| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 987.00 | 37 466.00 | 521.00 | 37 987.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 48 647.00 | 37 466.00 | 11 180.00 | 48 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 103.00 | 44 998.00 | 117 105.00 | 162 103.00 |
BZ Other receivables | 18 720.00 | | 18 720.00 | 18 720.00 |
CF Cash and cash equivalents | 639 834.00 | | 639 834.00 | 639 834.00 |
CH Prepaid expenses | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 853 248.00 | 44 998.00 | 808 250.00 | 853 248.00 |
CO Grand total (0 to V) | 901 895.00 | 82 464.00 | 819 431.00 | 901 895.00 |
CP Shares due in less than one year | 10 660.00 | | | 10 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 285 629.00 | 296 957.00 | | 285 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 500.00 | 38 673.00 | | 133 500.00 |
DL TOTAL (I) | 551 129.00 | 467 629.00 | | 551 129.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 1 450.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 134 492.00 | 93 202.00 | | 134 492.00 |
DY Tax and social security liabilities | 53 939.00 | 22 999.00 | | 53 939.00 |
EA Other liabilities | 51 502.00 | 123 337.00 | | 51 502.00 |
EB Prepaid income (2) | 4 069.00 | 1 642.00 | | 4 069.00 |
EC TOTAL (IV) | 268 302.00 | 266 630.00 | | 268 302.00 |
EE Grand total (I to V) | 819 431.00 | 734 259.00 | | 819 431.00 |
EG Accrued income and payables due within one year | 268 302.00 | 266 630.00 | | 268 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 1 179.00 | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 133.00 | 58 003.00 | 214 136.00 | 156 133.00 |
FG Production sold - services | 508 297.00 | 154 903.00 | 663 200.00 | 508 297.00 |
FJ Net sales | 664 430.00 | 212 906.00 | 877 336.00 | 664 430.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 891 564.00 | |
FS Purchases of goods (including customs duties) | | | 7 292.00 | |
FW Other purchases and external expenses | | | 555 624.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 80 836.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 978.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 699 706.00 | |
GG - OPERATING RESULT (I - II) | | | 191 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 735.00 | | |
HA Exceptional income from management transactions | 821.00 | 779.00 | | 821.00 |
HB Exceptional income from capital transactions | 297.00 | 25 533.00 | | 297.00 |
HD Total exceptional income (VII) | 1 118.00 | 26 312.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 11 344.00 | 32 426.00 | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 226.00 | -6 115.00 | | -10 226.00 |
HK Income tax | 48 133.00 | 18 538.00 | | 48 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 682.00 | 738 712.00 | | 892 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 182.00 | 700 039.00 | | 759 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 500.00 | 38 673.00 | | 133 500.00 |
| |
| 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 | 42 495.00 | | 6 653.00 | 42 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 660.00 | |
I4 DECREASES Grand Total | | 502.00 | 48 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 37 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 489.00 | | | 38 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | 6 653.00 | 4 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 158.00 | 3 513.00 | 205.00 | 34 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 158.00 | 3 513.00 | 205.00 | 34 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 192.00 | 34 978.00 | 6 172.00 | 16 192.00 |
7B Total provisions for depreciation | 16 192.00 | 34 978.00 | 6 172.00 | 16 192.00 |
7C Grand total | 16 192.00 | 34 978.00 | 6 172.00 | 16 192.00 |
UE of which provisions and reversals: - Operating | | 34 978.00 | 6 172.00 | |
| |
| 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 | 134 492.00 | 134 492.00 | | 134 492.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8E Income Taxes | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 502.00 | 51 502.00 | | 51 502.00 |
8L Deferred income | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 10 660.00 | 10 660.00 | | 10 660.00 |
UX Other trade receivables | 115 490.00 | 115 490.00 | | 115 490.00 |
VA Doubtful or disputed receivables | 46 613.00 | 46 613.00 | | 46 613.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 32 592.00 | 32 592.00 | | 32 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 074.00 | 224 074.00 | | 224 074.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 302.00 | 268 302.00 | | 268 302.00 |
| |
| 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 | 353.00 | 532.00 | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 690.00 | 3 527.00 | | 4 690.00 |
ST Other accounts | 305 981.00 | 60 531.00 | | 305 981.00 |
XQ Rental, rental and co-ownership charges | 6 968.00 | 3 185.00 | | 6 968.00 |
YT Subcontracting | 237 985.00 | 281 468.00 | | 237 985.00 |
YW Business tax | 1 897.00 | 2 847.00 | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | 3 379.00 | | 2 250.00 |
YY Amount of VAT collected | 96 328.00 | 58 666.00 | | 96 328.00 |
YZ Total deductible VAT on goods and services | 37 347.00 | 33 976.00 | | 37 347.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 624.00 | 348 712.00 | | 555 624.00 |
| |
| 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 | 3.00 | | | 3.00 |
