| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 42 836.00 | | 42 836.00 | 42 836.00 |
AT Other tangible assets | 38 742.00 | 31 199.00 | 7 544.00 | 38 742.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 83 927.00 | 31 748.00 | 52 180.00 | 83 927.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 51 441.00 | | 51 441.00 | 51 441.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 87 720.00 | | 87 720.00 | 87 720.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 145 364.00 | | 145 364.00 | 145 364.00 |
CO Grand total (0 to V) | 229 291.00 | 31 748.00 | 197 543.00 | 229 291.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | | | 3 333.00 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DH Retained earnings | 93 675.00 | | | 93 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 277.00 | | | 32 277.00 |
DL TOTAL (I) | 129 951.00 | | | 129 951.00 |
DU Loans and Debts from Credit Institutions (3) | 9 460.00 | | | 9 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | | | 9 677.00 |
DW Advances and down payments received on current orders | 2 851.00 | | | 2 851.00 |
DX Trade payables and related accounts | 5 041.00 | | | 5 041.00 |
DY Tax and social security liabilities | 32 273.00 | | | 32 273.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EB Prepaid income (2) | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 67 592.00 | | | 67 592.00 |
EE Grand total (I to V) | 197 543.00 | | | 197 543.00 |
EG Accrued income and payables due within one year | 67 592.00 | | | 67 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 827.00 | 1 740.00 | 411 567.00 | 409 827.00 |
FJ Net sales | 409 827.00 | 1 740.00 | 411 567.00 | 409 827.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 415 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FW Other purchases and external expenses | | | 99 052.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 222 279.00 | |
FZ Social Security Contributions | | | 45 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 377 196.00 | |
GG - OPERATING RESULT (I - II) | | | 38 269.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | | | 309.00 |
HK Income tax | 5 696.00 | | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 465.00 | | | 415 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 188.00 | | | 383 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 277.00 | | | 32 277.00 |
| |
| 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 | 78 617.00 | | 7 791.00 | 78 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 681.00 | 83 927.00 | |
IO DECREASES Total including other intangible assets | | | 43 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 38 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 385.00 | | | 43 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 632.00 | | 7 791.00 | 31 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 219.00 | 3 209.00 | 681.00 | 29 219.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 670.00 | 3 209.00 | 681.00 | 28 670.00 |
| |
| 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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8C Staff and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
8L Deferred income | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 51 052.00 | 51 052.00 | | 51 052.00 |
VA Doubtful or disputed receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VC Group and associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 9 460.00 | 9 460.00 | | 9 460.00 |
VI Group and Associates | 9 677.00 | 9 677.00 | | 9 677.00 |
VK Loans repaid during the year | 9 800.00 | | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 573.00 | 57 393.00 | 180.00 | 57 573.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 741.00 | 64 741.00 | | 64 741.00 |
| |
| 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 | 3 063.00 | | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 373.00 | | | 8 373.00 |
ST Other accounts | 20 234.00 | | | 20 234.00 |
XQ Rental, rental and co-ownership charges | 12 994.00 | | | 12 994.00 |
YT Subcontracting | 57 450.00 | | | 57 450.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 303.00 | | | 4 303.00 |
YY Amount of VAT collected | 80 479.00 | | | 80 479.00 |
YZ Total deductible VAT on goods and services | 15 007.00 | | | 15 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 052.00 | | | 99 052.00 |
| |
| 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 | 800.00 | | | 800.00 |
