| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 579.00 | 3 350.00 | 1 229.00 | 4 579.00 |
AR Technical installations, industrial equipment and tools | 99 228.00 | 97 868.00 | 1 360.00 | 99 228.00 |
AT Other tangible assets | 62 852.00 | 48 738.00 | 14 114.00 | 62 852.00 |
BJ TOTAL (I) | 281 282.00 | 149 956.00 | 131 327.00 | 281 282.00 |
BT Goods | 25 534.00 | | 25 534.00 | 25 534.00 |
BV Advances and down payments on orders | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 331 497.00 | 8 300.00 | 323 197.00 | 331 497.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 326 927.00 | | 326 927.00 | 326 927.00 |
CH Prepaid expenses | 120 577.00 | | 120 577.00 | 120 577.00 |
CJ TOTAL (II) | 816 736.00 | 8 300.00 | 808 436.00 | 816 736.00 |
CO Grand total (0 to V) | 1 098 019.00 | 158 256.00 | 939 763.00 | 1 098 019.00 |
CU Other investments | 114 623.00 | | 114 623.00 | 114 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 279 168.00 | | | 279 168.00 |
DH Retained earnings | 2 497.00 | | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 587.00 | | | 36 587.00 |
DL TOTAL (I) | 327 052.00 | | | 327 052.00 |
DX Trade payables and related accounts | 63 190.00 | | | 63 190.00 |
DY Tax and social security liabilities | 24 646.00 | | | 24 646.00 |
EB Prepaid income (2) | 524 875.00 | | | 524 875.00 |
EC TOTAL (IV) | 612 711.00 | | | 612 711.00 |
EE Grand total (I to V) | 939 763.00 | | | 939 763.00 |
EG Accrued income and payables due within one year | 612 711.00 | | | 612 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 174.00 | | 23 174.00 | 23 174.00 |
FD Production sold - goods | 1 718.00 | | 1 718.00 | 1 718.00 |
FG Production sold - services | 559 867.00 | | 559 867.00 | 559 867.00 |
FJ Net sales | 584 759.00 | | 584 759.00 | 584 759.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 584 763.00 | |
FS Purchases of goods (including customs duties) | | | 4 841.00 | |
FT Inventory change (goods) | | | 10 881.00 | |
FW Other purchases and external expenses | | | 387 152.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 140 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 556 840.00 | |
GG - OPERATING RESULT (I - II) | | | 27 923.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 687.00 | | | 8 687.00 |
HD Total exceptional income (VII) | 8 687.00 | | | 8 687.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 290.00 | | | 8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 824.00 | | | 593 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 236.00 | | | 557 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 587.00 | | | 36 587.00 |
| |
| 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 | 295 519.00 | | 8 290.00 | 295 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 623.00 | |
I4 DECREASES Grand Total | | 22 526.00 | 281 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 526.00 | 162 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 579.00 | | | 4 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 316.00 | | 8 290.00 | 176 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 623.00 | | | 114 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 784.00 | 4 301.00 | 22 130.00 | 167 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 434.00 | 4 301.00 | 22 130.00 | 164 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 300.00 | | |
7B Total provisions for depreciation | | 8 300.00 | | |
7C Grand total | | 8 300.00 | | |
UE of which provisions and reversals: - Operating | | 8 300.00 | | |
| |
| 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 | 63 190.00 | 63 190.00 | | 63 190.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
8L Deferred income | 524 875.00 | 524 875.00 | | 524 875.00 |
UX Other trade receivables | 323 197.00 | 323 197.00 | | 323 197.00 |
VA Doubtful or disputed receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 120 577.00 | 120 577.00 | | 120 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 102.00 | 455 102.00 | | 455 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 711.00 | 612 711.00 | | 612 711.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 809.00 | | | 3 809.00 |
ST Other accounts | 21 974.00 | | | 21 974.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | | | 6 900.00 |
YT Subcontracting | 354 469.00 | | | 354 469.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | | | 406.00 |
YY Amount of VAT collected | 32 538.00 | | | 32 538.00 |
YZ Total deductible VAT on goods and services | 2 872.00 | | | 2 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 152.00 | | | 387 152.00 |
