| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 224 440.00 | 93 826.00 | 130 613.00 | 224 440.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 255 254.00 | 93 826.00 | 161 427.00 | 255 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 828.00 | | 135 828.00 | 135 828.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CD Marketable securities | 115 466.00 | | 115 466.00 | 115 466.00 |
CF Cash and cash equivalents | 238 863.00 | | 238 863.00 | 238 863.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 511 084.00 | | 511 084.00 | 511 084.00 |
CO Grand total (0 to V) | 766 337.00 | 93 826.00 | 672 511.00 | 766 337.00 |
CP Shares due in less than one year | 734.00 | | | 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 456 352.00 | 449 615.00 | | 456 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 971.00 | 6 737.00 | | 64 971.00 |
DL TOTAL (I) | 530 124.00 | 465 152.00 | | 530 124.00 |
DU Loans and Debts from Credit Institutions (3) | 19 492.00 | | | 19 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | 7 325.00 | | 5 498.00 |
DW Advances and down payments received on current orders | 1 149.00 | 149.00 | | 1 149.00 |
DX Trade payables and related accounts | 19 075.00 | 12 553.00 | | 19 075.00 |
DY Tax and social security liabilities | 96 236.00 | 73 581.00 | | 96 236.00 |
EA Other liabilities | 937.00 | 303.00 | | 937.00 |
EC TOTAL (IV) | 142 387.00 | 93 910.00 | | 142 387.00 |
EE Grand total (I to V) | 672 511.00 | 559 063.00 | | 672 511.00 |
EG Accrued income and payables due within one year | 122 895.00 | 93 910.00 | | 122 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 975.00 | | 791 975.00 | 791 975.00 |
FJ Net sales | 791 975.00 | | 791 975.00 | 791 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 593.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 832 587.00 | |
FW Other purchases and external expenses | | | 236 476.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 392 923.00 | |
FZ Social Security Contributions | | | 98 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 431.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 788 115.00 | |
GG - OPERATING RESULT (I - II) | | | 44 471.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 593.00 | 19 338.00 | | 40 593.00 |
A2 TOTAL ASSETS | 22 208.00 | 19 266.00 | | 22 208.00 |
HB Exceptional income from capital transactions | 24 375.00 | 3 363.00 | | 24 375.00 |
HD Total exceptional income (VII) | 24 375.00 | 3 363.00 | | 24 375.00 |
HE Exceptional expenses on management operations | 529.00 | 45.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 3 038.00 | 30.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 75.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 807.00 | 3 288.00 | | 20 807.00 |
HK Income tax | 3 806.00 | | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 716.00 | 612 667.00 | | 860 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 745.00 | 605 930.00 | | 795 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 971.00 | 6 737.00 | | 64 971.00 |
HP References: Equipment leasing | 55 352.00 | 27 799.00 | | 55 352.00 |
| |
| 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 | 234 976.00 | | 91 881.00 | 234 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 71 604.00 | 255 254.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 604.00 | 224 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 252.00 | | 91 791.00 | 204 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | 90.00 | 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 961.00 | 46 431.00 | 68 566.00 | 115 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 961.00 | 46 431.00 | 68 566.00 | 115 961.00 |
| |
| 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 | 19 075.00 | 19 075.00 | | 19 075.00 |
8C Staff and Related Accounts | 51 977.00 | 51 977.00 | | 51 977.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 135 828.00 | 135 828.00 | | 135 828.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 19 492.00 | | 19 492.00 | 19 492.00 |
VI Group and Associates | 5 498.00 | 5 498.00 | | 5 498.00 |
VJ Loans taken out during the year | 22 906.00 | | | 22 906.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VM Income taxes | 18 561.00 | 18 561.00 | | 18 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 489.00 | 157 489.00 | | 157 489.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 239.00 | 121 746.00 | 19 492.00 | 141 239.00 |
| |
| 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 | 10 917.00 | 7 479.00 | | 10 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 149.00 | 11 746.00 | | 13 149.00 |
ST Other accounts | 201 687.00 | 138 745.00 | | 201 687.00 |
XQ Rental, rental and co-ownership charges | 7 690.00 | 6 877.00 | | 7 690.00 |
YT Subcontracting | -150.00 | 600.00 | | -150.00 |
YV Retrocessions of fees, commissions and brokerage | 14 099.00 | 12 256.00 | | 14 099.00 |
YW Business tax | 2 705.00 | 1 838.00 | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 622.00 | 9 317.00 | | 13 622.00 |
YY Amount of VAT collected | 79 197.00 | 58 456.00 | | 79 197.00 |
YZ Total deductible VAT on goods and services | 39 601.00 | 27 969.00 | | 39 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 476.00 | 170 223.00 | | 236 476.00 |
