| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 745.00 | 3 639.00 | 5 106.00 | 8 745.00 |
AT Other tangible assets | 70 798.00 | 48 811.00 | 21 987.00 | 70 798.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 84 143.00 | 52 450.00 | 31 694.00 | 84 143.00 |
BX Customers and related accounts | 103 431.00 | | 103 431.00 | 103 431.00 |
BZ Other receivables | 38 962.00 | | 38 962.00 | 38 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 528 828.00 | | 528 828.00 | 528 828.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 671 341.00 | | 671 341.00 | 671 341.00 |
CO Grand total (0 to V) | 755 485.00 | 52 450.00 | 703 035.00 | 755 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 267.00 | 151 267.00 | | 151 267.00 |
DH Retained earnings | 166 316.00 | 198 516.00 | | 166 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 903.00 | -32 200.00 | | 82 903.00 |
DL TOTAL (I) | 408 737.00 | 325 833.00 | | 408 737.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 461.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | | | 20 019.00 |
DW Advances and down payments received on current orders | | 11 790.00 | | |
DX Trade payables and related accounts | 170 472.00 | 151 609.00 | | 170 472.00 |
DY Tax and social security liabilities | 101 457.00 | 64 894.00 | | 101 457.00 |
EA Other liabilities | 2 092.00 | 4 740.00 | | 2 092.00 |
EC TOTAL (IV) | 294 298.00 | 233 494.00 | | 294 298.00 |
EE Grand total (I to V) | 703 035.00 | 559 328.00 | | 703 035.00 |
EG Accrued income and payables due within one year | 294 298.00 | 221 704.00 | | 294 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 461.00 | | 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 595.00 | | 717 595.00 | 717 595.00 |
FJ Net sales | 717 595.00 | | 717 595.00 | 717 595.00 |
FO Operating subsidies | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 724 262.00 | |
FW Other purchases and external expenses | | | 447 663.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 101 513.00 | |
FZ Social Security Contributions | | | 43 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 616 188.00 | |
GG - OPERATING RESULT (I - II) | | | 108 074.00 | |
GL Other interest and similar income | | | 316.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 841.00 | | | 3 841.00 |
A2 TOTAL ASSETS | 25 442.00 | 20 389.00 | | 25 442.00 |
A4 Equity method investments | 33.00 | 1 929.00 | | 33.00 |
HE Exceptional expenses on management operations | 114.00 | 2 080.00 | | 114.00 |
HG Exceptional depreciation and provisions | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 3 221.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -3 221.00 | | -114.00 |
HK Income tax | 25 373.00 | -15 931.00 | | 25 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 578.00 | 634 193.00 | | 724 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 675.00 | 666 392.00 | | 641 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 903.00 | -32 200.00 | | 82 903.00 |
HP References: Equipment leasing | 2 962.00 | 2 962.00 | | 2 962.00 |
| |
| 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 | 83 143.00 | | 1 000.00 | 83 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 84 143.00 | |
IO DECREASES Total including other intangible assets | | | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 745.00 | | | 8 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 798.00 | | | 70 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 000.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 264.00 | 8 186.00 | | 44 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 1 696.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 321.00 | 6 490.00 | | 42 321.00 |
| |
| 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 | 170 472.00 | 170 472.00 | | 170 472.00 |
8C Staff and Related Accounts | 28 323.00 | 28 323.00 | | 28 323.00 |
8D Social Security and Other Social Organizations | 38 523.00 | 38 523.00 | | 38 523.00 |
8E Income Taxes | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 103 431.00 | 103 431.00 | | 103 431.00 |
VB VAT | 37 578.00 | 37 578.00 | | 37 578.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 20 019.00 | 20 019.00 | | 20 019.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 113.00 | 142 513.00 | 4 600.00 | 147 113.00 |
VW VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 298.00 | 294 298.00 | | 294 298.00 |
| |
| 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 | 5 618.00 | | | 5 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 122.00 | | | 8 122.00 |
ST Other accounts | 52 038.00 | | | 52 038.00 |
XQ Rental, rental and co-ownership charges | 30 566.00 | | | 30 566.00 |
YQ Equipment leasing commitment | 2 962.00 | | | 2 962.00 |
YT Subcontracting | 354 636.00 | | | 354 636.00 |
YU External personnel | 2 301.00 | | | 2 301.00 |
YW Business tax | 3 002.00 | | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 620.00 | | | 8 620.00 |
YY Amount of VAT collected | 44 763.00 | | | 44 763.00 |
YZ Total deductible VAT on goods and services | 47 351.00 | | | 47 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 663.00 | | | 447 663.00 |
| |
| 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 |
