| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 117.00 | 5 117.00 | | 5 117.00 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 100 803.00 | 65 817.00 | 34 986.00 | 100 803.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 178 772.00 | 70 934.00 | 107 838.00 | 178 772.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 8 519.00 | | 8 519.00 | 8 519.00 |
BZ Other receivables | 40 790.00 | | 40 790.00 | 40 790.00 |
CF Cash and cash equivalents | 588 498.00 | | 588 498.00 | 588 498.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 641 179.00 | | 641 179.00 | 641 179.00 |
CO Grand total (0 to V) | 819 951.00 | 70 934.00 | 749 017.00 | 819 951.00 |
CU Other investments | 1 755.00 | | 1 755.00 | 1 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 151 769.00 | 280.00 | | 151 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 227.00 | 151 489.00 | | 86 227.00 |
DL TOTAL (I) | 249 014.00 | 162 787.00 | | 249 014.00 |
DW Advances and down payments received on current orders | 20 875.00 | | | 20 875.00 |
DX Trade payables and related accounts | 71 644.00 | 40 934.00 | | 71 644.00 |
DY Tax and social security liabilities | 41 367.00 | 55 443.00 | | 41 367.00 |
EA Other liabilities | 366 118.00 | 360 173.00 | | 366 118.00 |
EC TOTAL (IV) | 500 003.00 | 456 549.00 | | 500 003.00 |
EE Grand total (I to V) | 749 017.00 | 619 336.00 | | 749 017.00 |
EG Accrued income and payables due within one year | 500 003.00 | | | 500 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 810.00 | | 756 810.00 | 756 810.00 |
FJ Net sales | 756 810.00 | | 756 810.00 | 756 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 757 933.00 | |
FW Other purchases and external expenses | | | 394 012.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 182 726.00 | |
FZ Social Security Contributions | | | 48 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 641 085.00 | |
GG - OPERATING RESULT (I - II) | | | 116 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 032.00 | 1 277.00 | | 12 032.00 |
HD Total exceptional income (VII) | 12 032.00 | 1 277.00 | | 12 032.00 |
HE Exceptional expenses on management operations | 13 876.00 | 15 440.00 | | 13 876.00 |
HH Total exceptional expenses (VIII) | 13 876.00 | 15 440.00 | | 13 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | -14 164.00 | | -1 844.00 |
HK Income tax | 28 777.00 | 51 401.00 | | 28 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 965.00 | 1 003 943.00 | | 769 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 739.00 | 852 454.00 | | 683 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 227.00 | 151 489.00 | | 86 227.00 |
| |
| 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 | 165 189.00 | | 13 583.00 | 165 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652.00 | |
I4 DECREASES Grand Total | | | 178 772.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 70 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 317.00 | | | 70 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 220.00 | | 13 583.00 | 87 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | | 7 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 064.00 | 8 870.00 | | 62 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 947.00 | 8 870.00 | | 56 947.00 |
| |
| 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 | 71 644.00 | 71 644.00 | | 71 644.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 22 775.00 | 22 775.00 | | 22 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 118.00 | 366 118.00 | | 366 118.00 |
UT Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
UX Other trade receivables | 8 519.00 | 8 519.00 | | 8 519.00 |
VB VAT | 16 439.00 | 16 439.00 | | 16 439.00 |
VC Group and associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VM Income taxes | 22 623.00 | 22 623.00 | | 22 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 353.00 | 52 457.00 | 5 897.00 | 58 353.00 |
VW VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 128.00 | 479 128.00 | | 479 128.00 |
| |
| 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 | 2 201.00 | | | 2 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 805.00 | | | 226 805.00 |
ST Other accounts | 106 061.00 | | | 106 061.00 |
XQ Rental, rental and co-ownership charges | 38 492.00 | | | 38 492.00 |
YT Subcontracting | 13 611.00 | | | 13 611.00 |
YU External personnel | 9 042.00 | | | 9 042.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | | | 3 144.00 |
YY Amount of VAT collected | 153 693.00 | | | 153 693.00 |
YZ Total deductible VAT on goods and services | 62 952.00 | | | 62 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 012.00 | | | 394 012.00 |
| |
| 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 | 6.00 | | | 6.00 |
