| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 492.00 | 17 531.00 | 2 961.00 | 20 492.00 |
AH Goodwill | 71 521.00 | | 71 521.00 | 71 521.00 |
AT Other tangible assets | 79 488.00 | 55 321.00 | 24 167.00 | 79 488.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 178 501.00 | 72 852.00 | 105 649.00 | 178 501.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 19 661.00 | | 19 661.00 | 19 661.00 |
BZ Other receivables | 19 629.00 | | 19 629.00 | 19 629.00 |
CF Cash and cash equivalents | 116 995.00 | | 116 995.00 | 116 995.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 162 114.00 | | 162 114.00 | 162 114.00 |
CO Grand total (0 to V) | 340 616.00 | 72 852.00 | 267 764.00 | 340 616.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | 10 550.00 | | 10 550.00 |
DH Retained earnings | 18 573.00 | 15 258.00 | | 18 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 334.00 | 3 315.00 | | 8 334.00 |
DL TOTAL (I) | 142 957.00 | 134 623.00 | | 142 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521.00 | 6 275.00 | | 2 521.00 |
DW Advances and down payments received on current orders | 55 270.00 | 39 459.00 | | 55 270.00 |
DX Trade payables and related accounts | 18 057.00 | 9 611.00 | | 18 057.00 |
DY Tax and social security liabilities | 48 960.00 | 53 967.00 | | 48 960.00 |
EC TOTAL (IV) | 124 806.00 | 109 312.00 | | 124 806.00 |
EE Grand total (I to V) | 267 764.00 | 243 935.00 | | 267 764.00 |
EG Accrued income and payables due within one year | 124 806.00 | 106 791.00 | | 124 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 850.00 | | 955 850.00 | 955 850.00 |
FJ Net sales | 955 850.00 | | 955 850.00 | 955 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 590.00 | |
FQ Other income | | | 52 380.00 | |
FR Total operating income (I) | | | 1 017 819.00 | |
FW Other purchases and external expenses | | | 577 643.00 | |
FX Taxes, duties, and similar payments | | | 35 802.00 | |
FY Salaries and Wages | | | 280 989.00 | |
FZ Social Security Contributions | | | 108 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 010 918.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 590.00 | 7 070.00 | | 9 590.00 |
A2 TOTAL ASSETS | 26 212.00 | 34 665.00 | | 26 212.00 |
HA Exceptional income from management transactions | 1 567.00 | 1 559.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 1 559.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 95.00 | 12 136.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 12 136.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | -10 577.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 386.00 | 1 073 619.00 | | 1 019 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 053.00 | 1 070 304.00 | | 1 011 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 334.00 | 3 315.00 | | 8 334.00 |
| |
| 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 | 182 307.00 | | 629.00 | 182 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 4 435.00 | 178 501.00 | |
IO DECREASES Total including other intangible assets | | | 92 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 79 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 013.00 | | | 92 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 294.00 | | 629.00 | 83 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 044.00 | 8 243.00 | 4 435.00 | 69 044.00 |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | 864.00 | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 377.00 | 7 379.00 | 4 435.00 | 52 377.00 |
| |
| 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 | 18 057.00 | 18 057.00 | | 18 057.00 |
8C Staff and Related Accounts | 23 435.00 | 23 435.00 | | 23 435.00 |
8D Social Security and Other Social Organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 6 463.00 | 6 463.00 | | 6 463.00 |
UZ Social Security, other social security organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 13 198.00 | 13 198.00 | | 13 198.00 |
VH Loans with a maturity of more than one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VK Loans repaid during the year | 3 754.00 | | | 3 754.00 |
VM Income taxes | 14 529.00 | 14 529.00 | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 168.00 | 50 168.00 | | 50 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 537.00 | 69 537.00 | | 69 537.00 |
| |
| 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 | 27 683.00 | 26 768.00 | | 27 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 426.00 | 126 709.00 | | 129 426.00 |
ST Other accounts | 106 664.00 | 129 203.00 | | 106 664.00 |
XQ Rental, rental and co-ownership charges | 103 796.00 | 99 933.00 | | 103 796.00 |
YT Subcontracting | 237 757.00 | 265 886.00 | | 237 757.00 |
YW Business tax | 8 119.00 | 8 020.00 | | 8 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 802.00 | 34 788.00 | | 35 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 643.00 | 621 731.00 | | 577 643.00 |
| |
| 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 | 9.00 | | | 9.00 |
