| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 65 000.00 | | 65 000.00 | 65 000.00 |
AF Concessions, Patents and Similar Rights | 15 046.00 | 6 022.00 | 9 024.00 | 15 046.00 |
AR Technical installations, industrial equipment and tools | 20 674.00 | 8 580.00 | 12 094.00 | 20 674.00 |
AT Other tangible assets | 73 019.00 | 22 456.00 | 50 562.00 | 73 019.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 491.00 | 37 059.00 | 72 432.00 | 109 491.00 |
BP Services in progress | 39 698.00 | | 39 698.00 | 39 698.00 |
BV Advances and down payments on orders | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 99 901.00 | | 99 901.00 | 99 901.00 |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 269 617.00 | | 269 617.00 | 269 617.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 440 480.00 | | 440 480.00 | 440 480.00 |
CO Grand total (0 to V) | 614 971.00 | 37 059.00 | 577 912.00 | 614 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 028.00 | | | 5 028.00 |
DG Other reserves | 95 540.00 | | | 95 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 359.00 | 100 568.00 | | 51 359.00 |
DL TOTAL (I) | 251 927.00 | 200 568.00 | | 251 927.00 |
DU Loans and Debts from Credit Institutions (3) | 17 777.00 | | | 17 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DW Advances and down payments received on current orders | 22 744.00 | 19 296.00 | | 22 744.00 |
DX Trade payables and related accounts | 116 309.00 | 97 505.00 | | 116 309.00 |
DY Tax and social security liabilities | 108 958.00 | 67 330.00 | | 108 958.00 |
EA Other liabilities | 4 066.00 | | | 4 066.00 |
EB Prepaid income (2) | 54 760.00 | 64 354.00 | | 54 760.00 |
EC TOTAL (IV) | 325 984.00 | 248 485.00 | | 325 984.00 |
EE Grand total (I to V) | 577 912.00 | 449 054.00 | | 577 912.00 |
EG Accrued income and payables due within one year | 311 811.00 | | | 311 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 105.00 | | 861 105.00 | 861 105.00 |
FJ Net sales | 861 105.00 | | 861 105.00 | 861 105.00 |
FM Inventory production | | | 39 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 201.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 924 118.00 | |
FU Purchases of raw materials and other supplies | | | 337 579.00 | |
FW Other purchases and external expenses | | | 206 599.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 194 437.00 | |
FZ Social Security Contributions | | | 73 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 068.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 845 598.00 | |
GG - OPERATING RESULT (I - II) | | | 78 520.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 201.00 | 11 216.00 | | 23 201.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 684.00 | 45.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 6 675.00 | | | 6 675.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | 45.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692.00 | -45.00 | | -2 692.00 |
HK Income tax | 23 232.00 | 49 230.00 | | 23 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 130.00 | 1 010 723.00 | | 929 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 771.00 | 910 155.00 | | 877 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 359.00 | 100 568.00 | | 51 359.00 |
| |
| 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 | 95 057.00 | | 24 934.00 | 95 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 753.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 109 491.00 | |
IO DECREASES Total including other intangible assets | | | 15 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 93 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 656.00 | | 5 390.00 | 9 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 648.00 | | 19 544.00 | 82 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | | 2 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 816.00 | 26 068.00 | 1 825.00 | 12 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 3 323.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 116.00 | 22 745.00 | 1 825.00 | 10 116.00 |
| |
| 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 | 116 309.00 | 116 309.00 | | 116 309.00 |
8C Staff and Related Accounts | 24 291.00 | 24 291.00 | | 24 291.00 |
8D Social Security and Other Social Organizations | 59 138.00 | 59 138.00 | | 59 138.00 |
8E Income Taxes | 23 232.00 | 23 232.00 | | 23 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
8L Deferred income | 54 760.00 | 54 760.00 | | 54 760.00 |
UX Other trade receivables | 99 901.00 | | | 99 901.00 |
UY Staff and related accounts | 3 290.00 | | | 3 290.00 |
VB VAT | 11 018.00 | | | 11 018.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 17 378.00 | 3 204.00 | 14 174.00 | 17 378.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VJ Loans taken out during the year | 17 378.00 | | | 17 378.00 |
VM Income taxes | 5 279.00 | | | 5 279.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 190.00 | 122 190.00 | | 122 190.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 241.00 | 289 067.00 | 14 174.00 | 303 241.00 |
| |
| 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 | 6 055.00 | 12 059.00 | | 6 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | 59 195.00 | | 8 128.00 |
ST Other accounts | 80 510.00 | 60 892.00 | | 80 510.00 |
XQ Rental, rental and co-ownership charges | 59 041.00 | 78 306.00 | | 59 041.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 57 070.00 | 137 700.00 | | 57 070.00 |
YU External personnel | 1 850.00 | 2 789.00 | | 1 850.00 |
YW Business tax | 1 410.00 | 823.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 465.00 | 12 882.00 | | 7 465.00 |
YY Amount of VAT collected | 77 172.00 | 96 289.00 | | 77 172.00 |
YZ Total deductible VAT on goods and services | 81 913.00 | 84 575.00 | | 81 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 599.00 | 338 882.00 | | 206 599.00 |
