| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 14 604.00 | -14 604.00 | |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | | 1 058.00 | 1 058.00 |
AT Other tangible assets | 30 710.00 | 28 204.00 | 2 506.00 | 30 710.00 |
BJ TOTAL (I) | 54 872.00 | 50 307.00 | 4 564.00 | 54 872.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 158 011.00 | 40 078.00 | 117 933.00 | 158 011.00 |
BZ Other receivables | 89 074.00 | | 89 074.00 | 89 074.00 |
CF Cash and cash equivalents | 813 934.00 | | 813 934.00 | 813 934.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 1 066 501.00 | 40 078.00 | 1 026 423.00 | 1 066 501.00 |
CO Grand total (0 to V) | 1 121 373.00 | 90 386.00 | 1 030 987.00 | 1 121 373.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 355 142.00 | 13 029.00 | | 355 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 241.00 | 342 112.00 | | 253 241.00 |
DL TOTAL (I) | 652 783.00 | 399 542.00 | | 652 783.00 |
DU Loans and Debts from Credit Institutions (3) | 26 277.00 | 32 918.00 | | 26 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 2 933.00 | | 1 693.00 |
DW Advances and down payments received on current orders | 16 944.00 | | | 16 944.00 |
DX Trade payables and related accounts | 28 298.00 | 2 766.00 | | 28 298.00 |
DY Tax and social security liabilities | 160 912.00 | 216 021.00 | | 160 912.00 |
EA Other liabilities | | 30 029.00 | | |
EB Prepaid income (2) | 144 081.00 | 235 529.00 | | 144 081.00 |
EC TOTAL (IV) | 378 204.00 | 520 197.00 | | 378 204.00 |
EE Grand total (I to V) | 1 030 987.00 | 919 738.00 | | 1 030 987.00 |
EG Accrued income and payables due within one year | 339 960.00 | 520 197.00 | | 339 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 708.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 621.00 | | 1 078 621.00 | 1 078 621.00 |
FJ Net sales | 1 078 621.00 | | 1 078 621.00 | 1 078 621.00 |
FO Operating subsidies | | | 39 744.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 118 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 668.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 539 295.00 | |
FZ Social Security Contributions | | | 227 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GE Other Expenses | | | 40 107.00 | |
GF Total Operating Expenses (II) | | | 869 848.00 | |
GG - OPERATING RESULT (I - II) | | | 248 580.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 490.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 455.00 | 17 895.00 | | 39 455.00 |
HK Income tax | -4 738.00 | 61 312.00 | | -4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 174.00 | 935 925.00 | | 1 119 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 933.00 | 593 812.00 | | 865 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 241.00 | 342 112.00 | | 253 241.00 |
| |
| 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 | 52 656.00 | | 2 216.00 | 52 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 604.00 | | | 14 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 54 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 552.00 | | 2 216.00 | 29 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 088.00 | 2 220.00 | | 48 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 604.00 | | | 14 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 984.00 | 2 220.00 | | 25 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 680.00 | 1 398.00 | | 38 680.00 |
7B Total provisions for depreciation | 38 680.00 | 1 398.00 | | 38 680.00 |
7C Grand total | 38 680.00 | 1 398.00 | | 38 680.00 |
| |
| 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 | 28 298.00 | 28 298.00 | | 28 298.00 |
8C Staff and Related Accounts | 70 509.00 | 70 509.00 | | 70 509.00 |
8D Social Security and Other Social Organizations | 60 652.00 | 60 652.00 | | 60 652.00 |
8L Deferred income | 144 081.00 | 144 081.00 | | 144 081.00 |
UX Other trade receivables | 117 742.00 | 117 742.00 | | 117 742.00 |
VA Doubtful or disputed receivables | 40 270.00 | 40 270.00 | | 40 270.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 26 277.00 | 4 977.00 | 21 300.00 | 26 277.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 83 917.00 | 83 917.00 | | 83 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 825.00 | 250 825.00 | | 250 825.00 |
VW VAT | 25 062.00 | 25 062.00 | | 25 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 260.00 | 339 960.00 | 21 300.00 | 361 260.00 |
| |
| 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 | 11 249.00 | | | 11 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 255.00 | 28 926.00 | | -2 255.00 |
ST Other accounts | 46 388.00 | 41 618.00 | | 46 388.00 |
XQ Rental, rental and co-ownership charges | 130.00 | | | 130.00 |
YT Subcontracting | 3 404.00 | 7 355.00 | | 3 404.00 |
YW Business tax | 591.00 | 594.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 840.00 | 594.00 | | 11 840.00 |
YY Amount of VAT collected | 176 880.00 | 43 295.00 | | 176 880.00 |
YZ Total deductible VAT on goods and services | 9 215.00 | 3 794.00 | | 9 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 668.00 | 77 899.00 | | 47 668.00 |
