| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 660.00 | 11 204.00 | 3 456.00 | 14 660.00 |
AT Other tangible assets | 76 409.00 | 22 981.00 | 53 428.00 | 76 409.00 |
BD Other fixed assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BH Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
BJ TOTAL (I) | 110 773.00 | 34 185.00 | 76 588.00 | 110 773.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 654 540.00 | 512.00 | 654 028.00 | 654 540.00 |
BZ Other receivables | 484 621.00 | | 484 621.00 | 484 621.00 |
CF Cash and cash equivalents | 236 966.00 | | 236 966.00 | 236 966.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 1 387 846.00 | 512.00 | 1 387 334.00 | 1 387 846.00 |
CO Grand total (0 to V) | 1 498 619.00 | 34 697.00 | 1 463 922.00 | 1 498 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 306 192.00 | | | 306 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 306.00 | | | 310 306.00 |
DL TOTAL (I) | 726 499.00 | | | 726 499.00 |
DU Loans and Debts from Credit Institutions (3) | 31 504.00 | | | 31 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 411.00 | | | 26 411.00 |
DW Advances and down payments received on current orders | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 50 299.00 | | | 50 299.00 |
DY Tax and social security liabilities | 621 273.00 | | | 621 273.00 |
EA Other liabilities | 5 380.00 | | | 5 380.00 |
EC TOTAL (IV) | 737 423.00 | | | 737 423.00 |
EE Grand total (I to V) | 1 463 922.00 | | | 1 463 922.00 |
EG Accrued income and payables due within one year | 711 552.00 | | | 711 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 832 927.00 | | 5 832 927.00 | 5 832 927.00 |
FJ Net sales | 5 832 927.00 | | 5 832 927.00 | 5 832 927.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 079.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 880 068.00 | |
FW Other purchases and external expenses | | | 307 853.00 | |
FX Taxes, duties, and similar payments | | | 154 938.00 | |
FY Salaries and Wages | | | 4 354 597.00 | |
FZ Social Security Contributions | | | 721 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 10 429.00 | |
GF Total Operating Expenses (II) | | | 5 558 128.00 | |
GG - OPERATING RESULT (I - II) | | | 321 940.00 | |
GR Interest and similar expenses | | | 12 146.00 | |
GU Total financial expenses (VI) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 079.00 | | | 45 079.00 |
A4 Equity method investments | 1 467.00 | | | 1 467.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HG Exceptional depreciation and provisions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 135.00 | | | 5 882 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 828.00 | | | 5 571 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 306.00 | | | 310 306.00 |
HP References: Equipment leasing | 14 011.00 | | | 14 011.00 |
| |
| 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 | 86 314.00 | | 45 127.00 | 86 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | 19 704.00 | |
I4 DECREASES Grand Total | | 20 668.00 | 110 773.00 | |
IO DECREASES Total including other intangible assets | | 3 998.00 | 14 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 499.00 | 76 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 441.00 | | 3 217.00 | 15 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 178.00 | | 35 730.00 | 55 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695.00 | | 6 180.00 | 15 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 068.00 | 9 614.00 | 18 498.00 | 43 068.00 |
PE DEPRECIATION Total including other intangible assets | 14 686.00 | 516.00 | 3 998.00 | 14 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 383.00 | 9 098.00 | 14 499.00 | 28 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 512.00 | | |
7B Total provisions for depreciation | | 512.00 | | |
7C Grand total | | 512.00 | | |
UE of which provisions and reversals: - Operating | | 512.00 | | |
| |
| 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 | 50 299.00 | 50 299.00 | | 50 299.00 |
8C Staff and Related Accounts | 284 702.00 | 284 702.00 | | 284 702.00 |
8D Social Security and Other Social Organizations | 175 331.00 | 175 331.00 | | 175 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
UX Other trade receivables | 653 984.00 | 653 984.00 | | 653 984.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VH Loans with a maturity of more than one year at origin | 31 504.00 | 8 190.00 | 23 314.00 | 31 504.00 |
VI Group and Associates | 26 411.00 | 26 411.00 | | 26 411.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VM Income taxes | 320 251.00 | 320 251.00 | | 320 251.00 |
VN Other taxes, similar payments | 11 567.00 | 11 567.00 | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 653.00 | 32 653.00 | | 32 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 964.00 | 142 964.00 | | 142 964.00 |
VS Prepaid expenses | 11 565.00 | 11 565.00 | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 678.00 | 1 150 727.00 | 12 952.00 | 1 163 678.00 |
VW VAT | 128 587.00 | 128 587.00 | | 128 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 866.00 | 711 552.00 | 23 314.00 | 734 866.00 |
| |
| 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 | 122 268.00 | | | 122 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 188.00 | | | 107 188.00 |
ST Other accounts | 152 162.00 | | | 152 162.00 |
XQ Rental, rental and co-ownership charges | 47 759.00 | | | 47 759.00 |
YQ Equipment leasing commitment | 18 151.00 | | | 18 151.00 |
YT Subcontracting | 745.00 | | | 745.00 |
YW Business tax | 32 670.00 | | | 32 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 938.00 | | | 154 938.00 |
YY Amount of VAT collected | 498 582.00 | | | 498 582.00 |
YZ Total deductible VAT on goods and services | 26 133.00 | | | 26 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 853.00 | | | 307 853.00 |
| |
| 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 | 160.00 | | | 160.00 |
