| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218.00 | 200.00 | 18.00 | 218.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 21 929.00 | 8 209.00 | 13 720.00 | 21 929.00 |
AT Other tangible assets | 35 212.00 | 19 725.00 | 15 487.00 | 35 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 859.00 | 28 134.00 | 59 725.00 | 87 859.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 114 679.00 | | 114 679.00 | 114 679.00 |
BZ Other receivables | 26 542.00 | | 26 542.00 | 26 542.00 |
CF Cash and cash equivalents | 167 084.00 | | 167 084.00 | 167 084.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 310 057.00 | | 310 057.00 | 310 057.00 |
CO Grand total (0 to V) | 397 916.00 | 28 134.00 | 369 783.00 | 397 916.00 |
CU Other investments | 99 884.00 | | 99 884.00 | 99 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 652.00 | 28 333.00 | | 64 652.00 |
DH Retained earnings | 6 903.00 | 6 903.00 | | 6 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 991.00 | 36 319.00 | | 53 991.00 |
DL TOTAL (I) | 134 345.00 | 80 354.00 | | 134 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 2 989.00 | | 10 059.00 |
DW Advances and down payments received on current orders | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 114 322.00 | 47 328.00 | | 114 322.00 |
DY Tax and social security liabilities | 109 462.00 | 94 549.00 | | 109 462.00 |
EA Other liabilities | | 63 398.00 | | |
EC TOTAL (IV) | 235 437.00 | 215 928.00 | | 235 437.00 |
EE Grand total (I to V) | 369 783.00 | 296 282.00 | | 369 783.00 |
EG Accrued income and payables due within one year | 235 258.00 | | | 235 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 240.00 | 255 656.00 | 600 896.00 | 345 240.00 |
FJ Net sales | 345 240.00 | 255 656.00 | 600 896.00 | 345 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 601 419.00 | |
FU Purchases of raw materials and other supplies | | | 79 658.00 | |
FW Other purchases and external expenses | | | 264 820.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 133 851.00 | |
FZ Social Security Contributions | | | 39 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 425.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 533 449.00 | |
GG - OPERATING RESULT (I - II) | | | 67 970.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A2 TOTAL ASSETS | | 3 553.00 | | |
HA Exceptional income from management transactions | 10 035.00 | | | 10 035.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 270.00 | 866.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | 866.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | -866.00 | | 1 653.00 |
HK Income tax | 15 989.00 | 8 926.00 | | 15 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 971.00 | 487 665.00 | | 607 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 980.00 | 451 347.00 | | 553 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 991.00 | 36 319.00 | | 53 991.00 |
HP References: Equipment leasing | 29 379.00 | | | 29 379.00 |
| |
| 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 | 65 213.00 | | 29 729.00 | 65 213.00 |
I3 DECREASES Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
I4 DECREASES Grand Total | 3 011.00 | 4 073.00 | 87 859.00 | 3 011.00 |
IO DECREASES Total including other intangible assets | | | 30 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 073.00 | 57 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | 218.00 | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 703.00 | | 29 510.00 | 31 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 154.00 | 8 976.00 | 996.00 | 20 154.00 |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 154.00 | 8 776.00 | 996.00 | 20 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 425.00 | | |
7B Total provisions for depreciation | | 6 425.00 | | |
7C Grand total | | 6 425.00 | | |
UE of which provisions and reversals: - Operating | | 6 425.00 | | |
| |
| 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 | 114 322.00 | 114 322.00 | | 114 322.00 |
8C Staff and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
8D Social Security and Other Social Organizations | 77 391.00 | 77 391.00 | | 77 391.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 114 679.00 | | | 114 679.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 6 425.00 | | | 6 425.00 |
VB VAT | 22 279.00 | | | 22 279.00 |
VI Group and Associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VK Loans repaid during the year | 7 664.00 | | | 7 664.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VP Miscellaneous | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 220.00 | 141 220.00 | | 141 220.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 843.00 | 233 843.00 | | 233 843.00 |
| |
| 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 | 5 799.00 | 2 360.00 | | 5 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 371.00 | 4 528.00 | | 6 371.00 |
ST Other accounts | 125 194.00 | 55 481.00 | | 125 194.00 |
XQ Rental, rental and co-ownership charges | 10 611.00 | 37 978.00 | | 10 611.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 47 426.00 | | | 47 426.00 |
YT Subcontracting | 122 644.00 | 63 539.00 | | 122 644.00 |
YW Business tax | 900.00 | 624.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 699.00 | 2 984.00 | | 6 699.00 |
YY Amount of VAT collected | 57 724.00 | | | 57 724.00 |
YZ Total deductible VAT on goods and services | 64 613.00 | | | 64 613.00 |
ZE Dividends | 35 504.00 | | | 35 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 820.00 | 161 526.00 | | 264 820.00 |
