| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 649.00 | 10 442.00 | 207.00 | 10 649.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 13 949.00 | 6 900.00 | 7 050.00 | 13 949.00 |
AT Other tangible assets | 30 126.00 | 29 130.00 | 996.00 | 30 126.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 74 564.00 | 46 472.00 | 28 093.00 | 74 564.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 124 571.00 | | 124 571.00 | 124 571.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 146 353.00 | | 146 353.00 | 146 353.00 |
CO Grand total (0 to V) | 220 918.00 | 46 472.00 | 174 446.00 | 220 918.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DH Retained earnings | 35 474.00 | | | 35 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 796.00 | | | 30 796.00 |
DL TOTAL (I) | 84 497.00 | | | 84 497.00 |
DW Advances and down payments received on current orders | 10 508.00 | | | 10 508.00 |
DX Trade payables and related accounts | 14 570.00 | | | 14 570.00 |
DY Tax and social security liabilities | 39 203.00 | | | 39 203.00 |
EA Other liabilities | 25 668.00 | | | 25 668.00 |
EC TOTAL (IV) | 89 949.00 | | | 89 949.00 |
EE Grand total (I to V) | 174 446.00 | | | 174 446.00 |
EG Accrued income and payables due within one year | 89 949.00 | | | 89 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 012.00 | | 293 012.00 | 293 012.00 |
FJ Net sales | 293 012.00 | | 293 012.00 | 293 012.00 |
FO Operating subsidies | | | 7 333.00 | |
FR Total operating income (I) | | | 300 346.00 | |
FW Other purchases and external expenses | | | 153 955.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 81 357.00 | |
FZ Social Security Contributions | | | 18 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 264 176.00 | |
GG - OPERATING RESULT (I - II) | | | 36 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 18 259.00 | | | 18 259.00 |
HD Total exceptional income (VII) | 18 259.00 | | | 18 259.00 |
HE Exceptional expenses on management operations | 13 062.00 | | | 13 062.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 14 289.00 | | | 14 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | | | 3 970.00 |
HK Income tax | 9 343.00 | | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 605.00 | | | 318 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 809.00 | | | 287 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 796.00 | | | 30 796.00 |
HP References: Equipment leasing | 10 660.00 | | | 10 660.00 |
| |
| 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 | 76 411.00 | | 4 677.00 | 76 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 840.00 | |
I4 DECREASES Grand Total | | 6 523.00 | 74 564.00 | |
IO DECREASES Total including other intangible assets | | | 28 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 523.00 | 44 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 539.00 | | 2 110.00 | 26 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 032.00 | | 2 567.00 | 46 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 353.00 | 3 415.00 | 3 296.00 | 46 353.00 |
PE DEPRECIATION Total including other intangible assets | 9 942.00 | 500.00 | | 9 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 412.00 | 2 915.00 | 3 296.00 | 36 412.00 |
| |
| 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 | 14 570.00 | 14 570.00 | | 14 570.00 |
8C Staff and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
8E Income Taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 3 182.00 | 3 182.00 | | 3 182.00 |
UY Staff and related accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 382.00 | 21 782.00 | 1 600.00 | 23 382.00 |
VW VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 441.00 | 79 441.00 | | 79 441.00 |
| |
| 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 | 6 638.00 | | | 6 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 676.00 | | | 47 676.00 |
ST Other accounts | 82 858.00 | | | 82 858.00 |
XQ Rental, rental and co-ownership charges | 14 354.00 | | | 14 354.00 |
YT Subcontracting | 9 068.00 | | | 9 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 638.00 | | | 6 638.00 |
YY Amount of VAT collected | 56 803.00 | | | 56 803.00 |
YZ Total deductible VAT on goods and services | 14 129.00 | | | 14 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 955.00 | | | 153 955.00 |
| |
| 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 | 1.00 | | | 1.00 |
