| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 045.00 | 6 045.00 | | 6 045.00 |
AT Other tangible assets | 109 226.00 | 55 301.00 | 53 925.00 | 109 226.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 115 320.00 | 61 346.00 | 53 974.00 | 115 320.00 |
BX Customers and related accounts | 69 278.00 | | 69 278.00 | 69 278.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CD Marketable securities | 20 821.00 | | 20 821.00 | 20 821.00 |
CF Cash and cash equivalents | 76 446.00 | | 76 446.00 | 76 446.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 179 387.00 | | 179 387.00 | 179 387.00 |
CO Grand total (0 to V) | 294 707.00 | 61 346.00 | 233 361.00 | 294 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 738.00 | 5 738.00 | | 5 738.00 |
DH Retained earnings | 69 162.00 | 65 015.00 | | 69 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 688.00 | 44 147.00 | | 38 688.00 |
DL TOTAL (I) | 157 588.00 | 158 900.00 | | 157 588.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 54.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | 3 842.00 | | 9 033.00 |
DW Advances and down payments received on current orders | 515.00 | 515.00 | | 515.00 |
DX Trade payables and related accounts | 7 719.00 | 7 229.00 | | 7 719.00 |
DY Tax and social security liabilities | 58 448.00 | 40 796.00 | | 58 448.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 75 773.00 | 52 904.00 | | 75 773.00 |
EE Grand total (I to V) | 233 361.00 | 211 804.00 | | 233 361.00 |
EG Accrued income and payables due within one year | 75 773.00 | 52 904.00 | | 75 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 344.00 | | 2 344.00 | 2 344.00 |
FG Production sold - services | 321 294.00 | | 321 294.00 | 321 294.00 |
FJ Net sales | 323 639.00 | | 323 639.00 | 323 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 326 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 52 267.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 143 934.00 | |
FZ Social Security Contributions | | | 61 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 281 618.00 | |
GG - OPERATING RESULT (I - II) | | | 45 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 854.00 | 1 082.00 | | 1 854.00 |
HB Exceptional income from capital transactions | 3 333.00 | 350.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 350.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 45.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | 305.00 | | 1 985.00 |
HK Income tax | 8 420.00 | 8 025.00 | | 8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 074.00 | 351 771.00 | | 330 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 386.00 | 307 625.00 | | 291 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 688.00 | 44 147.00 | | 38 688.00 |
HP References: Equipment leasing | 2 534.00 | 3 103.00 | | 2 534.00 |
| |
| 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 | 99 405.00 | | 37 662.00 | 99 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 21 747.00 | 115 320.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 747.00 | 109 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 311.00 | | 37 662.00 | 93 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 538.00 | 19 207.00 | 20 399.00 | 62 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 1 104.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 598.00 | 18 102.00 | 20 399.00 | 57 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7C Grand total | 490.00 | | 490.00 | 490.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
| |
| 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 | 7 719.00 | 7 719.00 | | 7 719.00 |
8C Staff and Related Accounts | 18 901.00 | 18 901.00 | | 18 901.00 |
8D Social Security and Other Social Organizations | 25 012.00 | 25 012.00 | | 25 012.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 69 278.00 | 69 278.00 | | 69 278.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 9 033.00 | 9 033.00 | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 169.00 | 82 120.00 | 49.00 | 82 169.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 258.00 | 75 258.00 | | 75 258.00 |
| |
| 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 | 3 374.00 | 4 556.00 | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 4 892.00 | | 4 305.00 |
ST Other accounts | 31 108.00 | 53 124.00 | | 31 108.00 |
XQ Rental, rental and co-ownership charges | 1 455.00 | 2 084.00 | | 1 455.00 |
YQ Equipment leasing commitment | | 6 067.00 | | |
YT Subcontracting | 15 398.00 | 8 992.00 | | 15 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 374.00 | 4 556.00 | | 3 374.00 |
YY Amount of VAT collected | 63 391.00 | 67 969.00 | | 63 391.00 |
YZ Total deductible VAT on goods and services | 11 224.00 | 14 264.00 | | 11 224.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 267.00 | 69 092.00 | | 52 267.00 |
