| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 31 699.00 | 24 032.00 | 7 668.00 | 31 699.00 |
AT Other tangible assets | 31 803.00 | 14 897.00 | 16 906.00 | 31 803.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 075.00 | 39 472.00 | 24 604.00 | 64 075.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 148 831.00 | 4 005.00 | 144 826.00 | 148 831.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CD Marketable securities | 28 303.00 | | 28 303.00 | 28 303.00 |
CF Cash and cash equivalents | 232 240.00 | | 232 240.00 | 232 240.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 418 829.00 | 4 005.00 | 414 824.00 | 418 829.00 |
CO Grand total (0 to V) | 482 904.00 | 43 477.00 | 439 427.00 | 482 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 30 121.00 | 7 888.00 | | 30 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 131.00 | 32 233.00 | | 36 131.00 |
DL TOTAL (I) | 374 502.00 | 348 371.00 | | 374 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 1 377.00 | | 2 628.00 |
DX Trade payables and related accounts | 7 760.00 | 9 638.00 | | 7 760.00 |
DY Tax and social security liabilities | 54 538.00 | 73 807.00 | | 54 538.00 |
EA Other liabilities | | 1 243.00 | | |
EC TOTAL (IV) | 64 926.00 | 86 065.00 | | 64 926.00 |
EE Grand total (I to V) | 439 427.00 | 434 436.00 | | 439 427.00 |
EG Accrued income and payables due within one year | 64 926.00 | 86 065.00 | | 64 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 726.00 | 4 000.00 | 441 726.00 | 437 726.00 |
FJ Net sales | 437 726.00 | 4 000.00 | 441 726.00 | 437 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 444 578.00 | |
FU Purchases of raw materials and other supplies | | | 5 874.00 | |
FW Other purchases and external expenses | | | 196 529.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 140 854.00 | |
FZ Social Security Contributions | | | 43 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 397 070.00 | |
GG - OPERATING RESULT (I - II) | | | 47 508.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 230.00 | 2 210.00 | | 2 230.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 17.00 | 255.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 30.00 | 393.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 47.00 | 648.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 6 019.00 | | -47.00 |
HK Income tax | 11 344.00 | 8 631.00 | | 11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 592.00 | 429 821.00 | | 444 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 461.00 | 397 588.00 | | 408 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 131.00 | 32 233.00 | | 36 131.00 |
HP References: Equipment leasing | 24 622.00 | 29 042.00 | | 24 622.00 |
| |
| 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 | 61 975.00 | | 9 425.00 | 61 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 64 075.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 324.00 | 63 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 402.00 | | 9 425.00 | 61 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 454.00 | 6 312.00 | 7 294.00 | 40 454.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 911.00 | 6 312.00 | 7 294.00 | 39 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 577.00 | | 572.00 | 4 577.00 |
7B Total provisions for depreciation | 4 577.00 | | 572.00 | 4 577.00 |
7C Grand total | 4 577.00 | | 572.00 | 4 577.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
| |
| 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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8C Staff and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 144 025.00 | 144 025.00 | | 144 025.00 |
VA Doubtful or disputed receivables | 4 806.00 | 4 806.00 | | 4 806.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 653.00 | 157 623.00 | 30.00 | 157 653.00 |
VW VAT | 30 309.00 | 30 309.00 | | 30 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 926.00 | 64 926.00 | | 64 926.00 |
| |
| 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 | 1 337.00 | 2 146.00 | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 390.00 | 4 722.00 | | 5 390.00 |
ST Other accounts | 147 041.00 | 136 206.00 | | 147 041.00 |
XQ Rental, rental and co-ownership charges | 25 738.00 | 22 357.00 | | 25 738.00 |
YQ Equipment leasing commitment | 77 363.00 | 101 304.00 | | 77 363.00 |
YT Subcontracting | 10 158.00 | 10 956.00 | | 10 158.00 |
YU External personnel | 8 201.00 | 15 447.00 | | 8 201.00 |
YW Business tax | 2 114.00 | 2 215.00 | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | 4 361.00 | | 3 451.00 |
YY Amount of VAT collected | 84 800.00 | 80 977.00 | | 84 800.00 |
YZ Total deductible VAT on goods and services | 21 503.00 | 20 760.00 | | 21 503.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 529.00 | 189 688.00 | | 196 529.00 |
