| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 161 909.00 | 110 054.00 | 51 855.00 | 161 909.00 |
AT Other tangible assets | 175 081.00 | 93 100.00 | 81 980.00 | 175 081.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 341 351.00 | 207 495.00 | 133 855.00 | 341 351.00 |
BL Raw materials, supplies | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 293 347.00 | 108.00 | 293 239.00 | 293 347.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CD Marketable securities | 24 862.00 | | 24 862.00 | 24 862.00 |
CF Cash and cash equivalents | 1 071 544.00 | | 1 071 544.00 | 1 071 544.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 1 408 218.00 | 108.00 | 1 408 110.00 | 1 408 218.00 |
CO Grand total (0 to V) | 1 749 569.00 | 207 603.00 | 1 541 966.00 | 1 749 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 170 691.00 | | | 170 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 246.00 | | | 317 246.00 |
DL TOTAL (I) | 504 438.00 | | | 504 438.00 |
DP Provisions for Risks | 103 383.00 | | | 103 383.00 |
DR TOTAL (IV) | 103 383.00 | | | 103 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | | | 34 187.00 |
DX Trade payables and related accounts | 74 908.00 | | | 74 908.00 |
DY Tax and social security liabilities | 825 049.00 | | | 825 049.00 |
EC TOTAL (IV) | 934 144.00 | | | 934 144.00 |
EE Grand total (I to V) | 1 541 966.00 | | | 1 541 966.00 |
EG Accrued income and payables due within one year | 934 144.00 | | | 934 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 563 575.00 | | 3 563 575.00 | 3 563 575.00 |
FJ Net sales | 3 563 575.00 | | 3 563 575.00 | 3 563 575.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 574 490.00 | |
FU Purchases of raw materials and other supplies | | | 182 199.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 335 439.00 | |
FX Taxes, duties, and similar payments | | | 78 210.00 | |
FY Salaries and Wages | | | 2 024 830.00 | |
FZ Social Security Contributions | | | 341 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 822.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 007 030.00 | |
GG - OPERATING RESULT (I - II) | | | 567 460.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 949.00 | | | 7 949.00 |
HD Total exceptional income (VII) | 4 774.00 | | | 4 774.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | | | 3 898.00 |
HJ Employee participation in company results | 108 798.00 | | | 108 798.00 |
HK Income tax | 145 755.00 | | | 145 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 705.00 | | | 3 579 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 458.00 | | | 3 262 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 246.00 | | | 317 246.00 |
HP References: Equipment leasing | 20 115.00 | | | 20 115.00 |
| |
| 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 | 314 735.00 | | 33 415.00 | 314 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 341 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 993.00 | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 806.00 | 336 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 402.00 | | 33 395.00 | 308 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 473.00 | 45 822.00 | 6 800.00 | 168 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | 264.00 | 1 993.00 | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 404.00 | 45 557.00 | 4 806.00 | 162 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 383.00 | | | 103 383.00 |
6T Receivables | 108.00 | | | 108.00 |
7B Total provisions for depreciation | 108.00 | | | 108.00 |
7C Grand total | 103 491.00 | | | 103 491.00 |
| |
| 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 | 74 908.00 | 74 908.00 | | 74 908.00 |
8C Staff and Related Accounts | 392 282.00 | 392 282.00 | | 392 282.00 |
8D Social Security and Other Social Organizations | 158 087.00 | 158 087.00 | | 158 087.00 |
8E Income Taxes | 95 071.00 | 95 071.00 | | 95 071.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 293 218.00 | 293 218.00 | | 293 218.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VI Group and Associates | 34 187.00 | 34 187.00 | | 34 187.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 907.00 | 26 907.00 | | 26 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 042.00 | 308 022.00 | 20.00 | 308 042.00 |
VW VAT | 152 701.00 | 152 701.00 | | 152 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 144.00 | 934 144.00 | | 934 144.00 |
| |
| 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 | 59 799.00 | | | 59 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 684.00 | | | 12 684.00 |
ST Other accounts | 195 320.00 | | | 195 320.00 |
XQ Rental, rental and co-ownership charges | 48 195.00 | | | 48 195.00 |
YT Subcontracting | 53 206.00 | | | 53 206.00 |
YU External personnel | 26 032.00 | | | 26 032.00 |
YW Business tax | 18 411.00 | | | 18 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 210.00 | | | 78 210.00 |
YY Amount of VAT collected | 713 717.00 | | | 713 717.00 |
YZ Total deductible VAT on goods and services | 93 736.00 | | | 93 736.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 439.00 | | | 335 439.00 |
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 | 88.00 | | | 88.00 |
