| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 436.00 | 1 242.00 | 1 195.00 | 2 436.00 |
AT Other tangible assets | 67 050.00 | 67 050.00 | | 67 050.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 69 535.00 | 68 292.00 | 1 244.00 | 69 535.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 240 659.00 | | 240 659.00 | 240 659.00 |
BZ Other receivables | 45 175.00 | | 45 175.00 | 45 175.00 |
CD Marketable securities | 133 935.00 | | 133 935.00 | 133 935.00 |
CF Cash and cash equivalents | 71 300.00 | | 71 300.00 | 71 300.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 499 776.00 | | 499 776.00 | 499 776.00 |
CO Grand total (0 to V) | 569 312.00 | 68 292.00 | 501 020.00 | 569 312.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 908.00 | 45 866.00 | | 114 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 978.00 | 69 042.00 | | 40 978.00 |
DL TOTAL (I) | 164 271.00 | 123 293.00 | | 164 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 005.00 | 175 062.00 | | 168 005.00 |
DW Advances and down payments received on current orders | 25 699.00 | 106 582.00 | | 25 699.00 |
DX Trade payables and related accounts | 21 305.00 | 9 578.00 | | 21 305.00 |
DY Tax and social security liabilities | 29 216.00 | 43 306.00 | | 29 216.00 |
EA Other liabilities | 62 263.00 | 19 855.00 | | 62 263.00 |
EB Prepaid income (2) | 30 260.00 | | | 30 260.00 |
EC TOTAL (IV) | 336 749.00 | 354 383.00 | | 336 749.00 |
EE Grand total (I to V) | 501 020.00 | 477 675.00 | | 501 020.00 |
EG Accrued income and payables due within one year | 336 749.00 | 354 383.00 | | 336 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 539.00 | | 469 539.00 | 469 539.00 |
FJ Net sales | 469 539.00 | | 469 539.00 | 469 539.00 |
FM Inventory production | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 243.00 | |
FU Purchases of raw materials and other supplies | | | 87 542.00 | |
FW Other purchases and external expenses | | | 104 993.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 148 998.00 | |
FZ Social Security Contributions | | | 74 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 430 204.00 | |
GG - OPERATING RESULT (I - II) | | | 41 039.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 898.00 | | |
A2 TOTAL ASSETS | 30 817.00 | 40 874.00 | | 30 817.00 |
HA Exceptional income from management transactions | 5 363.00 | | | 5 363.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 6 613.00 | | | 6 613.00 |
HE Exceptional expenses on management operations | 1 118.00 | 1 897.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 1 118.00 | 2 176.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 495.00 | -2 176.00 | | 5 495.00 |
HK Income tax | 5 556.00 | 22 905.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 856.00 | 456 359.00 | | 477 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 878.00 | 387 317.00 | | 436 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 978.00 | 69 042.00 | | 40 978.00 |
| |
| 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 | 90 735.00 | | | 90 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 69 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 69 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 686.00 | | | 90 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 926.00 | 10 565.00 | 21 200.00 | 78 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 926.00 | 10 565.00 | 21 200.00 | 78 926.00 |
| |
| 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 | 21 305.00 | 21 305.00 | | 21 305.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 263.00 | 62 263.00 | | 62 263.00 |
8L Deferred income | 30 260.00 | 30 260.00 | | 30 260.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 240 659.00 | | | 240 659.00 |
UY Staff and related accounts | 2 473.00 | | | 2 473.00 |
VB VAT | 20 090.00 | | | 20 090.00 |
VI Group and Associates | 168 005.00 | 168 005.00 | | 168 005.00 |
VM Income taxes | 22 599.00 | | | 22 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 7 008.00 | | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 890.00 | 292 890.00 | | 292 890.00 |
VW VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 050.00 | 311 050.00 | | 311 050.00 |
| |
| 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 | 2 173.00 | 4 678.00 | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 455.00 | 6 519.00 | | 5 455.00 |
ST Other accounts | 30 584.00 | 25 192.00 | | 30 584.00 |
XQ Rental, rental and co-ownership charges | 39 228.00 | 40 631.00 | | 39 228.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 404.00 | 30 617.00 | | 15 404.00 |
YU External personnel | 14 323.00 | | | 14 323.00 |
YW Business tax | 1 578.00 | 1 134.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 751.00 | 5 812.00 | | 3 751.00 |
YY Amount of VAT collected | 63 870.00 | 4 759.00 | | 63 870.00 |
YZ Total deductible VAT on goods and services | 33 423.00 | | | 33 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 993.00 | 102 960.00 | | 104 993.00 |
