| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 438.00 | 1 015.00 | 423.00 | 1 438.00 |
AF Concessions, Patents and Similar Rights | 6 667.00 | 6 667.00 | | 6 667.00 |
AT Other tangible assets | 78 415.00 | 55 189.00 | 23 226.00 | 78 415.00 |
BF Loans | | | | |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 87 925.00 | 62 871.00 | 25 054.00 | 87 925.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 59 946.00 | | 59 946.00 | 59 946.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 136 018.00 | | 136 018.00 | 136 018.00 |
CJ TOTAL (II) | 203 416.00 | | 203 416.00 | 203 416.00 |
CO Grand total (0 to V) | 291 341.00 | 62 871.00 | 228 470.00 | 291 341.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 38 375.00 | 23 315.00 | | 38 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 451.00 | 15 060.00 | | 29 451.00 |
DL TOTAL (I) | 82 122.00 | 52 671.00 | | 82 122.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 396.00 | 60 276.00 | | 48 396.00 |
DX Trade payables and related accounts | 2 256.00 | 10 820.00 | | 2 256.00 |
DY Tax and social security liabilities | 50 695.00 | 59 444.00 | | 50 695.00 |
EC TOTAL (IV) | 146 348.00 | 175 540.00 | | 146 348.00 |
EE Grand total (I to V) | 228 470.00 | 228 212.00 | | 228 470.00 |
EG Accrued income and payables due within one year | 101 348.00 | 175 540.00 | | 101 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 441.00 | | 469 441.00 | 469 441.00 |
FJ Net sales | 469 441.00 | | 469 441.00 | 469 441.00 |
FO Operating subsidies | | | 6 741.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 476 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 527.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 200 669.00 | |
FZ Social Security Contributions | | | 33 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 434 338.00 | |
GG - OPERATING RESULT (I - II) | | | 41 854.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 966.00 | | |
HC Reversals of provisions and transfers of expenses | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 8 966.00 | | 188.00 |
HE Exceptional expenses on management operations | 1 818.00 | 3 341.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 6 810.00 | 3 341.00 | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 622.00 | 5 624.00 | | -6 622.00 |
HK Income tax | 5 518.00 | 2 742.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 381.00 | 344 016.00 | | 476 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 930.00 | 328 956.00 | | 446 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 451.00 | 15 060.00 | | 29 451.00 |
HP References: Equipment leasing | 5 683.00 | | | 5 683.00 |
| |
| 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 | | | 98 925.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 87 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 78 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 405.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 244.00 | 16 636.00 | 6 008.00 | 52 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 765.00 | 250.00 | | 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 812.00 | 16 386.00 | 6 008.00 | 44 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 743.00 | 2 660.00 | | 3 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 139.00 | 6 303.00 | | 6 139.00 |
ST Other accounts | 122 534.00 | 100 157.00 | | 122 534.00 |
XQ Rental, rental and co-ownership charges | 43 074.00 | 37 385.00 | | 43 074.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YW Business tax | | 3 040.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 743.00 | 5 700.00 | | 3 743.00 |
YY Amount of VAT collected | 155 430.00 | 179 593.00 | | 155 430.00 |
YZ Total deductible VAT on goods and services | 22 343.00 | 21 755.00 | | 22 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 527.00 | 143 845.00 | | 172 527.00 |
