| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 845.00 | 4 071.00 | 774.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 6 691.00 | 4 537.00 | 2 154.00 | 6 691.00 |
AT Other tangible assets | 126 848.00 | 41 547.00 | 85 301.00 | 126 848.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 159 985.00 | 50 155.00 | 109 829.00 | 159 985.00 |
BX Customers and related accounts | 195 427.00 | | 195 427.00 | 195 427.00 |
BZ Other receivables | 48 429.00 | | 48 429.00 | 48 429.00 |
CF Cash and cash equivalents | 490 355.00 | | 490 355.00 | 490 355.00 |
CH Prepaid expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 750 550.00 | | 750 550.00 | 750 550.00 |
CO Grand total (0 to V) | 910 535.00 | 50 155.00 | 860 379.00 | 910 535.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 750.00 | 229 666.00 | | 260 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 166.00 | 31 084.00 | | 24 166.00 |
DL TOTAL (I) | 306 915.00 | 282 750.00 | | 306 915.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 262.00 | 87 350.00 | | 70 262.00 |
DW Advances and down payments received on current orders | | 7 400.00 | | |
DX Trade payables and related accounts | 203 013.00 | 145 070.00 | | 203 013.00 |
DY Tax and social security liabilities | 264 872.00 | 279 967.00 | | 264 872.00 |
EA Other liabilities | 316.00 | 552.00 | | 316.00 |
EC TOTAL (IV) | 538 464.00 | 520 338.00 | | 538 464.00 |
EE Grand total (I to V) | 860 379.00 | 833 088.00 | | 860 379.00 |
EG Accrued income and payables due within one year | 467 366.00 | 451 636.00 | | 467 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 500.00 | | 930 500.00 | 930 500.00 |
FJ Net sales | 930 500.00 | | 930 500.00 | 930 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 945 501.00 | |
FW Other purchases and external expenses | | | 224 008.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 377 195.00 | |
FZ Social Security Contributions | | | 195 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 015.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 832 523.00 | |
GG - OPERATING RESULT (I - II) | | | 112 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 443.00 | | |
HB Exceptional income from capital transactions | | 29 074.00 | | |
HD Total exceptional income (VII) | | 29 074.00 | | |
HE Exceptional expenses on management operations | 80 547.00 | | | 80 547.00 |
HF Exceptional expenses on capital transactions | | 28 025.00 | | |
HH Total exceptional expenses (VIII) | 80 547.00 | 28 025.00 | | 80 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 547.00 | 1 050.00 | | -80 547.00 |
HK Income tax | 6 627.00 | 4 863.00 | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 501.00 | 818 865.00 | | 945 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 335.00 | 787 782.00 | | 921 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 166.00 | 31 084.00 | | 24 166.00 |
HP References: Equipment leasing | | 7 558.00 | | |
| |
| 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 | 158 133.00 | | 3 757.00 | 158 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 159 985.00 | |
IO DECREASES Total including other intangible assets | | | 4 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 133 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 975.00 | | 870.00 | 3 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 558.00 | | 2 887.00 | 132 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 046.00 | 31 015.00 | 1 906.00 | 21 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 2 709.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 684.00 | 28 306.00 | 1 906.00 | 19 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 15 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 203 013.00 | 203 013.00 | | 203 013.00 |
8C Staff and Related Accounts | 122 806.00 | 122 806.00 | | 122 806.00 |
8D Social Security and Other Social Organizations | 78 996.00 | 78 996.00 | | 78 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 195 427.00 | 195 427.00 | | 195 427.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 42 432.00 | 42 432.00 | | 42 432.00 |
VH Loans with a maturity of more than one year at origin | 70 262.00 | -835.00 | 71 098.00 | 70 262.00 |
VK Loans repaid during the year | 17 053.00 | | | 17 053.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VP Miscellaneous | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 16 338.00 | 16 338.00 | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 795.00 | 281 795.00 | | 281 795.00 |
VW VAT | 60 513.00 | 60 513.00 | | 60 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 464.00 | 467 366.00 | 71 098.00 | 538 464.00 |
| |
| 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 | 2 491.00 | 4 701.00 | | 2 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | 5 300.00 | | 5 100.00 |
ST Other accounts | 114 813.00 | 123 042.00 | | 114 813.00 |
XQ Rental, rental and co-ownership charges | 48 346.00 | 42 594.00 | | 48 346.00 |
YT Subcontracting | 55 346.00 | 3 575.00 | | 55 346.00 |
YV Retrocessions of fees, commissions and brokerage | 403.00 | 71.00 | | 403.00 |
YW Business tax | 466.00 | 488.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | 5 189.00 | | 2 957.00 |
YY Amount of VAT collected | 162 382.00 | 145 204.00 | | 162 382.00 |
YZ Total deductible VAT on goods and services | 32 223.00 | 1 878.00 | | 32 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 008.00 | 174 581.00 | | 224 008.00 |
| |
| 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 | 9.00 | | | 9.00 |
