| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AT Other tangible assets | 136 640.00 | 96 940.00 | 39 700.00 | 136 640.00 |
BD Other fixed assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 133 395.00 | | 133 395.00 | 133 395.00 |
BJ TOTAL (I) | 278 602.00 | 96 940.00 | 181 662.00 | 278 602.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 524 123.00 | | 524 123.00 | 524 123.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 80 572.00 | | 80 572.00 | 80 572.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 621 883.00 | | 621 883.00 | 621 883.00 |
CO Grand total (0 to V) | 900 485.00 | 96 940.00 | 803 545.00 | 900 485.00 |
CP Shares due in less than one year | 133 395.00 | | | 133 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 171 265.00 | 148 292.00 | | 171 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | 22 973.00 | | 15 243.00 |
DL TOTAL (I) | 190 908.00 | 175 665.00 | | 190 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 684.00 | | 664.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 10 039.00 | 16 937.00 | | 10 039.00 |
DY Tax and social security liabilities | 200 261.00 | 201 471.00 | | 200 261.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EB Prepaid income (2) | 401 365.00 | 421 672.00 | | 401 365.00 |
EC TOTAL (IV) | 612 636.00 | 640 890.00 | | 612 636.00 |
EE Grand total (I to V) | 803 545.00 | 816 555.00 | | 803 545.00 |
EG Accrued income and payables due within one year | 612 636.00 | 640 763.00 | | 612 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 907.00 | | 21 907.00 | 21 907.00 |
FG Production sold - services | 877 054.00 | | 877 054.00 | 877 054.00 |
FJ Net sales | 898 961.00 | | 898 961.00 | 898 961.00 |
FO Operating subsidies | | | 18 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 712.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 933 679.00 | |
FS Purchases of goods (including customs duties) | | | 17 316.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 250 481.00 | |
FX Taxes, duties, and similar payments | | | 17 102.00 | |
FY Salaries and Wages | | | 472 641.00 | |
FZ Social Security Contributions | | | 145 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 916 292.00 | |
GG - OPERATING RESULT (I - II) | | | 17 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 659.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HC Reversals of provisions and transfers of expenses | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 4 181.00 | | | 4 181.00 |
HE Exceptional expenses on management operations | 4 624.00 | 584.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 584.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -584.00 | | -443.00 |
HK Income tax | 1 701.00 | 2 279.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 860.00 | 868 208.00 | | 937 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 617.00 | 845 235.00 | | 922 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 243.00 | 22 973.00 | | 15 243.00 |
HP References: Equipment leasing | 8 522.00 | 8 522.00 | | 8 522.00 |
| |
| 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 | 269 276.00 | | 41 139.00 | 269 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 813.00 | 141 502.00 | |
I4 DECREASES Grand Total | | 31 813.00 | 278 602.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 809.00 | | 14 831.00 | 121 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 007.00 | | 26 308.00 | 147 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 056.00 | 12 885.00 | | 84 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 056.00 | 12 885.00 | | 84 056.00 |
| |
| 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 | 10 039.00 | 10 039.00 | | 10 039.00 |
8C Staff and Related Accounts | 53 885.00 | 53 885.00 | | 53 885.00 |
8D Social Security and Other Social Organizations | 37 061.00 | 37 061.00 | | 37 061.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 401 365.00 | 401 365.00 | | 401 365.00 |
UT Other financial assets | 133 395.00 | 133 395.00 | | 133 395.00 |
UX Other trade receivables | 524 123.00 | 524 123.00 | | 524 123.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VC Group and associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 526.00 | 674 526.00 | | 674 526.00 |
VW VAT | 107 251.00 | 107 251.00 | | 107 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 636.00 | 612 636.00 | | 612 636.00 |
| |
| 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 | 11 820.00 | 8 626.00 | | 11 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886.00 | 2 531.00 | | 2 886.00 |
ST Other accounts | 76 080.00 | 78 302.00 | | 76 080.00 |
XQ Rental, rental and co-ownership charges | 80 809.00 | 77 438.00 | | 80 809.00 |
YT Subcontracting | 90 706.00 | 85 836.00 | | 90 706.00 |
YW Business tax | 5 282.00 | 4 685.00 | | 5 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 102.00 | 13 311.00 | | 17 102.00 |
YY Amount of VAT collected | 171 306.00 | 160 828.00 | | 171 306.00 |
YZ Total deductible VAT on goods and services | 43 349.00 | 40 172.00 | | 43 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 481.00 | 244 107.00 | | 250 481.00 |
