| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 13 172.00 | | 13 172.00 | 13 172.00 |
AP Buildings | 96 996.00 | 24 413.00 | 72 583.00 | 96 996.00 |
AT Other tangible assets | 39 811.00 | 19 252.00 | 20 559.00 | 39 811.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 152 122.00 | 44 558.00 | 107 564.00 | 152 122.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 91 425.00 | 4 868.00 | 86 557.00 | 91 425.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CD Marketable securities | 103 950.00 | | 103 950.00 | 103 950.00 |
CF Cash and cash equivalents | 169 662.00 | | 169 662.00 | 169 662.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 263 109.00 | 4 868.00 | 258 241.00 | 263 109.00 |
CO Grand total (0 to V) | 415 231.00 | 49 426.00 | 365 805.00 | 415 231.00 |
| |
| 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 | 154 023.00 | | | 154 023.00 |
DH Retained earnings | 49 367.00 | | | 49 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 014.00 | | | 62 014.00 |
DL TOTAL (I) | 281 904.00 | | | 281 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | | | 2 714.00 |
DW Advances and down payments received on current orders | 16 950.00 | | | 16 950.00 |
DX Trade payables and related accounts | 9 255.00 | | | 9 255.00 |
DY Tax and social security liabilities | 54 983.00 | | | 54 983.00 |
EC TOTAL (IV) | 83 901.00 | | | 83 901.00 |
EE Grand total (I to V) | 365 805.00 | | | 365 805.00 |
EG Accrued income and payables due within one year | 66 952.00 | | | 66 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 579.00 | | 594 579.00 | 594 579.00 |
FJ Net sales | 594 579.00 | | 594 579.00 | 594 579.00 |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 057.00 | |
FW Other purchases and external expenses | | | 181 527.00 | |
FX Taxes, duties, and similar payments | | | 10 780.00 | |
FY Salaries and Wages | | | 219 704.00 | |
FZ Social Security Contributions | | | 94 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 526.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 525 994.00 | |
GG - OPERATING RESULT (I - II) | | | 72 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
A2 TOTAL ASSETS | 39 383.00 | | | 39 383.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 9 693.00 | | | 9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 895.00 | | | 598 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 881.00 | | | 536 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 014.00 | | | 62 014.00 |
HP References: Equipment leasing | 8 707.00 | | | 8 707.00 |
| |
| 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 | 129 391.00 | | 10 942.00 | 129 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 1 383.00 | 138 950.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 136 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 148.00 | | 10 042.00 | 128 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 900.00 | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 392.00 | 19 549.00 | 1 383.00 | 26 392.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 499.00 | 19 549.00 | 1 383.00 | 25 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 868.00 | | | 4 868.00 |
7B Total provisions for depreciation | 4 868.00 | | | 4 868.00 |
7C Grand total | 4 868.00 | | | 4 868.00 |
UE of which provisions and reversals: - Operating | | | 4 868.00 | |
| |
| 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 | 9 255.00 | 9 255.00 | | 9 255.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 25 672.00 | 25 672.00 | | 25 672.00 |
8E Income Taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 84 823.00 | 84 823.00 | | 84 823.00 |
VA Doubtful or disputed receivables | 6 602.00 | 6 602.00 | | 6 602.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 576.00 | 93 326.00 | 1 250.00 | 94 576.00 |
VW VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 952.00 | 66 952.00 | | 66 952.00 |
| |
| 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 | 8 755.00 | | | 8 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 264.00 | | | 43 264.00 |
ST Other accounts | 106 856.00 | | | 106 856.00 |
XQ Rental, rental and co-ownership charges | 29 842.00 | | | 29 842.00 |
YQ Equipment leasing commitment | 34 354.00 | | | 34 354.00 |
YT Subcontracting | 1 565.00 | | | 1 565.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 780.00 | | | 10 780.00 |
YY Amount of VAT collected | 50 006.00 | | | 50 006.00 |
YZ Total deductible VAT on goods and services | 4 403.00 | | | 4 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 527.00 | | | 181 527.00 |
| |
| 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 |
