| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 22 941.00 | 18 604.00 | 4 337.00 | 22 941.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 43 791.00 | 33 604.00 | 10 187.00 | 43 791.00 |
BT Goods | 16 030.00 | | 16 030.00 | 16 030.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 107 691.00 | 1 360.00 | 106 331.00 | 107 691.00 |
BZ Other receivables | 21 389.00 | | 21 389.00 | 21 389.00 |
CF Cash and cash equivalents | 75 010.00 | | 75 010.00 | 75 010.00 |
CH Prepaid expenses | 134 856.00 | | 134 856.00 | 134 856.00 |
CJ TOTAL (II) | 355 192.00 | 1 360.00 | 353 832.00 | 355 192.00 |
CO Grand total (0 to V) | 398 982.00 | 34 964.00 | 364 018.00 | 398 982.00 |
CR Shares due in more than one year | 8 160.00 | | | 8 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 33 918.00 | | | 33 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 371.00 | | | 17 371.00 |
DL TOTAL (I) | 61 290.00 | | | 61 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775.00 | | | 5 775.00 |
DW Advances and down payments received on current orders | 4 608.00 | | | 4 608.00 |
DX Trade payables and related accounts | 134 124.00 | | | 134 124.00 |
DY Tax and social security liabilities | 75 843.00 | | | 75 843.00 |
EB Prepaid income (2) | 82 379.00 | | | 82 379.00 |
EC TOTAL (IV) | 302 729.00 | | | 302 729.00 |
EE Grand total (I to V) | 364 018.00 | | | 364 018.00 |
EG Accrued income and payables due within one year | 298 120.00 | | | 298 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | | | 1 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 486.00 | | 242 486.00 | 242 486.00 |
FG Production sold - services | 373 571.00 | | 373 571.00 | 373 571.00 |
FJ Net sales | 616 056.00 | | 616 056.00 | 616 056.00 |
FO Operating subsidies | | | 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 718.00 | |
FR Total operating income (I) | | | 636 517.00 | |
FS Purchases of goods (including customs duties) | | | 199 117.00 | |
FT Inventory change (goods) | | | 5 274.00 | |
FU Purchases of raw materials and other supplies | | | -222.00 | |
FW Other purchases and external expenses | | | 201 157.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | 151 012.00 | |
FZ Social Security Contributions | | | 35 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 620 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 777.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 718.00 | | | 19 718.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 577.00 | | | 4 577.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | | | 3 966.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 094.00 | | | 641 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 723.00 | | | 623 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 371.00 | | | 17 371.00 |
| |
| 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 | 48 641.00 | | 550.00 | 48 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 43 791.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 22 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 341.00 | | | 28 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 550.00 | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 861.00 | 12 533.00 | 4 790.00 | 25 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 014.00 | 4 986.00 | | 10 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 847.00 | 7 547.00 | 4 790.00 | 15 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 360.00 | | |
7B Total provisions for depreciation | | 1 360.00 | | |
7C Grand total | | 1 360.00 | | |
| |
| 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 | 134 124.00 | 134 124.00 | | 134 124.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 29 139.00 | 29 139.00 | | 29 139.00 |
8L Deferred income | 82 379.00 | 82 379.00 | | 82 379.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 99 531.00 | 99 531.00 | | 99 531.00 |
VA Doubtful or disputed receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
VB VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VH Loans with a maturity of more than one year at origin | 5 775.00 | 5 775.00 | | 5 775.00 |
VK Loans repaid during the year | 12 468.00 | | | 12 468.00 |
VM Income taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 134 856.00 | 134 856.00 | | 134 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 786.00 | 255 776.00 | 14 010.00 | 269 786.00 |
VW VAT | 19 709.00 | 19 709.00 | | 19 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 120.00 | 298 120.00 | | 298 120.00 |
| |
| 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 | 14 667.00 | | | 14 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 289.00 | | | 9 289.00 |
ST Other accounts | 71 237.00 | | | 71 237.00 |
XQ Rental, rental and co-ownership charges | 32 204.00 | | | 32 204.00 |
YT Subcontracting | 76 794.00 | | | 76 794.00 |
YV Retrocessions of fees, commissions and brokerage | 11 633.00 | | | 11 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 667.00 | | | 14 667.00 |
YY Amount of VAT collected | 125 481.00 | | | 125 481.00 |
YZ Total deductible VAT on goods and services | 97 438.00 | | | 97 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 157.00 | | | 201 157.00 |
