| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 43 854.00 | 27 156.00 | 16 698.00 | 43 854.00 |
BJ TOTAL (I) | 49 738.00 | 28 041.00 | 21 697.00 | 49 738.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 78 180.00 | 30 728.00 | 47 452.00 | 78 180.00 |
BZ Other receivables | 218 839.00 | | 218 839.00 | 218 839.00 |
CF Cash and cash equivalents | 3 192 174.00 | | 3 192 174.00 | 3 192 174.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 3 490 588.00 | 30 728.00 | 3 459 860.00 | 3 490 588.00 |
CO Grand total (0 to V) | 3 540 326.00 | 58 769.00 | 3 481 557.00 | 3 540 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 705.00 | | | 45 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 595.00 | | | 21 595.00 |
DL TOTAL (I) | 76 100.00 | | | 76 100.00 |
DP Provisions for Risks | 1 383.00 | | | 1 383.00 |
DQ Provisions for Expenses | 22 421.00 | | | 22 421.00 |
DR TOTAL (IV) | 23 804.00 | | | 23 804.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DW Advances and down payments received on current orders | 8 487.00 | | | 8 487.00 |
DX Trade payables and related accounts | 69 578.00 | | | 69 578.00 |
DY Tax and social security liabilities | 111 629.00 | | | 111 629.00 |
EA Other liabilities | 3 191 642.00 | | | 3 191 642.00 |
EC TOTAL (IV) | 3 381 653.00 | | | 3 381 653.00 |
EE Grand total (I to V) | 3 481 557.00 | | | 3 481 557.00 |
EG Accrued income and payables due within one year | 3 373 166.00 | | | 3 373 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 287.00 | | 1 046 287.00 | 1 046 287.00 |
FJ Net sales | 1 046 287.00 | | 1 046 287.00 | 1 046 287.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 372.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 071 693.00 | |
FW Other purchases and external expenses | | | 522 662.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 352 572.00 | |
FZ Social Security Contributions | | | 104 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 728.00 | |
GE Other Expenses | | | 22 239.00 | |
GF Total Operating Expenses (II) | | | 1 048 125.00 | |
GG - OPERATING RESULT (I - II) | | | 23 568.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | -941.00 | | | -941.00 |
HD Total exceptional income (VII) | 27 167.00 | | | 27 167.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 23 804.00 | | | 23 804.00 |
HH Total exceptional expenses (VIII) | 25 302.00 | | | 25 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | | | 1 866.00 |
HK Income tax | 3 786.00 | | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 248.00 | | | 1 099 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 653.00 | | | 1 077 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 595.00 | | | 21 595.00 |
| |
| 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 | 43 265.00 | | 15 842.00 | 43 265.00 |
I4 DECREASES Grand Total | 9 369.00 | | 49 738.00 | 9 369.00 |
IO DECREASES Total including other intangible assets | | | 5 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 369.00 | | 43 854.00 | 9 369.00 |
KD ACQUISITIONS Total including other intangible assets | 5 884.00 | | | 5 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 381.00 | | 15 842.00 | 37 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 934.00 | 4 476.00 | 9 369.00 | 32 934.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 049.00 | 4 476.00 | 9 369.00 | 32 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 23 804.00 | | |
6T Receivables | 25 372.00 | 30 728.00 | 25 372.00 | 25 372.00 |
7B Total provisions for depreciation | 25 372.00 | 30 728.00 | 25 372.00 | 25 372.00 |
7C Grand total | 25 372.00 | 54 532.00 | 25 372.00 | 25 372.00 |
| |
| 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 | 69 578.00 | 69 578.00 | | 69 578.00 |
8C Staff and Related Accounts | 28 042.00 | 28 042.00 | | 28 042.00 |
8D Social Security and Other Social Organizations | 71 478.00 | 71 478.00 | | 71 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191 642.00 | 3 191 642.00 | | 3 191 642.00 |
UX Other trade receivables | 44 998.00 | 44 998.00 | | 44 998.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 33 182.00 | 33 182.00 | | 33 182.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VC Group and associates | 216 309.00 | 216 309.00 | | 216 309.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 976.00 | 297 976.00 | | 297 976.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
| |
| 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 | 6 368.00 | | | 6 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 127.00 | | | 118 127.00 |
ST Other accounts | 365 330.00 | | | 365 330.00 |
XQ Rental, rental and co-ownership charges | 9 303.00 | | | 9 303.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 29 301.00 | | | 29 301.00 |
YW Business tax | 4 393.00 | | | 4 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 761.00 | | | 10 761.00 |
YY Amount of VAT collected | 82 917.00 | | | 82 917.00 |
YZ Total deductible VAT on goods and services | 32 483.00 | | | 32 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 662.00 | | | 522 662.00 |
