| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 13 682.00 | | 13 682.00 | 13 682.00 |
AR Technical installations, industrial equipment and tools | 58 193.00 | 30 378.00 | 27 815.00 | 58 193.00 |
AT Other tangible assets | 77 501.00 | 76 929.00 | 572.00 | 77 501.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 154 704.00 | 109 107.00 | 45 597.00 | 154 704.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 127 224.00 | 53 524.00 | 73 700.00 | 127 224.00 |
BZ Other receivables | 14 946.00 | | 14 946.00 | 14 946.00 |
CF Cash and cash equivalents | 326 857.00 | | 326 857.00 | 326 857.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 530 807.00 | 53 524.00 | 477 283.00 | 530 807.00 |
CO Grand total (0 to V) | 685 511.00 | 162 631.00 | 522 880.00 | 685 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 480.00 | | | 53 480.00 |
DD Legal reserve (1) | 5 348.00 | | | 5 348.00 |
DG Other reserves | 192 765.00 | | | 192 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 464.00 | | | 56 464.00 |
DL TOTAL (I) | 308 057.00 | | | 308 057.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 635.00 | | | 25 635.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 61 816.00 | | | 61 816.00 |
DY Tax and social security liabilities | 118 348.00 | | | 118 348.00 |
EA Other liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 214 823.00 | | | 214 823.00 |
EE Grand total (I to V) | 522 880.00 | | | 522 880.00 |
EG Accrued income and payables due within one year | 214 823.00 | | | 214 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 697.00 | | 901 697.00 | 901 697.00 |
FJ Net sales | 901 697.00 | | 901 697.00 | 901 697.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 14 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 354.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 898 035.00 | |
FU Purchases of raw materials and other supplies | | | 183 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 221 545.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 274 001.00 | |
FZ Social Security Contributions | | | 132 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 650.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 836 554.00 | |
GG - OPERATING RESULT (I - II) | | | 61 481.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 354.00 | | | 11 354.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 4 646.00 | | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 035.00 | | | 898 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 571.00 | | | 841 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 464.00 | | | 56 464.00 |
HP References: Equipment leasing | 16 939.00 | | | 16 939.00 |
| |
| 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 | 157 571.00 | | 3 989.00 | 157 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | 6 856.00 | 154 704.00 | |
IO DECREASES Total including other intangible assets | | | 15 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 856.00 | 135 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 482.00 | | | 15 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 851.00 | | 1 699.00 | 140 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | 2 290.00 | 1 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 481.00 | 8 482.00 | 6 856.00 | 107 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 681.00 | 8 482.00 | 6 856.00 | 105 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 874.00 | 9 650.00 | | 43 874.00 |
7B Total provisions for depreciation | 43 874.00 | 9 650.00 | | 43 874.00 |
7C Grand total | 43 874.00 | 9 650.00 | | 43 874.00 |
UE of which provisions and reversals: - Operating | | 9 650.00 | | |
| |
| 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 | 61 816.00 | 61 816.00 | | 61 816.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 52 258.00 | | | 52 258.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 74 967.00 | | | 74 967.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 25 635.00 | 25 635.00 | | 25 635.00 |
VK Loans repaid during the year | 3 776.00 | | | 3 776.00 |
VM Income taxes | 10 233.00 | | | 10 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 241.00 | 146 241.00 | | 146 241.00 |
VW VAT | 96 498.00 | 96 498.00 | | 96 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 823.00 | 209 823.00 | | 209 823.00 |
| |
| 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 | 7 134.00 | | | 7 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 960.00 | | | 8 960.00 |
ST Other accounts | 72 812.00 | | | 72 812.00 |
XQ Rental, rental and co-ownership charges | 9 128.00 | | | 9 128.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 120 881.00 | | | 120 881.00 |
YU External personnel | 9 764.00 | | | 9 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 134.00 | | | 7 134.00 |
YY Amount of VAT collected | 154 641.00 | | | 154 641.00 |
YZ Total deductible VAT on goods and services | 58 932.00 | | | 58 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 545.00 | | | 221 545.00 |
