| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 890.00 | 4 890.00 | | 4 890.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 60 209.00 | 22 805.00 | 37 404.00 | 60 209.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 101 691.00 | 55 628.00 | 46 063.00 | 101 691.00 |
BX Customers and related accounts | 604 735.00 | | 604 735.00 | 604 735.00 |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 241 034.00 | | 241 034.00 | 241 034.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 874 562.00 | | 874 562.00 | 874 562.00 |
CO Grand total (0 to V) | 976 253.00 | 55 628.00 | 920 625.00 | 976 253.00 |
CP Shares due in less than one year | 8 558.00 | | | 8 558.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
CX Development or Research and Development Expenses | 26 983.00 | 26 983.00 | | 26 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 223 733.00 | 126 351.00 | | 223 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 471.00 | 97 382.00 | | 143 471.00 |
DL TOTAL (I) | 407 904.00 | 264 433.00 | | 407 904.00 |
DU Loans and Debts from Credit Institutions (3) | 24 767.00 | | | 24 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | 7 340.00 | | 6 914.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 227 034.00 | 168 873.00 | | 227 034.00 |
DY Tax and social security liabilities | 251 728.00 | 278 163.00 | | 251 728.00 |
EA Other liabilities | 1 844.00 | 109.00 | | 1 844.00 |
EC TOTAL (IV) | 512 720.00 | 454 485.00 | | 512 720.00 |
EE Grand total (I to V) | 920 625.00 | 718 918.00 | | 920 625.00 |
EG Accrued income and payables due within one year | 496 892.00 | 454 485.00 | | 496 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 699 090.00 | | 1 699 090.00 | 1 699 090.00 |
FJ Net sales | 1 699 090.00 | | 1 699 090.00 | 1 699 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 703 964.00 | |
FW Other purchases and external expenses | | | 703 693.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 584 451.00 | |
FZ Social Security Contributions | | | 221 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 522 697.00 | |
GG - OPERATING RESULT (I - II) | | | 181 266.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | 3 149.00 | | 4 860.00 |
HA Exceptional income from management transactions | 18 357.00 | | | 18 357.00 |
HD Total exceptional income (VII) | 18 357.00 | | | 18 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 357.00 | | | 18 357.00 |
HK Income tax | 56 173.00 | 37 296.00 | | 56 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 384.00 | 1 539 196.00 | | 1 722 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 912.00 | 1 441 814.00 | | 1 578 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 471.00 | 97 382.00 | | 143 471.00 |
| |
| 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 | 68 203.00 | | 33 488.00 | 68 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 983.00 | | | 26 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 659.00 | |
I4 DECREASES Grand Total | | | 101 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 521.00 | | 29 688.00 | 30 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | 3 800.00 | 4 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 242.00 | 3 386.00 | | 52 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 983.00 | | | 26 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 419.00 | 3 386.00 | | 19 419.00 |
| |
| 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 | 227 034.00 | 227 034.00 | | 227 034.00 |
8C Staff and Related Accounts | 64 453.00 | 64 453.00 | | 64 453.00 |
8D Social Security and Other Social Organizations | 42 088.00 | 42 088.00 | | 42 088.00 |
8E Income Taxes | 20 646.00 | 20 646.00 | | 20 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 8 558.00 | 8 558.00 | | 8 558.00 |
UX Other trade receivables | 604 735.00 | | | 604 735.00 |
VB VAT | 10 998.00 | | | 10 998.00 |
VH Loans with a maturity of more than one year at origin | 24 767.00 | 8 938.00 | 15 829.00 | 24 767.00 |
VI Group and Associates | 6 914.00 | 6 914.00 | | 6 914.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VM Income taxes | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 086.00 | 641 086.00 | | 641 086.00 |
VW VAT | 117 388.00 | 117 388.00 | | 117 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 286.00 | 496 457.00 | 15 829.00 | 512 286.00 |
| |
| 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 | 7 359.00 | 7 765.00 | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 091.00 | 9 976.00 | | 7 091.00 |
ST Other accounts | 62 251.00 | 73 745.00 | | 62 251.00 |
XQ Rental, rental and co-ownership charges | 60 637.00 | 49 812.00 | | 60 637.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 573 713.00 | 526 565.00 | | 573 713.00 |
YW Business tax | 2 304.00 | 1 540.00 | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 663.00 | 9 305.00 | | 9 663.00 |
YY Amount of VAT collected | 327 908.00 | 232 614.00 | | 327 908.00 |
YZ Total deductible VAT on goods and services | 65 127.00 | 78 954.00 | | 65 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 693.00 | 660 098.00 | | 703 693.00 |
