| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 11 055.00 | 1 654.00 | 12 709.00 |
AT Other tangible assets | 6 757.00 | 6 757.00 | | 6 757.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 19 931.00 | 17 812.00 | 2 119.00 | 19 931.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 60 220.00 | 15 318.00 | 44 901.00 | 60 220.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 35 100.00 | | 35 100.00 | 35 100.00 |
CF Cash and cash equivalents | 126 004.00 | | 126 004.00 | 126 004.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 228 556.00 | 15 318.00 | 213 238.00 | 228 556.00 |
CO Grand total (0 to V) | 248 487.00 | 33 130.00 | 215 357.00 | 248 487.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 954.00 | 7 954.00 | | 7 954.00 |
DD Legal reserve (1) | 795.00 | 795.00 | | 795.00 |
DG Other reserves | 115 735.00 | 92 568.00 | | 115 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | 35 987.00 | | 27 879.00 |
DL TOTAL (I) | 152 364.00 | 137 305.00 | | 152 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 2 780.00 | | 2 460.00 |
DX Trade payables and related accounts | 22 369.00 | 40 146.00 | | 22 369.00 |
DY Tax and social security liabilities | 35 164.00 | 29 902.00 | | 35 164.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 62 993.00 | 72 827.00 | | 62 993.00 |
EE Grand total (I to V) | 215 357.00 | 210 132.00 | | 215 357.00 |
EG Accrued income and payables due within one year | 62 993.00 | 72 827.00 | | 62 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 898.00 | | 493 898.00 | 493 898.00 |
FJ Net sales | 493 898.00 | | 493 898.00 | 493 898.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 900.00 | |
FU Purchases of raw materials and other supplies | | | 180 905.00 | |
FV Inventory change (raw materials and supplies) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 110 017.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 111 796.00 | |
FZ Social Security Contributions | | | 46 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 057.00 | |
GG - OPERATING RESULT (I - II) | | | 32 844.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 13 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 13 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 4 933.00 | | |
HH Total exceptional expenses (VIII) | | 4 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 8 067.00 | | 2 500.00 |
HK Income tax | 7 751.00 | 5 873.00 | | 7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 687.00 | 473 299.00 | | 496 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 808.00 | 437 313.00 | | 468 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 879.00 | 35 987.00 | | 27 879.00 |
HP References: Equipment leasing | 40 411.00 | 4 754.00 | | 40 411.00 |
| |
| 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 | 18 838.00 | | 1 428.00 | 18 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 335.00 | 19 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 19 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 373.00 | | 1 428.00 | 18 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 529.00 | 618.00 | 335.00 | 17 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 529.00 | 618.00 | 335.00 | 17 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 318.00 | | | 15 318.00 |
7B Total provisions for depreciation | 15 318.00 | | | 15 318.00 |
7C Grand total | 15 318.00 | | | 15 318.00 |
| |
| 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 | 22 369.00 | 22 369.00 | | 22 369.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 44 504.00 | 44 504.00 | | 44 504.00 |
VA Doubtful or disputed receivables | 15 716.00 | 15 716.00 | | 15 716.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VC Group and associates | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 031.00 | 66 031.00 | | 66 031.00 |
VW VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 993.00 | 62 993.00 | | 62 993.00 |
| |
| 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 | 7 656.00 | 3 884.00 | | 7 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 503.00 | 2 412.00 | | 2 503.00 |
ST Other accounts | 82 595.00 | 42 769.00 | | 82 595.00 |
XQ Rental, rental and co-ownership charges | 5 986.00 | 6 968.00 | | 5 986.00 |
YT Subcontracting | 18 934.00 | 13 188.00 | | 18 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 656.00 | 3 884.00 | | 7 656.00 |
YY Amount of VAT collected | 92 770.00 | 81 044.00 | | 92 770.00 |
YZ Total deductible VAT on goods and services | 58 420.00 | 45 321.00 | | 58 420.00 |
ZE Dividends | 12 820.00 | | | 12 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 017.00 | 65 338.00 | | 110 017.00 |
| |
| 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 | 4.00 | | | 4.00 |
