| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 46 019.00 | 24 041.00 | 21 978.00 | 46 019.00 |
BJ TOTAL (I) | 196 019.00 | 24 041.00 | 171 978.00 | 196 019.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 225 470.00 | 8 767.00 | 216 703.00 | 225 470.00 |
BZ Other receivables | 73 260.00 | | 73 260.00 | 73 260.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 252 874.00 | | 252 874.00 | 252 874.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 604 095.00 | 8 767.00 | 595 328.00 | 604 095.00 |
CO Grand total (0 to V) | 800 113.00 | 32 808.00 | 767 306.00 | 800 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 587.00 | 88 587.00 | | 88 587.00 |
DH Retained earnings | 85 705.00 | 36 196.00 | | 85 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | 49 508.00 | | 33 065.00 |
DL TOTAL (I) | 262 356.00 | 229 292.00 | | 262 356.00 |
DP Provisions for Risks | 8 500.00 | 45 000.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 45 000.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 53 660.00 | | 805.00 |
DW Advances and down payments received on current orders | 46 420.00 | 68 460.00 | | 46 420.00 |
DX Trade payables and related accounts | 285 557.00 | 274 010.00 | | 285 557.00 |
DY Tax and social security liabilities | 63 088.00 | 93 044.00 | | 63 088.00 |
EA Other liabilities | 100 580.00 | | | 100 580.00 |
EC TOTAL (IV) | 496 449.00 | 495 258.00 | | 496 449.00 |
EE Grand total (I to V) | 767 306.00 | 769 549.00 | | 767 306.00 |
EG Accrued income and payables due within one year | 450 029.00 | 426 798.00 | | 450 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 861 298.00 | | 1 861 298.00 | 1 861 298.00 |
FJ Net sales | 1 861 298.00 | | 1 861 298.00 | 1 861 298.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 833.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 1 905 579.00 | |
FU Purchases of raw materials and other supplies | | | 308 352.00 | |
FW Other purchases and external expenses | | | 1 507 833.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 26 091.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 861 780.00 | |
GG - OPERATING RESULT (I - II) | | | 43 799.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | 583.00 | | 6 333.00 |
HA Exceptional income from management transactions | 8 194.00 | | | 8 194.00 |
HD Total exceptional income (VII) | 8 194.00 | | | 8 194.00 |
HE Exceptional expenses on management operations | 9 589.00 | 45.00 | | 9 589.00 |
HF Exceptional expenses on capital transactions | 455.00 | 2 436.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 10 044.00 | 2 481.00 | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -2 481.00 | | -1 850.00 |
HK Income tax | 10 071.00 | 13 374.00 | | 10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 215.00 | 1 726 098.00 | | 1 915 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 150.00 | 1 676 590.00 | | 1 882 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 065.00 | 49 508.00 | | 33 065.00 |
HP References: Equipment leasing | 14 896.00 | 11 344.00 | | 14 896.00 |
| |
| 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 | 195 224.00 | | 795.00 | 195 224.00 |
I4 DECREASES Grand Total | | | 196 019.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 224.00 | | 795.00 | 45 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 086.00 | 6 955.00 | | 17 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 086.00 | 6 955.00 | | 17 086.00 |
| |
| 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 | 45 000.00 | | 36 500.00 | 45 000.00 |
6T Receivables | 8 767.00 | | | 8 767.00 |
7B Total provisions for depreciation | 8 767.00 | | | 8 767.00 |
7C Grand total | 53 767.00 | | 36 500.00 | 53 767.00 |
UE of which provisions and reversals: - Operating | | | 36 500.00 | |
| |
| 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 | 285 557.00 | 285 557.00 | | 285 557.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 580.00 | 100 580.00 | | 100 580.00 |
UX Other trade receivables | 214 950.00 | 214 950.00 | | 214 950.00 |
VA Doubtful or disputed receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 32 216.00 | 32 216.00 | | 32 216.00 |
VC Group and associates | 24 869.00 | 24 869.00 | | 24 869.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 6 071.00 | | | 6 071.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 870.00 | 12 870.00 | | 12 870.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 751.00 | 299 751.00 | | 299 751.00 |
VW VAT | 60 601.00 | 60 601.00 | | 60 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 029.00 | 450 029.00 | | 450 029.00 |
| |
| 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 | 1 320.00 | 1 060.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 791.00 | 222 306.00 | | 120 791.00 |
ST Other accounts | 159 511.00 | 151 880.00 | | 159 511.00 |
XQ Rental, rental and co-ownership charges | 20 011.00 | 20 031.00 | | 20 011.00 |
YT Subcontracting | 1 207 521.00 | 1 038 379.00 | | 1 207 521.00 |
YW Business tax | 2 632.00 | 2 604.00 | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 952.00 | 3 664.00 | | 3 952.00 |
YY Amount of VAT collected | 371 680.00 | | | 371 680.00 |
YZ Total deductible VAT on goods and services | 99 881.00 | | | 99 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 833.00 | 1 432 596.00 | | 1 507 833.00 |
