
YU External personnel | 148 717.00 | | | 148 717.00 |
YW Business tax | 2 303.00 | | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 452.00 | | | 6 452.00 |
YY Amount of VAT collected | 216 272.00 | | | 216 272.00 |
YZ Total deductible VAT on goods and services | 127 563.00 | | | 127 563.00 |
ZE Dividends | 207 000.00 | | | 207 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 353.00 | | | 576 353.00 |
