| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 39 714.00 | 30 851.00 | 8 864.00 | 39 714.00 |
AT Other tangible assets | 38 859.00 | 21 375.00 | 17 484.00 | 38 859.00 |
BH Other financial assets | 58 533.00 | | 58 533.00 | 58 533.00 |
BJ TOTAL (I) | 177 106.00 | 52 226.00 | 124 880.00 | 177 106.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 318.00 | | 19 318.00 | 19 318.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 43 756.00 | | 43 756.00 | 43 756.00 |
CO Grand total (0 to V) | 220 862.00 | 52 226.00 | 168 636.00 | 220 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | 16 510.00 | 6 101.00 | | 16 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | 10 409.00 | | 4 708.00 |
DL TOTAL (I) | 81 539.00 | 76 831.00 | | 81 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 104.00 | 25 937.00 | | 17 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 284.00 | 23 219.00 | | 13 284.00 |
DX Trade payables and related accounts | 9 282.00 | 23 225.00 | | 9 282.00 |
DY Tax and social security liabilities | 47 427.00 | 51 041.00 | | 47 427.00 |
DZ Fixed asset liabilities and related accounts | | 9 209.00 | | |
EC TOTAL (IV) | 87 097.00 | 132 632.00 | | 87 097.00 |
EE Grand total (I to V) | 168 636.00 | 209 463.00 | | 168 636.00 |
EG Accrued income and payables due within one year | 87 097.00 | 117 456.00 | | 87 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 305 282.00 | | 305 282.00 | 305 282.00 |
FJ Net sales | 305 478.00 | | 305 478.00 | 305 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 895.00 | |
FW Other purchases and external expenses | | | 257 949.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 37 528.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GE Other Expenses | | | 20 577.00 | |
GF Total Operating Expenses (II) | | | 338 392.00 | |
GG - OPERATING RESULT (I - II) | | | -7 497.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 416.00 | | | 25 416.00 |
A4 Equity method investments | 20 577.00 | 22 942.00 | | 20 577.00 |
HA Exceptional income from management transactions | 17 653.00 | 240.00 | | 17 653.00 |
HD Total exceptional income (VII) | 17 653.00 | 240.00 | | 17 653.00 |
HE Exceptional expenses on management operations | 3 299.00 | 398.00 | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 398.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 354.00 | -158.00 | | 14 354.00 |
HK Income tax | 1 353.00 | 1 837.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 557.00 | 357 732.00 | | 348 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 848.00 | 347 323.00 | | 343 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | 10 409.00 | | 4 708.00 |
HP References: Equipment leasing | 10 806.00 | 11 269.00 | | 10 806.00 |
| |
| 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 | 180 754.00 | | -3 647.00 | 180 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 533.00 | |
I4 DECREASES Grand Total | | | 177 106.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 573.00 | | | 78 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 180.00 | | -3 647.00 | 62 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 511.00 | 15 715.00 | | 36 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 511.00 | 15 715.00 | | 36 511.00 |
| |
| 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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8C Staff and Related Accounts | 32 835.00 | 32 835.00 | | 32 835.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 58 533.00 | | | 58 533.00 |
UX Other trade receivables | 5 023.00 | | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 17 104.00 | 17 104.00 | | 17 104.00 |
VI Group and Associates | 13 284.00 | 13 284.00 | | 13 284.00 |
VK Loans repaid during the year | 8 833.00 | | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 971.00 | 9 438.00 | 58 533.00 | 67 971.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 097.00 | 87 097.00 | | 87 097.00 |
| |
| 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 | 1 292.00 | 634.00 | | 1 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 975.00 | 15 542.00 | | 8 975.00 |
ST Other accounts | 79 271.00 | 88 798.00 | | 79 271.00 |
XQ Rental, rental and co-ownership charges | 169 704.00 | 156 023.00 | | 169 704.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 10 806.00 | 11 269.00 | | 10 806.00 |
YW Business tax | | 613.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | 1 247.00 | | 1 292.00 |
YY Amount of VAT collected | 56 636.00 | 66 001.00 | | 56 636.00 |
YZ Total deductible VAT on goods and services | 114.00 | 101 205.00 | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 949.00 | 260 363.00 | | 257 949.00 |
