| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 671.00 | 13 671.00 | | 13 671.00 |
AH Goodwill | 16 097.00 | | 16 097.00 | 16 097.00 |
AT Other tangible assets | 143 171.00 | 114 855.00 | 28 315.00 | 143 171.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 180 608.00 | 128 526.00 | 52 081.00 | 180 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 881.00 | | 222 881.00 | 222 881.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CF Cash and cash equivalents | 60 623.00 | | 60 623.00 | 60 623.00 |
CH Prepaid expenses | 20 663.00 | | 20 663.00 | 20 663.00 |
CJ TOTAL (II) | 341 900.00 | | 341 900.00 | 341 900.00 |
CO Grand total (0 to V) | 522 509.00 | 128 526.00 | 393 982.00 | 522 509.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 179 806.00 | | | 179 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 840.00 | | | 64 840.00 |
DL TOTAL (I) | 261 146.00 | | | 261 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 29 526.00 | | | 29 526.00 |
DY Tax and social security liabilities | 94 390.00 | | | 94 390.00 |
EC TOTAL (IV) | 132 835.00 | | | 132 835.00 |
EE Grand total (I to V) | 393 982.00 | | | 393 982.00 |
EG Accrued income and payables due within one year | 132 835.00 | | | 132 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 312.00 | | 29 312.00 | 29 312.00 |
FG Production sold - services | 810 566.00 | 10 100.00 | 820 666.00 | 810 566.00 |
FJ Net sales | 839 878.00 | 10 100.00 | 849 978.00 | 839 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 922.00 | |
FR Total operating income (I) | | | 868 900.00 | |
FS Purchases of goods (including customs duties) | | | 24 298.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 211 841.00 | |
FX Taxes, duties, and similar payments | | | 15 077.00 | |
FY Salaries and Wages | | | 365 620.00 | |
FZ Social Security Contributions | | | 154 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GF Total Operating Expenses (II) | | | 786 191.00 | |
GG - OPERATING RESULT (I - II) | | | 82 708.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 054.00 | | | 24 054.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 2 560.00 | 1.00 | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 6 271.00 | | | 6 271.00 |
HH Total exceptional expenses (VIII) | 6 271.00 | | | 6 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 710.00 | | | -3 710.00 |
HK Income tax | 14 158.00 | | | 14 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 461.00 | | | 871 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 620.00 | | | 806 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 840.00 | | | 64 840.00 |
| |
| 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 | 171 464.00 | | 9 144.00 | 171 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | | 180 608.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 29 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 768.00 | | | 29 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 026.00 | | 9 144.00 | 134 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 163.00 | 7 363.00 | | 121 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 671.00 | | | 13 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 492.00 | 7 363.00 | | 107 492.00 |
| |
| 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 | 29 526.00 | 29 526.00 | | 29 526.00 |
8C Staff and Related Accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
8D Social Security and Other Social Organizations | 60 623.00 | 60 623.00 | | 60 623.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 222 881.00 | | | 222 881.00 |
VB VAT | 12 713.00 | | | 12 713.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VM Income taxes | 15 818.00 | | | 15 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | | | 9 200.00 |
VS Prepaid expenses | 20 663.00 | | | 20 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 946.00 | 288 946.00 | | 288 946.00 |
VW VAT | 20 089.00 | 20 089.00 | | 20 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 835.00 | 132 835.00 | | 132 835.00 |
| |
| 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 | 13 950.00 | | | 13 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 013.00 | | | 52 013.00 |
ST Other accounts | 104 049.00 | | | 104 049.00 |
XQ Rental, rental and co-ownership charges | 55 779.00 | | | 55 779.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 077.00 | | | 15 077.00 |
YY Amount of VAT collected | 168 594.00 | | | 168 594.00 |
YZ Total deductible VAT on goods and services | 20 746.00 | | | 20 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 841.00 | | | 211 841.00 |
