| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AJ Other Intangible Assets | 8 845.00 | | 8 845.00 | 8 845.00 |
AT Other tangible assets | 20 337.00 | 6 576.00 | 13 761.00 | 20 337.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 29 737.00 | 6 909.00 | 22 827.00 | 29 737.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 62 215.00 | | 62 215.00 | 62 215.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 39 489.00 | | 39 489.00 | 39 489.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 121 299.00 | | 121 299.00 | 121 299.00 |
CO Grand total (0 to V) | 151 036.00 | 6 909.00 | 144 127.00 | 151 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 71 068.00 | | | 71 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 539.00 | | | 16 539.00 |
DL TOTAL (I) | 96 022.00 | | | 96 022.00 |
DU Loans and Debts from Credit Institutions (3) | 22 903.00 | | | 22 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DW Advances and down payments received on current orders | 11 637.00 | | | 11 637.00 |
DX Trade payables and related accounts | 2 355.00 | | | 2 355.00 |
DY Tax and social security liabilities | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 48 105.00 | | | 48 105.00 |
EE Grand total (I to V) | 144 127.00 | | | 144 127.00 |
EG Accrued income and payables due within one year | 35 374.00 | | | 35 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 137 879.00 | 28 390.00 | 166 269.00 | 137 879.00 |
FJ Net sales | 138 639.00 | 28 390.00 | 167 029.00 | 138 639.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 176 924.00 | |
FW Other purchases and external expenses | | | 51 764.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 58 325.00 | |
FZ Social Security Contributions | | | 22 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 154 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 607.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 872.00 | | | 5 872.00 |
A2 TOTAL ASSETS | 22 571.00 | | | 22 571.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 16 125.00 | | | 16 125.00 |
HD Total exceptional income (VII) | 16 125.00 | | | 16 125.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 18 751.00 | | | 18 751.00 |
HH Total exceptional expenses (VIII) | 18 903.00 | | | 18 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | | | -2 778.00 |
HK Income tax | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 049.00 | | | 193 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 510.00 | | | 176 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 539.00 | | | 16 539.00 |
| |
| 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 | 62 098.00 | | 8 469.00 | 62 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 40 830.00 | 29 737.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 9 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 180.00 | 20 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 829.00 | | | 9 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 270.00 | | 8 247.00 | 52 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 455.00 | 8 833.00 | 21 379.00 | 19 455.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | 650.00 | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 472.00 | 8 833.00 | 20 729.00 | 18 472.00 |
| |
| 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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 62 215.00 | | | 62 215.00 |
UY Staff and related accounts | 6 090.00 | | | 6 090.00 |
UZ Social Security, other social security organizations | 2 658.00 | | | 2 658.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 22 903.00 | 10 173.00 | 12 730.00 | 22 903.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 12 110.00 | | | 12 110.00 |
VK Loans repaid during the year | 10 173.00 | | | 10 173.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VN Other taxes, similar payments | -1.00 | | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 992.00 | 77 810.00 | 182.00 | 77 992.00 |
VW VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 105.00 | 35 374.00 | 12 730.00 | 48 105.00 |
| |
| 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 | 6 730.00 | | | 6 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 37 978.00 | | | 37 978.00 |
XQ Rental, rental and co-ownership charges | 7 584.00 | | | 7 584.00 |
YT Subcontracting | 3 783.00 | | | 3 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 730.00 | | | 6 730.00 |
YY Amount of VAT collected | 9 432.00 | | | 9 432.00 |
YZ Total deductible VAT on goods and services | 231.00 | | | 231.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 764.00 | | | 51 764.00 |
