| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 277.00 | 5 640.00 | 1 637.00 | 7 277.00 |
AP Buildings | 18 003.00 | 237.00 | 17 766.00 | 18 003.00 |
AT Other tangible assets | 21 917.00 | 20 981.00 | 936.00 | 21 917.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 73 386.00 | 26 858.00 | 46 528.00 | 73 386.00 |
BP Services in progress | 112 490.00 | | 112 490.00 | 112 490.00 |
BX Customers and related accounts | 42 395.00 | | 42 395.00 | 42 395.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 56 391.00 | | 56 391.00 | 56 391.00 |
CJ TOTAL (II) | 215 698.00 | | 215 698.00 | 215 698.00 |
CO Grand total (0 to V) | 289 084.00 | 26 858.00 | 262 225.00 | 289 084.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 110.00 | | | 54 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 932.00 | | | 49 932.00 |
DL TOTAL (I) | 109 542.00 | | | 109 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 626.00 | | | 108 626.00 |
DW Advances and down payments received on current orders | 2 495.00 | | | 2 495.00 |
DX Trade payables and related accounts | 13 516.00 | | | 13 516.00 |
DY Tax and social security liabilities | 21 991.00 | | | 21 991.00 |
EA Other liabilities | 6 056.00 | | | 6 056.00 |
EC TOTAL (IV) | 152 684.00 | | | 152 684.00 |
EE Grand total (I to V) | 262 225.00 | | | 262 225.00 |
EG Accrued income and payables due within one year | 150 189.00 | | | 150 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 079.00 | | 2 079.00 | 2 079.00 |
FG Production sold - services | 175 351.00 | | 175 351.00 | 175 351.00 |
FJ Net sales | 177 430.00 | | 177 430.00 | 177 430.00 |
FM Inventory production | | | 24 761.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 202 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 57 650.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 51 824.00 | |
FZ Social Security Contributions | | | 19 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 138 529.00 | |
GG - OPERATING RESULT (I - II) | | | 63 686.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HF Exceptional expenses on capital transactions | 9 395.00 | | | 9 395.00 |
HH Total exceptional expenses (VIII) | 10 977.00 | | | 10 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 977.00 | | | -10 977.00 |
HK Income tax | 3 089.00 | | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 528.00 | | | 202 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 596.00 | | | 152 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 932.00 | | | 49 932.00 |
| |
| 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 | 82 284.00 | | 18 568.00 | 82 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 188.00 | |
I4 DECREASES Grand Total | | 27 466.00 | 73 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 466.00 | 39 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 277.00 | | | 7 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 819.00 | | 18 568.00 | 48 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 188.00 | | | 26 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 796.00 | 4 134.00 | 18 071.00 | 40 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | 716.00 | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 872.00 | 3 418.00 | 18 071.00 | 35 872.00 |
| |
| 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 | 13 516.00 | 13 516.00 | | 13 516.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 42 395.00 | 42 395.00 | | 42 395.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 108 626.00 | 108 626.00 | | 108 626.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VN Other taxes, similar payments | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 005.00 | 46 817.00 | 1 188.00 | 48 005.00 |
VW VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 189.00 | 150 189.00 | | 150 189.00 |
| |
| 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 | 1 281.00 | | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 115.00 | | | 6 115.00 |
ST Other accounts | 37 648.00 | | | 37 648.00 |
XQ Rental, rental and co-ownership charges | 9 057.00 | | | 9 057.00 |
YT Subcontracting | 3 957.00 | | | 3 957.00 |
YU External personnel | 873.00 | | | 873.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | | | 1 659.00 |
YY Amount of VAT collected | 33 610.00 | | | 33 610.00 |
YZ Total deductible VAT on goods and services | 5 033.00 | | | 5 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 650.00 | | | 57 650.00 |
| |
| 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 | 2.00 | | | 2.00 |
