| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 21 076.00 | 17 801.00 | 3 275.00 | 21 076.00 |
AT Other tangible assets | 44 056.00 | 30 788.00 | 13 268.00 | 44 056.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 92 716.00 | 49 989.00 | 42 727.00 | 92 716.00 |
BX Customers and related accounts | 189 980.00 | 516.00 | 189 464.00 | 189 980.00 |
BZ Other receivables | 154 634.00 | | 154 634.00 | 154 634.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 239 437.00 | | 239 437.00 | 239 437.00 |
CH Prepaid expenses | 24 605.00 | | 24 605.00 | 24 605.00 |
CJ TOTAL (II) | 678 656.00 | 516.00 | 678 140.00 | 678 656.00 |
CO Grand total (0 to V) | 771 372.00 | 50 505.00 | 720 867.00 | 771 372.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 544.00 | | | 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | -43 116.00 | -115 087.00 | | -43 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 050.00 | 71 971.00 | | 45 050.00 |
DL TOTAL (I) | 18 175.00 | -26 875.00 | | 18 175.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 610.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 692.00 | 8 906.00 | | 9 692.00 |
DW Advances and down payments received on current orders | 70 009.00 | 62 455.00 | | 70 009.00 |
DX Trade payables and related accounts | 52 092.00 | 46 890.00 | | 52 092.00 |
DY Tax and social security liabilities | 529 703.00 | 558 510.00 | | 529 703.00 |
EA Other liabilities | 18 747.00 | 11 790.00 | | 18 747.00 |
EB Prepaid income (2) | 7 317.00 | 2 578.00 | | 7 317.00 |
EC TOTAL (IV) | 687 692.00 | 691 738.00 | | 687 692.00 |
EE Grand total (I to V) | 720 867.00 | 689 863.00 | | 720 867.00 |
EG Accrued income and payables due within one year | 617 683.00 | 629 283.00 | | 617 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 610.00 | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 950.00 | | 18 950.00 | 18 950.00 |
FG Production sold - services | 2 912 417.00 | | 2 912 417.00 | 2 912 417.00 |
FJ Net sales | 2 931 367.00 | | 2 931 367.00 | 2 931 367.00 |
FO Operating subsidies | | | 14 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 012.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 3 013 157.00 | |
FS Purchases of goods (including customs duties) | | | 11 923.00 | |
FW Other purchases and external expenses | | | 269 374.00 | |
FX Taxes, duties, and similar payments | | | 96 652.00 | |
FY Salaries and Wages | | | 2 243 458.00 | |
FZ Social Security Contributions | | | 323 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 967 723.00 | |
GG - OPERATING RESULT (I - II) | | | 45 434.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 012.00 | 37 007.00 | | 66 012.00 |
HA Exceptional income from management transactions | 16 828.00 | 77 282.00 | | 16 828.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 41 828.00 | 77 282.00 | | 41 828.00 |
HE Exceptional expenses on management operations | 44 999.00 | 40 115.00 | | 44 999.00 |
HH Total exceptional expenses (VIII) | 44 999.00 | 40 115.00 | | 44 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | 37 168.00 | | -3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 772.00 | 2 817 571.00 | | 3 057 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 722.00 | 2 745 600.00 | | 3 012 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 050.00 | 71 971.00 | | 45 050.00 |
HP References: Equipment leasing | 12 179.00 | 12 181.00 | | 12 179.00 |
| |
| 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 | 90 964.00 | | 7 351.00 | 90 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 26 183.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 92 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 21 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 113.00 | | 2 964.00 | 18 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 056.00 | | | 44 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 396.00 | | 4 388.00 | 27 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 299.00 | 6 691.00 | | 43 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 14 744.00 | 3 057.00 | | 14 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 154.00 | 3 634.00 | | 27 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 15 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | | 516.00 | | |
7B Total provisions for depreciation | | 516.00 | | |
7C Grand total | 25 000.00 | 15 516.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 15 516.00 | | |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 52 092.00 | 52 092.00 | | 52 092.00 |
8C Staff and Related Accounts | 295 101.00 | 295 101.00 | | 295 101.00 |
8D Social Security and Other Social Organizations | 129 857.00 | 129 857.00 | | 129 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 747.00 | 18 747.00 | | 18 747.00 |
8L Deferred income | 7 317.00 | 7 317.00 | | 7 317.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
UX Other trade receivables | 189 435.00 | 189 435.00 | | 189 435.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 544.00 | | 544.00 | 544.00 |
VB VAT | 22 570.00 | 22 570.00 | | 22 570.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 9 692.00 | 9 692.00 | | 9 692.00 |
VM Income taxes | 123 123.00 | 123 123.00 | | 123 123.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 159.00 | 79 159.00 | | 79 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VS Prepaid expenses | 24 605.00 | 24 605.00 | | 24 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 016.00 | 369 175.00 | 15 841.00 | 385 016.00 |
VW VAT | 25 585.00 | 25 585.00 | | 25 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 683.00 | 617 683.00 | | 617 683.00 |
| |
| 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 | 79 853.00 | 66 871.00 | | 79 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 162.00 | 35 194.00 | | 25 162.00 |
ST Other accounts | 166 250.00 | 159 123.00 | | 166 250.00 |
XQ Rental, rental and co-ownership charges | 77 596.00 | 75 809.00 | | 77 596.00 |
YQ Equipment leasing commitment | 12 179.00 | 12 181.00 | | 12 179.00 |
YT Subcontracting | 365.00 | | | 365.00 |
YW Business tax | 16 799.00 | 13 823.00 | | 16 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 652.00 | 80 694.00 | | 96 652.00 |
YY Amount of VAT collected | 180 493.00 | 160 615.00 | | 180 493.00 |
YZ Total deductible VAT on goods and services | 42 122.00 | 37 353.00 | | 42 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 374.00 | 270 126.00 | | 269 374.00 |
| |
| 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 | 100.00 | | | 100.00 |
