| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 631.00 | 49 457.00 | 96 174.00 | 145 631.00 |
BH Other financial assets | 43 106.00 | | 43 106.00 | 43 106.00 |
BJ TOTAL (I) | 326 737.00 | 49 757.00 | 276 980.00 | 326 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 957 951.00 | | 957 951.00 | 957 951.00 |
BZ Other receivables | 156 215.00 | | 156 215.00 | 156 215.00 |
CD Marketable securities | 110 006.00 | | 110 006.00 | 110 006.00 |
CF Cash and cash equivalents | 1 008 085.00 | | 1 008 085.00 | 1 008 085.00 |
CH Prepaid expenses | 53 856.00 | | 53 856.00 | 53 856.00 |
CJ TOTAL (II) | 2 286 112.00 | | 2 286 112.00 | 2 286 112.00 |
CO Grand total (0 to V) | 2 612 850.00 | 49 757.00 | 2 563 093.00 | 2 612 850.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 138 000.00 | 300.00 | 137 700.00 | 138 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 26 182.00 | 5 261.00 | | 26 182.00 |
DG Other reserves | | 127 359.00 | | |
DH Retained earnings | 397 492.00 | | | 397 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 989.00 | 418 413.00 | | 184 989.00 |
DL TOTAL (I) | 1 563 663.00 | 1 506 033.00 | | 1 563 663.00 |
DQ Provisions for Expenses | 33 605.00 | 23 899.00 | | 33 605.00 |
DR TOTAL (IV) | 33 605.00 | 23 899.00 | | 33 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 4 678.00 | | 1 698.00 |
DX Trade payables and related accounts | 220 476.00 | 250 878.00 | | 220 476.00 |
DY Tax and social security liabilities | 743 651.00 | 663 878.00 | | 743 651.00 |
EC TOTAL (IV) | 965 825.00 | 919 434.00 | | 965 825.00 |
EE Grand total (I to V) | 2 563 093.00 | 2 449 366.00 | | 2 563 093.00 |
EG Accrued income and payables due within one year | 965 825.00 | 919 434.00 | | 965 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 4 678.00 | | 1 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 954.00 | 2 259 693.00 | 3 153 647.00 | 893 954.00 |
FJ Net sales | 893 954.00 | 2 259 693.00 | 3 153 647.00 | 893 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FR Total operating income (I) | | | 3 154 832.00 | |
FW Other purchases and external expenses | | | 1 065 218.00 | |
FX Taxes, duties, and similar payments | | | 43 325.00 | |
FY Salaries and Wages | | | 1 224 629.00 | |
FZ Social Security Contributions | | | 521 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 880 060.00 | |
GG - OPERATING RESULT (I - II) | | | 274 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 380.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
HK Income tax | 97 574.00 | 211 294.00 | | 97 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 623.00 | 3 178 387.00 | | 3 162 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 634.00 | 2 759 974.00 | | 2 977 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 989.00 | 418 413.00 | | 184 989.00 |
HP References: Equipment leasing | 17 780.00 | 17 780.00 | | 17 780.00 |
| |
| 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 | 326 156.00 | | 581.00 | 326 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 106.00 | |
I4 DECREASES Grand Total | | | 326 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 631.00 | | | 145 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 526.00 | | 581.00 | 180 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 825.00 | 15 632.00 | | 33 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 825.00 | 15 632.00 | | 33 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 899.00 | 9 706.00 | | 23 899.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 24 199.00 | 9 706.00 | | 24 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 706.00 | | |
| |
| 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 | 220 476.00 | 220 476.00 | | 220 476.00 |
8C Staff and Related Accounts | 339 556.00 | 339 556.00 | | 339 556.00 |
8D Social Security and Other Social Organizations | 258 361.00 | 258 361.00 | | 258 361.00 |
UT Other financial assets | 43 106.00 | | | 43 106.00 |
UX Other trade receivables | 957 951.00 | | | 957 951.00 |
VB VAT | 36 485.00 | | | 36 485.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VM Income taxes | 118 598.00 | | | 118 598.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 733.00 | 18 733.00 | | 18 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 53 856.00 | | | 53 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 128.00 | 1 168 022.00 | 43 106.00 | 1 211 128.00 |
VW VAT | 127 000.00 | 127 000.00 | | 127 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 825.00 | 965 825.00 | | 965 825.00 |
| |
| 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 | 31 022.00 | 16 471.00 | | 31 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 692.00 | 149 528.00 | | 159 692.00 |
ST Other accounts | 185 448.00 | 175 554.00 | | 185 448.00 |
XQ Rental, rental and co-ownership charges | 217 093.00 | 206 027.00 | | 217 093.00 |
YT Subcontracting | 432 497.00 | 486 008.00 | | 432 497.00 |
YU External personnel | 70 489.00 | | | 70 489.00 |
YW Business tax | 12 303.00 | 12 840.00 | | 12 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 325.00 | 29 311.00 | | 43 325.00 |
YY Amount of VAT collected | 160 191.00 | 86 124.00 | | 160 191.00 |
YZ Total deductible VAT on goods and services | 197 994.00 | 154 799.00 | | 197 994.00 |
ZE Dividends | 127 359.00 | | | 127 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 218.00 | 1 017 116.00 | | 1 065 218.00 |
