| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 173 845.00 | 137 138.00 | 36 706.00 | 173 845.00 |
AT Other tangible assets | 189 989.00 | 105 003.00 | 84 986.00 | 189 989.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 368 194.00 | 246 481.00 | 121 712.00 | 368 194.00 |
BL Raw materials, supplies | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 317 292.00 | | 317 292.00 | 317 292.00 |
BZ Other receivables | 37 182.00 | | 37 182.00 | 37 182.00 |
CD Marketable securities | 24 862.00 | | 24 862.00 | 24 862.00 |
CF Cash and cash equivalents | 1 061 914.00 | | 1 061 914.00 | 1 061 914.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 1 449 628.00 | | 1 449 628.00 | 1 449 628.00 |
CO Grand total (0 to V) | 1 817 823.00 | 246 481.00 | 1 571 341.00 | 1 817 823.00 |
| |
| 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 |
DH Retained earnings | 117 938.00 | | | 117 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 064.00 | | | 319 064.00 |
DL TOTAL (I) | 513 502.00 | | | 513 502.00 |
DP Provisions for Risks | 112 100.00 | | | 112 100.00 |
DR TOTAL (IV) | 112 100.00 | | | 112 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | | | 4 056.00 |
DX Trade payables and related accounts | 86 033.00 | | | 86 033.00 |
DY Tax and social security liabilities | 855 525.00 | | | 855 525.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 945 738.00 | | | 945 738.00 |
EE Grand total (I to V) | 1 571 341.00 | | | 1 571 341.00 |
EG Accrued income and payables due within one year | 945 736.00 | | | 945 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 910 992.00 | | 3 910 992.00 | 3 910 992.00 |
FJ Net sales | 3 910 992.00 | | 3 910 992.00 | 3 910 992.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 221.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 3 930 734.00 | |
FU Purchases of raw materials and other supplies | | | 212 280.00 | |
FW Other purchases and external expenses | | | 324 578.00 | |
FX Taxes, duties, and similar payments | | | 80 786.00 | |
FY Salaries and Wages | | | 2 367 061.00 | |
FZ Social Security Contributions | | | 349 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 717.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 3 389 004.00 | |
GG - OPERATING RESULT (I - II) | | | 541 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 113.00 | | | 7 113.00 |
HE Exceptional expenses on management operations | 4 811.00 | | | 4 811.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 121.00 | | | -5 121.00 |
HJ Employee participation in company results | 106 993.00 | | | 106 993.00 |
HK Income tax | 111 275.00 | | | 111 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 463.00 | | | 3 931 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 399.00 | | | 3 612 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 064.00 | | | 319 064.00 |
HP References: Equipment leasing | 13 723.00 | | | 13 723.00 |
| |
| 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 | 341 351.00 | | 33 945.00 | 341 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 101.00 | 368 194.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 101.00 | 363 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 991.00 | | 33 945.00 | 336 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 493.00 | 45 777.00 | 6 791.00 | 207 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 155.00 | 45 777.00 | 6 791.00 | 203 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 383.00 | 8 717.00 | | 103 383.00 |
6T Receivables | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 108.00 | | 108.00 | 108.00 |
7C Grand total | 103 491.00 | 8 717.00 | 108.00 | 103 491.00 |
UE of which provisions and reversals: - Operating | | 8 717.00 | 108.00 | |
| |
| 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 | 86 033.00 | 86 033.00 | | 86 033.00 |
8C Staff and Related Accounts | 504 035.00 | 504 035.00 | | 504 035.00 |
8D Social Security and Other Social Organizations | 145 810.00 | 145 810.00 | | 145 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 317 292.00 | 317 292.00 | | 317 292.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VI Group and Associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VM Income taxes | 26 981.00 | 26 981.00 | | 26 981.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 847.00 | 38 847.00 | | 38 847.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 082.00 | 359 062.00 | 20.00 | 359 082.00 |
VW VAT | 166 831.00 | 166 831.00 | | 166 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 738.00 | 945 738.00 | | 945 738.00 |
| |
| 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 | 68 887.00 | | | 68 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 267.00 | | | 22 267.00 |
ST Other accounts | 200 985.00 | | | 200 985.00 |
XQ Rental, rental and co-ownership charges | 50 592.00 | | | 50 592.00 |
YQ Equipment leasing commitment | 3 503.00 | | | 3 503.00 |
YT Subcontracting | 50 393.00 | | | 50 393.00 |
YU External personnel | 339.00 | | | 339.00 |
YW Business tax | 11 889.00 | | | 11 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 786.00 | | | 80 786.00 |
YY Amount of VAT collected | 779 194.00 | | | 779 194.00 |
YZ Total deductible VAT on goods and services | 93 555.00 | | | 93 555.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 578.00 | | | 324 578.00 |
| |
| 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 | 93.00 | | | 93.00 |
