| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 46 091.00 | 41 089.00 | 5 002.00 | 46 091.00 |
AT Other tangible assets | 11 630.00 | 11 193.00 | 437.00 | 11 630.00 |
BJ TOTAL (I) | 59 652.00 | 52 689.00 | 6 963.00 | 59 652.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 113 334.00 | | 113 334.00 | 113 334.00 |
BZ Other receivables | 29 240.00 | | 29 240.00 | 29 240.00 |
CF Cash and cash equivalents | 268 791.00 | | 268 791.00 | 268 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 717.00 | | 413 717.00 | 413 717.00 |
CO Grand total (0 to V) | 473 369.00 | 52 689.00 | 420 680.00 | 473 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 597.00 | 52 199.00 | | 52 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 069.00 | 120 398.00 | | 30 069.00 |
DL TOTAL (I) | 91 050.00 | 180 981.00 | | 91 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 476.00 | 61 663.00 | | 160 476.00 |
DW Advances and down payments received on current orders | 2 424.00 | 2 424.00 | | 2 424.00 |
DX Trade payables and related accounts | 29 692.00 | 32 129.00 | | 29 692.00 |
DY Tax and social security liabilities | 137 037.00 | 108 551.00 | | 137 037.00 |
EC TOTAL (IV) | 329 630.00 | 204 767.00 | | 329 630.00 |
EE Grand total (I to V) | 420 680.00 | 385 749.00 | | 420 680.00 |
EG Accrued income and payables due within one year | 327 205.00 | 204 767.00 | | 327 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 723.00 | | 491 723.00 | 491 723.00 |
FJ Net sales | 491 723.00 | | 491 723.00 | 491 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 491 775.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 69 353.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 326 316.00 | |
FZ Social Security Contributions | | | 49 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 461 706.00 | |
GG - OPERATING RESULT (I - II) | | | 30 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 372.00 | | |
A2 TOTAL ASSETS | 21 444.00 | 45 340.00 | | 21 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 775.00 | 742 271.00 | | 491 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 706.00 | 621 873.00 | | 461 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 069.00 | 120 398.00 | | 30 069.00 |
| |
| 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 | 59 652.00 | | | 59 652.00 |
I4 DECREASES Grand Total | | | 59 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932.00 | | | 1 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 721.00 | | | 57 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 397.00 | 1 292.00 | | 51 397.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 990.00 | 1 292.00 | | 50 990.00 |
| |
| 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 | 29 692.00 | 29 692.00 | | 29 692.00 |
8C Staff and Related Accounts | 60 554.00 | 60 554.00 | | 60 554.00 |
8D Social Security and Other Social Organizations | 67 436.00 | 67 436.00 | | 67 436.00 |
UX Other trade receivables | 113 334.00 | 113 334.00 | | 113 334.00 |
UY Staff and related accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
VB VAT | 17 982.00 | 17 982.00 | | 17 982.00 |
VI Group and Associates | 160 476.00 | 160 476.00 | | 160 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 589.00 | 7 589.00 | | 7 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 573.00 | 142 573.00 | | 142 573.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 205.00 | 327 205.00 | | 327 205.00 |
| |
| 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 | 12 145.00 | 22 158.00 | | 12 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 365.00 | 14 629.00 | | 15 365.00 |
ST Other accounts | 42 435.00 | 60 344.00 | | 42 435.00 |
XQ Rental, rental and co-ownership charges | 11 103.00 | 11 139.00 | | 11 103.00 |
YT Subcontracting | 450.00 | 13 755.00 | | 450.00 |
YW Business tax | 742.00 | 561.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 887.00 | 22 719.00 | | 12 887.00 |
YY Amount of VAT collected | 5 229.00 | | | 5 229.00 |
YZ Total deductible VAT on goods and services | 11 656.00 | | | 11 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 353.00 | 99 867.00 | | 69 353.00 |
