| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 47 085.00 | 30 249.00 | 16 836.00 | 47 085.00 |
BJ TOTAL (I) | 59 944.00 | 32 042.00 | 27 902.00 | 59 944.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 48 198.00 | 7 081.00 | 41 118.00 | 48 198.00 |
BZ Other receivables | 268 509.00 | | 268 509.00 | 268 509.00 |
CF Cash and cash equivalents | 3 055 198.00 | | 3 055 198.00 | 3 055 198.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 3 374 063.00 | 7 081.00 | 3 366 983.00 | 3 374 063.00 |
CO Grand total (0 to V) | 3 434 007.00 | 39 123.00 | 3 394 884.00 | 3 434 007.00 |
CX Development or Research and Development Expenses | 6 975.00 | 909.00 | 6 066.00 | 6 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 705.00 | | | 45 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 790.00 | | | 88 790.00 |
DL TOTAL (I) | 143 295.00 | | | 143 295.00 |
DP Provisions for Risks | 1 383.00 | | | 1 383.00 |
DQ Provisions for Expenses | 22 421.00 | | | 22 421.00 |
DR TOTAL (IV) | 23 804.00 | | | 23 804.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DW Advances and down payments received on current orders | 18 794.00 | | | 18 794.00 |
DX Trade payables and related accounts | 43 383.00 | | | 43 383.00 |
DY Tax and social security liabilities | 102 279.00 | | | 102 279.00 |
EA Other liabilities | 3 062 959.00 | | | 3 062 959.00 |
EC TOTAL (IV) | 3 227 785.00 | | | 3 227 785.00 |
EE Grand total (I to V) | 3 394 884.00 | | | 3 394 884.00 |
EG Accrued income and payables due within one year | 3 208 991.00 | | | 3 208 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 373.00 | | 1 129 373.00 | 1 129 373.00 |
FJ Net sales | 1 129 373.00 | | 1 129 373.00 | 1 129 373.00 |
FN Capitalized production | | | 2 535.00 | |
FO Operating subsidies | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 646.00 | |
FR Total operating income (I) | | | 1 158 563.00 | |
FW Other purchases and external expenses | | | 546 581.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 376 039.00 | |
FZ Social Security Contributions | | | 101 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 1 047 071.00 | |
GG - OPERATING RESULT (I - II) | | | 111 492.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 491.00 | | | 1 491.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HG Exceptional depreciation and provisions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HK Income tax | 24 083.00 | | | 24 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 354.00 | | | 1 160 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 564.00 | | | 1 071 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 790.00 | | | 88 790.00 |
| |
| 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 | 49 738.00 | | 13 807.00 | 49 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 975.00 | |
I4 DECREASES Grand Total | | 3 601.00 | 59 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 47 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 884.00 | | | 5 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 854.00 | | 6 832.00 | 43 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 041.00 | 7 603.00 | 3 601.00 | 28 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 909.00 | | |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 156.00 | 6 694.00 | 3 601.00 | 27 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 804.00 | | | 23 804.00 |
6T Receivables | 30 728.00 | 2 999.00 | 26 646.00 | 30 728.00 |
7B Total provisions for depreciation | 30 728.00 | 2 999.00 | 26 646.00 | 30 728.00 |
7C Grand total | 54 532.00 | 2 999.00 | 26 646.00 | 54 532.00 |
UE of which provisions and reversals: - Operating | | 2 999.00 | 26 646.00 | |
| |
| 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 | 43 383.00 | 43 383.00 | | 43 383.00 |
8C Staff and Related Accounts | 28 781.00 | 28 781.00 | | 28 781.00 |
8D Social Security and Other Social Organizations | 64 139.00 | 64 139.00 | | 64 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060 769.00 | 3 060 769.00 | | 3 060 769.00 |
UX Other trade receivables | 40 441.00 | 40 441.00 | | 40 441.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 7 757.00 | 7 757.00 | | 7 757.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 264 966.00 | 264 966.00 | | 264 966.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 694.00 | 317 694.00 | | 317 694.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 991.00 | 3 208 991.00 | | 3 208 991.00 |
| |
| 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 | 3 701.00 | | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 857.00 | | | 126 857.00 |
ST Other accounts | 395 109.00 | | | 395 109.00 |
XQ Rental, rental and co-ownership charges | 10 113.00 | | | 10 113.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YU External personnel | 12 852.00 | | | 12 852.00 |
YW Business tax | 2 538.00 | | | 2 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 239.00 | | | 6 239.00 |
YY Amount of VAT collected | 94 272.00 | | | 94 272.00 |
YZ Total deductible VAT on goods and services | 32 071.00 | | | 32 071.00 |
ZE Dividends | 21 595.00 | | | 21 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 581.00 | | | 546 581.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 10.00 | | | 10.00 |
