| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 27 685.00 | 19 006.00 | 8 679.00 | 27 685.00 |
AT Other tangible assets | 77 081.00 | 34 828.00 | 42 253.00 | 77 081.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 339.00 | 54 377.00 | 50 962.00 | 105 339.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 163 550.00 | 1 260.00 | 162 290.00 | 163 550.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CD Marketable securities | 28 332.00 | | 28 332.00 | 28 332.00 |
CF Cash and cash equivalents | 293 521.00 | | 293 521.00 | 293 521.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 494 846.00 | 1 260.00 | 493 586.00 | 494 846.00 |
CO Grand total (0 to V) | 600 185.00 | 55 637.00 | 544 548.00 | 600 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | 23 400.00 | 56 252.00 | | 23 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | 27 149.00 | | 54 336.00 |
DL TOTAL (I) | 435 986.00 | 391 650.00 | | 435 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | 242.00 | | 5 224.00 |
DX Trade payables and related accounts | 8 136.00 | 7 102.00 | | 8 136.00 |
DY Tax and social security liabilities | 91 181.00 | 38 914.00 | | 91 181.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 108 561.00 | 46 258.00 | | 108 561.00 |
EE Grand total (I to V) | 544 548.00 | 437 908.00 | | 544 548.00 |
EG Accrued income and payables due within one year | 108 561.00 | 46 258.00 | | 108 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 782.00 | | 455 782.00 | 455 782.00 |
FJ Net sales | 455 782.00 | | 455 782.00 | 455 782.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 471 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 622.00 | |
FW Other purchases and external expenses | | | 170 204.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 154 916.00 | |
FZ Social Security Contributions | | | 51 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 402 812.00 | |
GG - OPERATING RESULT (I - II) | | | 68 989.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | 4 905.00 | | 5 830.00 |
HE Exceptional expenses on management operations | 144.00 | 293.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 293.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -293.00 | | -144.00 |
HK Income tax | 14 523.00 | 6 174.00 | | 14 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 815.00 | 362 759.00 | | 471 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 479.00 | 335 610.00 | | 417 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 336.00 | 27 149.00 | | 54 336.00 |
HP References: Equipment leasing | 11.00 | 21 789.00 | | 11.00 |
| |
| 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 | 107 795.00 | | 7 330.00 | 107 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 787.00 | 105 339.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 787.00 | 104 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 222.00 | | 7 330.00 | 107 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 284.00 | 14 880.00 | 9 787.00 | 49 284.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 741.00 | 14 880.00 | 9 787.00 | 48 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 434.00 | | 2 174.00 | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | | 2 174.00 | 3 434.00 |
7C Grand total | 3 434.00 | | 2 174.00 | 3 434.00 |
UE of which provisions and reversals: - Operating | | | 2 174.00 | |
| |
| 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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 27 307.00 | 27 307.00 | | 27 307.00 |
8E Income Taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 162 038.00 | 162 036.00 | | 162 038.00 |
VA Doubtful or disputed receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 967.00 | 172 937.00 | 30.00 | 172 967.00 |
VW VAT | 31 642.00 | 31 642.00 | | 31 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 561.00 | 108 561.00 | | 108 561.00 |
| |
| 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 | 3 140.00 | 1 333.00 | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | 5 691.00 | | 4 709.00 |
ST Other accounts | 123 175.00 | 121 273.00 | | 123 175.00 |
XQ Rental, rental and co-ownership charges | 29 228.00 | 21 820.00 | | 29 228.00 |
YQ Equipment leasing commitment | 41 675.00 | 33 225.00 | | 41 675.00 |
YT Subcontracting | 10 350.00 | | | 10 350.00 |
YU External personnel | 2 742.00 | 1 594.00 | | 2 742.00 |
YW Business tax | 1 883.00 | 1 983.00 | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 023.00 | 3 316.00 | | 5 023.00 |
YY Amount of VAT collected | 89 831.00 | 66 517.00 | | 89 831.00 |
YZ Total deductible VAT on goods and services | 22 417.00 | 16 601.00 | | 22 417.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 204.00 | 150 376.00 | | 170 204.00 |
