| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 048.00 | 1 379.00 | 669.00 | 2 048.00 |
028 Tangible Assets | 67 604.00 | 16 799.00 | 50 804.00 | 67 604.00 |
040 Financial Assets | 814.00 | | 814.00 | 814.00 |
044 Total Fixed Assets | 70 465.00 | 18 178.00 | 52 287.00 | 70 465.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 068.00 | | 35 068.00 | 35 068.00 |
072 Receivables – Other | 78 439.00 | | 78 439.00 | 78 439.00 |
080 Sellable securities | 7 330.00 | | 7 330.00 | 7 330.00 |
084 Cash | 74 424.00 | | 74 424.00 | 74 424.00 |
088 Cash | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 195 382.00 | | 195 382.00 | 195 382.00 |
110 Total Assets | 265 847.00 | 18 178.00 | 247 669.00 | 265 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 865.00 | |
136 Profit for the Year | | | 10 820.00 | |
142 Total Equity - Total I | | | 52 685.00 | |
156 Loans and similar debts | | | 54 316.00 | |
166 Suppliers and related accounts | | | 17 884.00 | |
172 Other debts | | | 122 785.00 | |
176 Total debts | | | 194 984.00 | |
180 Liabilities Total | | | 247 669.00 | |
AB Establishment Expenses | 968.00 | 968.00 | | 968.00 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 1 120.00 | 1 640.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 71 994.00 | 36 668.00 | 35 326.00 | 71 994.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 78 720.00 | 39 400.00 | 39 321.00 | 78 720.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 145 956.00 | | 145 956.00 | 145 956.00 |
BZ Other receivables | 62 009.00 | | 62 009.00 | 62 009.00 |
CD Marketable securities | 24 345.00 | | 24 345.00 | 24 345.00 |
CF Cash and cash equivalents | 59 180.00 | | 59 180.00 | 59 180.00 |
CJ TOTAL (II) | 292 318.00 | | 292 318.00 | 292 318.00 |
CO Grand total (0 to V) | 371 038.00 | 39 400.00 | 331 638.00 | 371 038.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 724 049.00 | 615 028.00 | | 724 049.00 |
226 Operating subsidies received | 9 980.00 | 40 045.00 | | 9 980.00 |
230 Other income | 418.00 | 2 807.00 | | 418.00 |
232 Total operating income excluding VAT | 734 446.00 | 657 879.00 | | 734 446.00 |
242 Other external expenses | 148 383.00 | 120 076.00 | | 148 383.00 |
244 Taxes, duties and similar payments | 11 476.00 | 17 266.00 | | 11 476.00 |
250 Staff compensation | 487 665.00 | 417 962.00 | | 487 665.00 |
252 Social security contributions | 58 076.00 | 48 480.00 | | 58 076.00 |
254 Depreciation and amortization | 11 170.00 | 5 150.00 | | 11 170.00 |
262 Other expenses | 291.00 | 2 177.00 | | 291.00 |
264 Total operating expenses | 717 061.00 | 611 112.00 | | 717 061.00 |
270 Operating profit | 17 385.00 | 46 767.00 | | 17 385.00 |
280 Financial income | | 690.00 | | |
290 Exceptional income | 3 862.00 | | | 3 862.00 |
294 Financial expenses | 2 103.00 | 3 434.00 | | 2 103.00 |
300 Exceptional expenses | 8 324.00 | 868.00 | | 8 324.00 |
306 Income tax's | | 1 724.00 | | |
310 Profit or loss | 10 820.00 | 41 431.00 | | 10 820.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 424.00 | 33 585.00 | | 65 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 034.00 | 60 339.00 | | 46 034.00 |
DL TOTAL (I) | 112 558.00 | 95 024.00 | | 112 558.00 |
DU Loans and Debts from Credit Institutions (3) | 23 014.00 | 39 510.00 | | 23 014.00 |
DX Trade payables and related accounts | 15 260.00 | 24 298.00 | | 15 260.00 |
DY Tax and social security liabilities | 132 428.00 | 171 095.00 | | 132 428.00 |
EA Other liabilities | 48 378.00 | 6 403.00 | | 48 378.00 |
EC TOTAL (IV) | 219 080.00 | 241 306.00 | | 219 080.00 |
EE Grand total (I to V) | 331 638.00 | 336 330.00 | | 331 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 875.00 | | | 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 67 999.00 | | | 67 999.00 |
492 Total Fixed Assets (Increases) | 2 467.00 | | | 2 467.00 |
FG Production sold - services | 983 166.00 | | 983 166.00 | 983 166.00 |
FJ Net sales | 983 166.00 | | 983 166.00 | 983 166.00 |
FO Operating subsidies | | | 42 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 032 150.00 | |
FW Other purchases and external expenses | | | 220 184.00 | |
FX Taxes, duties, and similar payments | | | 20 538.00 | |
FY Salaries and Wages | | | 645 358.00 | |
FZ Social Security Contributions | | | 72 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 969 958.00 | |
GG - OPERATING RESULT (I - II) | | | 62 192.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 461.00 | 522.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 522.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | -522.00 | | -1 461.00 |
HK Income tax | 11 588.00 | 1 602.00 | | 11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 165.00 | 1 052 744.00 | | 1 032 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 131.00 | 992 405.00 | | 986 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 034.00 | 60 339.00 | | 46 034.00 |
| |
| 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 | 76 441.00 | | 2 279.00 | 76 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 78 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | 1 680.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 040.00 | | 599.00 | 72 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 163.00 | 11 237.00 | | 28 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 40.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 116.00 | 11 197.00 | | 26 116.00 |
| |
| 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 | 15 260.00 | 15 260.00 | | 15 260.00 |
8C Staff and Related Accounts | 80 880.00 | 80 880.00 | | 80 880.00 |
8D Social Security and Other Social Organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
8E Income Taxes | 11 588.00 | 11 588.00 | | 11 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 378.00 | 48 378.00 | | 48 378.00 |
UT Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
UX Other trade receivables | 145 956.00 | 145 956.00 | | 145 956.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VC Group and associates | 37 067.00 | 37 067.00 | | 37 067.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 22 840.00 | 22 840.00 | | 22 840.00 |
VK Loans repaid during the year | 13 931.00 | | | 13 931.00 |
VN Other taxes, similar payments | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 518.00 | 16 518.00 | | 16 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 278.00 | 19 278.00 | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 244.00 | 207 965.00 | 2 279.00 | 210 244.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 080.00 | 219 080.00 | | 219 080.00 |
