| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 10 904.00 | 5 749.00 | 5 154.00 | 10 904.00 |
AT Other tangible assets | 121 291.00 | 87 526.00 | 33 765.00 | 121 291.00 |
BH Other financial assets | 15 852.00 | | 15 852.00 | 15 852.00 |
BJ TOTAL (I) | 155 808.00 | 94 536.00 | 61 271.00 | 155 808.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 559 188.00 | | 559 188.00 | 559 188.00 |
BZ Other receivables | 58 492.00 | | 58 492.00 | 58 492.00 |
CF Cash and cash equivalents | 435 972.00 | | 435 972.00 | 435 972.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 1 059 305.00 | | 1 059 305.00 | 1 059 305.00 |
CO Grand total (0 to V) | 1 215 114.00 | 94 536.00 | 1 120 577.00 | 1 215 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 460.00 | 235 129.00 | | 312 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 188.00 | 213 832.00 | | 181 188.00 |
DL TOTAL (I) | 504 649.00 | 459 961.00 | | 504 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 8 542.00 | | 307.00 |
DX Trade payables and related accounts | 94 257.00 | 83 981.00 | | 94 257.00 |
DY Tax and social security liabilities | 520 491.00 | 563 325.00 | | 520 491.00 |
EA Other liabilities | 872.00 | 1 197.00 | | 872.00 |
EC TOTAL (IV) | 615 928.00 | 657 045.00 | | 615 928.00 |
EE Grand total (I to V) | 1 120 577.00 | 1 117 006.00 | | 1 120 577.00 |
EG Accrued income and payables due within one year | 615 928.00 | | | 615 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 810 416.00 | -250.00 | 2 810 166.00 | 2 810 416.00 |
FJ Net sales | 2 810 416.00 | -250.00 | 2 810 166.00 | 2 810 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 143.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 2 827 325.00 | |
FU Purchases of raw materials and other supplies | | | 58 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 454 511.00 | |
FX Taxes, duties, and similar payments | | | 77 816.00 | |
FY Salaries and Wages | | | 1 670 057.00 | |
FZ Social Security Contributions | | | 295 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 878.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 2 580 789.00 | |
GG - OPERATING RESULT (I - II) | | | 246 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 143.00 | | | 13 143.00 |
HD Total exceptional income (VII) | | 3 844.00 | | |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 7 693.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -3 849.00 | | -1 848.00 |
HK Income tax | 63 499.00 | 77 938.00 | | 63 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 325.00 | 2 830 088.00 | | 2 827 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 136.00 | 2 616 256.00 | | 2 646 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 188.00 | 213 832.00 | | 181 188.00 |
HP References: Equipment leasing | 44 933.00 | | | 44 933.00 |
| |
| 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 | 124 905.00 | | 30 903.00 | 124 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 852.00 | |
I4 DECREASES Grand Total | | | 155 808.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 293.00 | | 24 903.00 | 107 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852.00 | | 6 000.00 | 9 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 657.00 | 15 878.00 | | 78 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 397.00 | 15 878.00 | | 77 397.00 |
| |
| 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 | 94 257.00 | 94 257.00 | | 94 257.00 |
8C Staff and Related Accounts | 266 389.00 | 266 389.00 | | 266 389.00 |
8D Social Security and Other Social Organizations | 103 274.00 | 103 274.00 | | 103 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 15 852.00 | | | 15 852.00 |
UX Other trade receivables | 559 188.00 | | | 559 188.00 |
UY Staff and related accounts | 3 207.00 | | | 3 207.00 |
VB VAT | 35 143.00 | | | 35 143.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 17 872.00 | | | 17 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 250.00 | 20 250.00 | | 20 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | | | 2 269.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 900.00 | 619 048.00 | 15 852.00 | 634 900.00 |
VW VAT | 130 576.00 | 130 576.00 | | 130 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 928.00 | 615 928.00 | | 615 928.00 |
| |
| 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 | 66 847.00 | | | 66 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 833.00 | | | 33 833.00 |
ST Other accounts | 149 697.00 | | | 149 697.00 |
XQ Rental, rental and co-ownership charges | 39 297.00 | | | 39 297.00 |
YT Subcontracting | 231 682.00 | | | 231 682.00 |
YW Business tax | 10 969.00 | | | 10 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 816.00 | | | 77 816.00 |
YY Amount of VAT collected | 561 540.00 | | | 561 540.00 |
YZ Total deductible VAT on goods and services | 94 671.00 | | | 94 671.00 |
ZE Dividends | 136 500.00 | | | 136 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 511.00 | | | 454 511.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 62.00 | | | 62.00 |
