| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 681.00 | 1 305.00 | 376.00 | 1 681.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 119 277.00 | 71 056.00 | 48 221.00 | 119 277.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 126 913.00 | 72 998.00 | 53 916.00 | 126 913.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 101 823.00 | | 101 823.00 | 101 823.00 |
BZ Other receivables | 64 871.00 | | 64 871.00 | 64 871.00 |
CF Cash and cash equivalents | 2 516 033.00 | | 2 516 033.00 | 2 516 033.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 2 699 828.00 | | 2 699 828.00 | 2 699 828.00 |
CO Grand total (0 to V) | 2 826 741.00 | 72 998.00 | 2 753 744.00 | 2 826 741.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 6 765.00 | | | 6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 331.00 | | | 31 331.00 |
DL TOTAL (I) | 106 096.00 | | | 106 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | | | 4 525.00 |
DW Advances and down payments received on current orders | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 31 796.00 | | | 31 796.00 |
DY Tax and social security liabilities | 106 371.00 | | | 106 371.00 |
EA Other liabilities | 2 500 915.00 | | | 2 500 915.00 |
EC TOTAL (IV) | 2 647 648.00 | | | 2 647 648.00 |
EE Grand total (I to V) | 2 753 744.00 | | | 2 753 744.00 |
EG Accrued income and payables due within one year | 2 647 648.00 | | | 2 647 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 924.00 | | 655 924.00 | 655 924.00 |
FJ Net sales | 655 924.00 | | 655 924.00 | 655 924.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 656 060.00 | |
FW Other purchases and external expenses | | | 194 056.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 366 088.00 | |
FZ Social Security Contributions | | | 66 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 648 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 066.00 | |
GH Attributed profit or transferred loss (III) | | | 2 206.00 | |
GI Supported loss or transferred profit (IV) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 893.00 | | | 9 893.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | | | 2 348.00 |
HK Income tax | -25 016.00 | | | -25 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 940.00 | | | 660 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 610.00 | | | 629 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 331.00 | | | 31 331.00 |
HP References: Equipment leasing | 797.00 | | | 797.00 |
| |
| 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 | 118 131.00 | | 18 283.00 | 118 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 126 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 119 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | 578.00 | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 709.00 | | 17 705.00 | 111 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | | 5 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 473.00 | 14 025.00 | 9 500.00 | 68 473.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 511.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 679.00 | 13 513.00 | 9 500.00 | 67 679.00 |
| |
| 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 | 31 796.00 | 31 796.00 | | 31 796.00 |
8C Staff and Related Accounts | 33 101.00 | 33 101.00 | | 33 101.00 |
8D Social Security and Other Social Organizations | 63 529.00 | 63 529.00 | | 63 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 915.00 | 2 500 915.00 | | 2 500 915.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 101 823.00 | 101 823.00 | | 101 823.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VM Income taxes | 25 302.00 | 25 302.00 | | 25 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 853.00 | 38 853.00 | | 38 853.00 |
VS Prepaid expenses | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 153.00 | 179 133.00 | 5 020.00 | 184 153.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 606.00 | 2 643 606.00 | | 2 643 606.00 |
| |
| 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 | 5 619.00 | | | 5 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 175.00 | | | 42 175.00 |
ST Other accounts | 117 708.00 | | | 117 708.00 |
XQ Rental, rental and co-ownership charges | 34 174.00 | | | 34 174.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 109.00 | | | 8 109.00 |
YY Amount of VAT collected | 56 802.00 | | | 56 802.00 |
YZ Total deductible VAT on goods and services | 10 586.00 | | | 10 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 056.00 | | | 194 056.00 |
| |
| 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 | 12.00 | | | 12.00 |
