| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 822.00 | 2 865.00 | 26 957.00 | 29 822.00 |
BH Other financial assets | 12 689.00 | | 12 689.00 | 12 689.00 |
BJ TOTAL (I) | 42 511.00 | 2 865.00 | 39 646.00 | 42 511.00 |
BX Customers and related accounts | 70 963.00 | | 70 963.00 | 70 963.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CF Cash and cash equivalents | 227 186.00 | | 227 186.00 | 227 186.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 313 099.00 | | 313 099.00 | 313 099.00 |
CO Grand total (0 to V) | 355 610.00 | 2 865.00 | 352 745.00 | 355 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 3 173.00 | | | 3 173.00 |
DH Retained earnings | 11 441.00 | | | 11 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 587.00 | | | 61 587.00 |
DL TOTAL (I) | 109 740.00 | | | 109 740.00 |
DU Loans and Debts from Credit Institutions (3) | 89 822.00 | | | 89 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 403.00 | | | 12 403.00 |
DW Advances and down payments received on current orders | 23 661.00 | | | 23 661.00 |
DX Trade payables and related accounts | 63 162.00 | | | 63 162.00 |
DY Tax and social security liabilities | 45 468.00 | | | 45 468.00 |
EA Other liabilities | 8 489.00 | | | 8 489.00 |
EC TOTAL (IV) | 243 005.00 | | | 243 005.00 |
EE Grand total (I to V) | 352 745.00 | | | 352 745.00 |
EG Accrued income and payables due within one year | 219 343.00 | | | 219 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 605.00 | | 345 605.00 | 345 605.00 |
FJ Net sales | 345 605.00 | | 345 605.00 | 345 605.00 |
FO Operating subsidies | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 751.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FW Other purchases and external expenses | | | 137 880.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 96 028.00 | |
FZ Social Security Contributions | | | 24 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 269 363.00 | |
GG - OPERATING RESULT (I - II) | | | 80 388.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HB Exceptional income from capital transactions | 4 856.00 | | | 4 856.00 |
HD Total exceptional income (VII) | 5 993.00 | | | 5 993.00 |
HF Exceptional expenses on capital transactions | 4 856.00 | | | 4 856.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | | | 1 137.00 |
HK Income tax | 17 068.00 | | | 17 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 744.00 | | | 355 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 157.00 | | | 294 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 587.00 | | | 61 587.00 |
| |
| 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 | 5 856.00 | 41 511.00 | | 5 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 689.00 | |
I4 DECREASES Grand Total | 4 856.00 | | 42 511.00 | 4 856.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | 2 733.00 | | | 2 733.00 |
IY DECREASES Total Tangible Fixed Assets | 2 123.00 | | 29 822.00 | 2 123.00 |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | 29 822.00 | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 11 689.00 | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 855.00 | 2 865.00 | 4 855.00 | 4 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | 2 732.00 | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 2 865.00 | 2 123.00 | 2 123.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 403.00 | 12 403.00 | | 12 403.00 |
8B Suppliers and Related Accounts | 63 162.00 | 63 162.00 | | 63 162.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8E Income Taxes | 12 420.00 | 12 420.00 | | 12 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
UX Other trade receivables | 70 962.00 | 70 962.00 | | 70 962.00 |
VG Loans with a maturity of up to one year at origin | 89 821.00 | 89 821.00 | | 89 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 913.00 | 85 913.00 | | 85 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 343.00 | 219 343.00 | | 219 343.00 |
| |
| 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 | 5 223.00 | | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 410.00 | | | 4 410.00 |
ST Other accounts | 68 466.00 | | | 68 466.00 |
XQ Rental, rental and co-ownership charges | 52 514.00 | | | 52 514.00 |
YU External personnel | 12 490.00 | | | 12 490.00 |
YW Business tax | 3 058.00 | | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 281.00 | | | 8 281.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 880.00 | | | 137 880.00 |
| |
| 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 | 8.00 | | | 8.00 |
