| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 736.00 | 4 736.00 | | 4 736.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 2 379.00 | 500.00 | 2 879.00 |
AT Other tangible assets | 78 749.00 | 52 495.00 | 26 254.00 | 78 749.00 |
BJ TOTAL (I) | 86 364.00 | 59 610.00 | 26 754.00 | 86 364.00 |
BP Services in progress | | | | |
BT Goods | 25 829.00 | 11 948.00 | 13 881.00 | 25 829.00 |
BX Customers and related accounts | 34 371.00 | | 34 371.00 | 34 371.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 99 837.00 | | 99 837.00 | 99 837.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 180 505.00 | 11 948.00 | 168 557.00 | 180 505.00 |
CO Grand total (0 to V) | 266 869.00 | 71 558.00 | 195 311.00 | 266 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -2 035.00 | -3 406.00 | | -2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 966.00 | 1 371.00 | | 9 966.00 |
DL TOTAL (I) | 20 055.00 | 10 089.00 | | 20 055.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123.00 | 13 661.00 | | 5 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | 10 123.00 | | 8 085.00 |
DW Advances and down payments received on current orders | 22 456.00 | 15 455.00 | | 22 456.00 |
DX Trade payables and related accounts | 63 778.00 | 63 479.00 | | 63 778.00 |
DY Tax and social security liabilities | 33 487.00 | 35 149.00 | | 33 487.00 |
EA Other liabilities | 1 143.00 | 143.00 | | 1 143.00 |
EB Prepaid income (2) | 41 184.00 | | | 41 184.00 |
EC TOTAL (IV) | 175 256.00 | 138 010.00 | | 175 256.00 |
EE Grand total (I to V) | 195 311.00 | 148 099.00 | | 195 311.00 |
EG Accrued income and payables due within one year | 175 256.00 | 138 010.00 | | 175 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 456 241.00 | | 456 241.00 | 456 241.00 |
FG Production sold - services | 102 037.00 | | 102 037.00 | 102 037.00 |
FJ Net sales | 558 278.00 | | 558 278.00 | 558 278.00 |
FM Inventory production | | | -1 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 515.00 | |
FS Purchases of goods (including customs duties) | | | 256 006.00 | |
FT Inventory change (goods) | | | 6 431.00 | |
FU Purchases of raw materials and other supplies | | | 11 359.00 | |
FW Other purchases and external expenses | | | 75 901.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 125 396.00 | |
FZ Social Security Contributions | | | 60 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 550 258.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | 3 851.00 | | 3 486.00 |
A2 TOTAL ASSETS | 9 556.00 | 9 941.00 | | 9 556.00 |
HE Exceptional expenses on management operations | | 345.00 | | |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 345.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -345.00 | | -710.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 517.00 | 552 625.00 | | 560 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 551.00 | 551 254.00 | | 550 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 966.00 | 1 371.00 | | 9 966.00 |
| |
| 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 | 84 936.00 | | 2 943.00 | 84 936.00 |
I4 DECREASES Grand Total | | 1 515.00 | 86 364.00 | |
IO DECREASES Total including other intangible assets | | | 4 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 81 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 736.00 | | | 4 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 200.00 | | 2 943.00 | 80 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 433.00 | 6 983.00 | 806.00 | 53 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 697.00 | 6 983.00 | 806.00 | 48 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 713.00 | 3 235.00 | | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | 3 235.00 | | 8 713.00 |
7C Grand total | 8 713.00 | 3 235.00 | | 8 713.00 |
UE of which provisions and reversals: - Operating | | 3 235.00 | | |
| |
| 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 | 63 778.00 | 63 778.00 | | 63 778.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 25 218.00 | 25 218.00 | | 25 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
8L Deferred income | 41 184.00 | 41 184.00 | | 41 184.00 |
UX Other trade receivables | 34 371.00 | | | 34 371.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 5 123.00 | 5 123.00 | | 5 123.00 |
VI Group and Associates | 8 085.00 | 8 085.00 | | 8 085.00 |
VK Loans repaid during the year | 8 538.00 | | | 8 538.00 |
VM Income taxes | 9 242.00 | | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | | | 6 495.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 839.00 | 54 839.00 | | 54 839.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 800.00 | 152 800.00 | | 152 800.00 |
| |
| 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 | 2 757.00 | 2 296.00 | | 2 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 608.00 | 5 069.00 | | 5 608.00 |
ST Other accounts | 54 569.00 | 48 534.00 | | 54 569.00 |
XQ Rental, rental and co-ownership charges | 13 232.00 | 13 311.00 | | 13 232.00 |
YT Subcontracting | 2 493.00 | 1 593.00 | | 2 493.00 |
YV Retrocessions of fees, commissions and brokerage | | 100.00 | | |
YW Business tax | 1 317.00 | 1 296.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 074.00 | 3 592.00 | | 4 074.00 |
YY Amount of VAT collected | 50 695.00 | 46 090.00 | | 50 695.00 |
YZ Total deductible VAT on goods and services | 62 157.00 | 63 240.00 | | 62 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 901.00 | 68 607.00 | | 75 901.00 |
