| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 435.00 | 20 779.00 | 3 656.00 | 24 435.00 |
AP Buildings | 36 077.00 | 34 716.00 | 1 360.00 | 36 077.00 |
AT Other tangible assets | 116 233.00 | 102 341.00 | 13 892.00 | 116 233.00 |
BH Other financial assets | 23 352.00 | | 23 352.00 | 23 352.00 |
BJ TOTAL (I) | 200 097.00 | 157 836.00 | 42 261.00 | 200 097.00 |
BT Goods | 9 407.00 | | 9 407.00 | 9 407.00 |
BX Customers and related accounts | 655 901.00 | 26 010.00 | 629 891.00 | 655 901.00 |
BZ Other receivables | 89 391.00 | | 89 391.00 | 89 391.00 |
CF Cash and cash equivalents | 813 058.00 | | 813 058.00 | 813 058.00 |
CH Prepaid expenses | 23 934.00 | | 23 934.00 | 23 934.00 |
CJ TOTAL (II) | 1 591 691.00 | 26 010.00 | 1 565 681.00 | 1 591 691.00 |
CO Grand total (0 to V) | 1 791 788.00 | 183 846.00 | 1 607 942.00 | 1 791 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 299 647.00 | | | 299 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 121.00 | | | -19 121.00 |
DL TOTAL (I) | 322 449.00 | | | 322 449.00 |
DW Advances and down payments received on current orders | 356 438.00 | | | 356 438.00 |
DX Trade payables and related accounts | 126 580.00 | | | 126 580.00 |
DY Tax and social security liabilities | 89 491.00 | | | 89 491.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EB Prepaid income (2) | 710 726.00 | | | 710 726.00 |
EC TOTAL (IV) | 1 285 493.00 | | | 1 285 493.00 |
EE Grand total (I to V) | 1 607 942.00 | | | 1 607 942.00 |
EG Accrued income and payables due within one year | 929 055.00 | | | 929 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 111.00 | | 4 111.00 | 4 111.00 |
FD Production sold - goods | | 48.00 | 48.00 | |
FG Production sold - services | 25 746.00 | 1 367 650.00 | 1 393 397.00 | 25 746.00 |
FJ Net sales | 29 857.00 | 1 367 698.00 | 1 397 555.00 | 29 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 1 397 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FT Inventory change (goods) | | | 3 192.00 | |
FW Other purchases and external expenses | | | 694 022.00 | |
FX Taxes, duties, and similar payments | | | 48 373.00 | |
FY Salaries and Wages | | | 330 398.00 | |
FZ Social Security Contributions | | | 284 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 010.00 | |
GF Total Operating Expenses (II) | | | 1 398 343.00 | |
GG - OPERATING RESULT (I - II) | | | -439.00 | |
GL Other interest and similar income | | | 5 183.00 | |
GP Total financial income (V) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 88 267.00 | | | 88 267.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 24 840.00 | | | 24 840.00 |
HH Total exceptional expenses (VIII) | 24 840.00 | | | 24 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 994.00 | | | -23 994.00 |
HK Income tax | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 934.00 | | | 1 403 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 055.00 | | | 1 423 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 121.00 | | | -19 121.00 |
HP References: Equipment leasing | 6 840.00 | | | 6 840.00 |
| |
| 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 | 193 636.00 | | 6 461.00 | 193 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 352.00 | |
I4 DECREASES Grand Total | | | 200 097.00 | |
IO DECREASES Total including other intangible assets | | | 24 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 174.00 | | 5 261.00 | 19 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 110.00 | | 1 200.00 | 151 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 352.00 | | | 23 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 525.00 | 10 311.00 | | 147 525.00 |
PE DEPRECIATION Total including other intangible assets | 19 174.00 | 1 605.00 | | 19 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 351.00 | 8 707.00 | | 128 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 010.00 | | |
7B Total provisions for depreciation | | 26 010.00 | | |
7C Grand total | | 26 010.00 | | |
| |
| 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 | 126 580.00 | 126 580.00 | | 126 580.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 37 668.00 | 37 668.00 | | 37 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
8L Deferred income | 710 726.00 | 710 726.00 | | 710 726.00 |
UT Other financial assets | 23 352.00 | | 23 352.00 | 23 352.00 |
UX Other trade receivables | 655 901.00 | 655 901.00 | | 655 901.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 31 424.00 | 31 424.00 | | 31 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 860.00 | 21 860.00 | | 21 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VS Prepaid expenses | 23 934.00 | 23 934.00 | | 23 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 578.00 | 769 226.00 | 23 352.00 | 792 578.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 055.00 | 929 055.00 | | 929 055.00 |
| |
| 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 | 48 373.00 | | | 48 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 524.00 | | | 444 524.00 |
ST Other accounts | 133 156.00 | | | 133 156.00 |
XQ Rental, rental and co-ownership charges | 115 881.00 | | | 115 881.00 |
YT Subcontracting | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 373.00 | | | 48 373.00 |
YY Amount of VAT collected | 5 518.00 | | | 5 518.00 |
YZ Total deductible VAT on goods and services | 379.00 | | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 022.00 | | | 694 022.00 |
