| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464 374.00 | 306 758.00 | 157 617.00 | 464 374.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AT Other tangible assets | 138 188.00 | 117 021.00 | 21 167.00 | 138 188.00 |
BH Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 729 562.00 | 423 779.00 | 305 783.00 | 729 562.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 815 462.00 | 7 200.00 | 808 262.00 | 815 462.00 |
BZ Other receivables | 64 688.00 | | 64 688.00 | 64 688.00 |
CF Cash and cash equivalents | 104 005.00 | | 104 005.00 | 104 005.00 |
CJ TOTAL (II) | 986 855.00 | 7 200.00 | 979 655.00 | 986 855.00 |
CO Grand total (0 to V) | 1 716 417.00 | 430 979.00 | 1 285 438.00 | 1 716 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 158 264.00 | | | 158 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 140.00 | | | 204 140.00 |
DL TOTAL (I) | 472 404.00 | | | 472 404.00 |
DX Trade payables and related accounts | 252 408.00 | | | 252 408.00 |
DY Tax and social security liabilities | 504 150.00 | | | 504 150.00 |
EA Other liabilities | 6 626.00 | | | 6 626.00 |
EB Prepaid income (2) | 49 850.00 | | | 49 850.00 |
EC TOTAL (IV) | 813 034.00 | | | 813 034.00 |
EE Grand total (I to V) | 1 285 438.00 | | | 1 285 438.00 |
EG Accrued income and payables due within one year | 313 034.00 | | | 313 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 674 308.00 | | 4 674 308.00 | 4 674 308.00 |
FJ Net sales | 4 674 308.00 | | 4 674 308.00 | 4 674 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 684 816.00 | |
FU Purchases of raw materials and other supplies | | | 7 285.00 | |
FW Other purchases and external expenses | | | 914 699.00 | |
FX Taxes, duties, and similar payments | | | 53 957.00 | |
FY Salaries and Wages | | | 1 650 016.00 | |
FZ Social Security Contributions | | | 704 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 615.00 | |
GE Other Expenses | | | 969 720.00 | |
GF Total Operating Expenses (II) | | | 4 406 148.00 | |
GG - OPERATING RESULT (I - II) | | | 278 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 305.00 | | | 3 305.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 44 528.00 | | | 44 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 816.00 | | | 4 684 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 676.00 | | | 4 480 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 140.00 | | | 204 140.00 |
| |
| 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 | 649 072.00 | | 80 490.00 | 649 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 499.00 | |
I4 DECREASES Grand Total | | | 729 562.00 | |
IO DECREASES Total including other intangible assets | | | 572 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 149.00 | | 72 725.00 | 500 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 424.00 | | 7 765.00 | 130 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | | 18 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 163.00 | 105 615.00 | | 318 163.00 |
PE DEPRECIATION Total including other intangible assets | 218 374.00 | 88 383.00 | | 218 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 789.00 | 17 232.00 | | 99 789.00 |
| |
| 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 | 252 408.00 | 252 408.00 | | 252 408.00 |
8C Staff and Related Accounts | 106 632.00 | 106 632.00 | | 106 632.00 |
8D Social Security and Other Social Organizations | 178 010.00 | 178 010.00 | | 178 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
8L Deferred income | 49 850.00 | 49 850.00 | | 49 850.00 |
UT Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
UX Other trade receivables | 806 822.00 | 806 822.00 | | 806 822.00 |
VA Doubtful or disputed receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 45 284.00 | 45 284.00 | | 45 284.00 |
VM Income taxes | 19 404.00 | 19 404.00 | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 495.00 | 31 495.00 | | 31 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 649.00 | 880 150.00 | 18 499.00 | 898 649.00 |
VW VAT | 188 013.00 | 188 013.00 | | 188 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 034.00 | 813 034.00 | | 813 034.00 |
| |
| 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 | 28 208.00 | | | 28 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 369.00 | | | 15 369.00 |
ST Other accounts | 167 165.00 | | | 167 165.00 |
XQ Rental, rental and co-ownership charges | 101 940.00 | | | 101 940.00 |
YT Subcontracting | 630 225.00 | | | 630 225.00 |
YW Business tax | 25 749.00 | | | 25 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 957.00 | | | 53 957.00 |
YY Amount of VAT collected | 932 232.00 | | | 932 232.00 |
YZ Total deductible VAT on goods and services | 349 615.00 | | | 349 615.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 699.00 | | | 914 699.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
