| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 596.00 | 10 596.00 | | 10 596.00 |
AT Other tangible assets | 64 396.00 | 50 502.00 | 13 895.00 | 64 396.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 84 792.00 | 61 098.00 | 23 695.00 | 84 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 179.00 | 15 306.00 | 172 873.00 | 188 179.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 264 830.00 | | 264 830.00 | 264 830.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 467 758.00 | 15 306.00 | 452 452.00 | 467 758.00 |
CO Grand total (0 to V) | 552 551.00 | 76 404.00 | 476 147.00 | 552 551.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 496.00 | 45 496.00 | | 45 496.00 |
DB Share, merger, contribution premiums, etc. | 30 874.00 | 30 874.00 | | 30 874.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DH Retained earnings | 192 861.00 | 231 944.00 | | 192 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 747.00 | -39 083.00 | | 70 747.00 |
DL TOTAL (I) | 344 528.00 | 273 781.00 | | 344 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 2 086.00 | 2 086.00 | | 2 086.00 |
DX Trade payables and related accounts | 2 139.00 | 2 593.00 | | 2 139.00 |
DY Tax and social security liabilities | 127 094.00 | 98 308.00 | | 127 094.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 131 619.00 | 103 293.00 | | 131 619.00 |
EE Grand total (I to V) | 476 147.00 | 377 074.00 | | 476 147.00 |
EG Accrued income and payables due within one year | 129 533.00 | 101 207.00 | | 129 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 564.00 | 326 570.00 | 867 134.00 | 540 564.00 |
FJ Net sales | 540 564.00 | 326 570.00 | 867 134.00 | 540 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 196.00 | |
FW Other purchases and external expenses | | | 146 012.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 465 877.00 | |
FZ Social Security Contributions | | | 169 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GF Total Operating Expenses (II) | | | 793 263.00 | |
GG - OPERATING RESULT (I - II) | | | 76 933.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 219.00 | 73 871.00 | | 85 219.00 |
HA Exceptional income from management transactions | 268.00 | 4 892.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 4 892.00 | | 268.00 |
HE Exceptional expenses on management operations | 839.00 | 4 204.00 | | 839.00 |
HF Exceptional expenses on capital transactions | | 2 330.00 | | |
HH Total exceptional expenses (VIII) | 839.00 | 6 534.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -1 642.00 | | -571.00 |
HK Income tax | 5 615.00 | | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 464.00 | 685 308.00 | | 870 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 717.00 | 724 391.00 | | 799 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 747.00 | -39 083.00 | | 70 747.00 |
| |
| 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 | 77 141.00 | | 7 651.00 | 77 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 84 792.00 | |
IO DECREASES Total including other intangible assets | | | 10 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 596.00 | | | 10 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 745.00 | | 7 651.00 | 56 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 217.00 | 1 917.00 | 2 036.00 | 61 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 596.00 | | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 621.00 | 1 917.00 | 2 036.00 | 50 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 146.00 | 160.00 | | 15 146.00 |
7B Total provisions for depreciation | 15 146.00 | 160.00 | | 15 146.00 |
7C Grand total | 15 146.00 | 160.00 | | 15 146.00 |
UE of which provisions and reversals: - Operating | | 160.00 | | |
| |
| 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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8C Staff and Related Accounts | 59 657.00 | 59 657.00 | | 59 657.00 |
8D Social Security and Other Social Organizations | 32 185.00 | 32 185.00 | | 32 185.00 |
8E Income Taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 162 117.00 | 162 117.00 | | 162 117.00 |
UZ Social Security, other social security organizations | 10 308.00 | 10 308.00 | | 10 308.00 |
VA Doubtful or disputed receivables | 26 063.00 | 26 063.00 | | 26 063.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 728.00 | 212 728.00 | | 212 728.00 |
VW VAT | 29 410.00 | 29 410.00 | | 29 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 533.00 | 129 533.00 | | 129 533.00 |
| |
| 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 | 6 783.00 | 20 079.00 | | 6 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | 2 552.00 | | 3 067.00 |
ST Other accounts | 43 040.00 | 38 730.00 | | 43 040.00 |
XQ Rental, rental and co-ownership charges | 38 983.00 | 36 752.00 | | 38 983.00 |
YT Subcontracting | 60 921.00 | 34 146.00 | | 60 921.00 |
YW Business tax | 1 696.00 | 889.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 479.00 | 20 968.00 | | 8 479.00 |
YY Amount of VAT collected | 112 571.00 | 103 646.00 | | 112 571.00 |
YZ Total deductible VAT on goods and services | 17 175.00 | 15 517.00 | | 17 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 012.00 | 112 180.00 | | 146 012.00 |
| |
| 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 | 4.00 | | | 4.00 |
