| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 796.00 | 5 796.00 | | 5 796.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AT Other tangible assets | 92 379.00 | 58 974.00 | 33 404.00 | 92 379.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 101 052.00 | 64 770.00 | 36 282.00 | 101 052.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 38 263.00 | | 38 263.00 | 38 263.00 |
BZ Other receivables | 28 344.00 | | 28 344.00 | 28 344.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 171 792.00 | | 171 792.00 | 171 792.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 243 592.00 | | 243 592.00 | 243 592.00 |
CO Grand total (0 to V) | 344 644.00 | 64 770.00 | 279 874.00 | 344 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 115 791.00 | | | 115 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | | | 4 556.00 |
DL TOTAL (I) | 126 946.00 | | | 126 946.00 |
DQ Provisions for Expenses | 2 445.00 | | | 2 445.00 |
DR TOTAL (IV) | 2 445.00 | | | 2 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 880.00 | | | 97 880.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 11 105.00 | | | 11 105.00 |
DY Tax and social security liabilities | 37 998.00 | | | 37 998.00 |
EC TOTAL (IV) | 150 482.00 | | | 150 482.00 |
EE Grand total (I to V) | 279 874.00 | | | 279 874.00 |
EG Accrued income and payables due within one year | 150 482.00 | | | 150 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 951.00 | | 470 951.00 | 470 951.00 |
FJ Net sales | 470 951.00 | | 470 951.00 | 470 951.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 645.00 | |
FW Other purchases and external expenses | | | 134 464.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 279 741.00 | |
FZ Social Security Contributions | | | 42 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 481 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 996.00 | | | 24 996.00 |
HA Exceptional income from management transactions | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 590.00 | | | 486 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 034.00 | | | 482 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | | | 4 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 834.00 | 8 936.00 | | 55 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 039.00 | 8 936.00 | | 50 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 445.00 | | | 2 445.00 |
7C Grand total | 2 445.00 | | | 2 445.00 |
| |
| 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 | 11 105.00 | 11 105.00 | | 11 105.00 |
8C Staff and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 38 263.00 | 38 263.00 | | 38 263.00 |
VB VAT | 2 885.00 | 2 985.00 | | 2 885.00 |
VI Group and Associates | 97 880.00 | 97 880.00 | | 97 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 400.00 | |
VW VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 982.00 | 146 982.00 | | 146 982.00 |
| |
| 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 | 11 592.00 | | | 11 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 930.00 | | | 44 930.00 |
ST Other accounts | 74 333.00 | | | 74 333.00 |
XQ Rental, rental and co-ownership charges | 13 973.00 | | | 13 973.00 |
YT Subcontracting | 831.00 | | | 831.00 |
YU External personnel | 397.00 | | | 397.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 235.00 | | | 12 235.00 |
YY Amount of VAT collected | 93 607.00 | | | 93 607.00 |
YZ Total deductible VAT on goods and services | 14 432.00 | | | 14 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 464.00 | | | 134 464.00 |
| |
| 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 | 3.00 | | | 3.00 |
