| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 2 971.00 | | 2 971.00 |
AT Other tangible assets | 175 819.00 | 146 504.00 | 29 315.00 | 175 819.00 |
BH Other financial assets | 25 012.00 | | 25 012.00 | 25 012.00 |
BJ TOTAL (I) | 243 803.00 | 189 476.00 | 54 327.00 | 243 803.00 |
BP Services in progress | 10 463.00 | | 10 463.00 | 10 463.00 |
BT Goods | 4 628.00 | | 4 628.00 | 4 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 573.00 | 16 078.00 | 277 495.00 | 293 573.00 |
BZ Other receivables | 66 629.00 | 6 250.00 | 60 379.00 | 66 629.00 |
CF Cash and cash equivalents | 56 888.00 | | 56 888.00 | 56 888.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 444 874.00 | 22 328.00 | 422 546.00 | 444 874.00 |
CO Grand total (0 to V) | 688 677.00 | 211 804.00 | 476 873.00 | 688 677.00 |
CP Shares due in less than one year | 25 012.00 | | | 25 012.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 30 854.00 | 28 256.00 | | 30 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | 2 598.00 | | 49 866.00 |
DL TOTAL (I) | 94 135.00 | 44 269.00 | | 94 135.00 |
DU Loans and Debts from Credit Institutions (3) | 13 755.00 | 18 136.00 | | 13 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | 17 349.00 | | 6 801.00 |
DW Advances and down payments received on current orders | 220.00 | 1 791.00 | | 220.00 |
DX Trade payables and related accounts | 22 815.00 | 18 906.00 | | 22 815.00 |
DY Tax and social security liabilities | 288 594.00 | 348 497.00 | | 288 594.00 |
EA Other liabilities | 50 553.00 | 63 757.00 | | 50 553.00 |
EC TOTAL (IV) | 382 738.00 | 468 438.00 | | 382 738.00 |
EE Grand total (I to V) | 476 873.00 | 512 707.00 | | 476 873.00 |
EG Accrued income and payables due within one year | 382 518.00 | 459 340.00 | | 382 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 084.00 | 1 386.00 | | 2 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 108.00 | | 260 108.00 | 260 108.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 117 357.00 | | 1 117 357.00 | 1 117 357.00 |
FJ Net sales | 1 377 465.00 | | 1 377 465.00 | 1 377 465.00 |
FM Inventory production | | | -7 450.00 | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 374 790.00 | |
FS Purchases of goods (including customs duties) | | | 68 760.00 | |
FT Inventory change (goods) | | | 3 050.00 | |
FV Inventory change (raw materials and supplies) | | | -3 570.00 | |
FW Other purchases and external expenses | | | 277 443.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 672 760.00 | |
FZ Social Security Contributions | | | 220 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 529.00 | |
GE Other Expenses | | | 7 021.00 | |
GF Total Operating Expenses (II) | | | 1 310 093.00 | |
GG - OPERATING RESULT (I - II) | | | 64 698.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 177.00 | | |
HA Exceptional income from management transactions | 9 713.00 | 4 791.00 | | 9 713.00 |
HB Exceptional income from capital transactions | 65 832.00 | 22 231.00 | | 65 832.00 |
HD Total exceptional income (VII) | 75 545.00 | 27 022.00 | | 75 545.00 |
HE Exceptional expenses on management operations | 25 338.00 | 32 274.00 | | 25 338.00 |
HF Exceptional expenses on capital transactions | 63 632.00 | 22 231.00 | | 63 632.00 |
HH Total exceptional expenses (VIII) | 88 969.00 | 54 504.00 | | 88 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 425.00 | -27 482.00 | | -13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 372.00 | 1 345 656.00 | | 1 450 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 506.00 | 1 343 057.00 | | 1 400 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 866.00 | 2 598.00 | | 49 866.00 |
| |
| 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 | 305 844.00 | | 11 454.00 | 305 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 632.00 | | | 63 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 126.00 | 25 012.00 | |
I4 DECREASES Grand Total | | 73 495.00 | 243 803.00 | |
IN DECREASES Start-up, development, or research expenses | | 63 632.00 | | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 737.00 | 178 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 074.00 | | 11 454.00 | 175 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 138.00 | | | 27 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 562.00 | 33 282.00 | 71 369.00 | 227 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 719.00 | 15 913.00 | 63 632.00 | 47 719.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 843.00 | 17 370.00 | 7 737.00 | 139 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 336.00 | 10 279.00 | 4 537.00 | 10 336.00 |
6X Other provisions for depreciation | | 6 250.00 | | |
7B Total provisions for depreciation | 10 336.00 | 16 529.00 | 4 537.00 | 10 336.00 |
7C Grand total | 10 336.00 | 16 529.00 | 4 537.00 | 10 336.00 |
UE of which provisions and reversals: - Operating | | 16 529.00 | | |
| |
| 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 | 22 815.00 | 22 815.00 | | 22 815.00 |
8C Staff and Related Accounts | 81 174.00 | 81 174.00 | | 81 174.00 |
8D Social Security and Other Social Organizations | 69 001.00 | 69 001.00 | | 69 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 553.00 | 50 553.00 | | 50 553.00 |
UT Other financial assets | 25 012.00 | 25 012.00 | | 25 012.00 |
UX Other trade receivables | 248 879.00 | | | 248 879.00 |
UY Staff and related accounts | 2 731.00 | | | 2 731.00 |
UZ Social Security, other social security organizations | 1 078.00 | | | 1 078.00 |
VA Doubtful or disputed receivables | 44 693.00 | | | 44 693.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 11 671.00 | 11 671.00 | | 11 671.00 |
VI Group and Associates | 6 801.00 | 6 801.00 | | 6 801.00 |
VJ Loans taken out during the year | -5 079.00 | | | -5 079.00 |
VM Income taxes | 48 416.00 | | | 48 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 382.00 | | | 13 382.00 |
VS Prepaid expenses | 12 692.00 | | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 907.00 | 397 907.00 | | 397 907.00 |
VW VAT | 138 419.00 | 138 419.00 | | 138 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 518.00 | 382 518.00 | | 382 518.00 |
| |
| 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 | 14 816.00 | 16 752.00 | | 14 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 188.00 | 17 488.00 | | 17 188.00 |
ST Other accounts | 181 402.00 | 214 405.00 | | 181 402.00 |
XQ Rental, rental and co-ownership charges | 35 779.00 | 35 173.00 | | 35 779.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 43 075.00 | 20 059.00 | | 43 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 816.00 | 16 752.00 | | 14 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 443.00 | 287 125.00 | | 277 443.00 |
