| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 3 014.00 | | 3 014.00 | 3 014.00 |
AR Technical installations, industrial equipment and tools | 239 790.00 | 161 913.00 | 77 876.00 | 239 790.00 |
AT Other tangible assets | 80 148.00 | 62 065.00 | 18 082.00 | 80 148.00 |
BD Other fixed assets | 300 000.00 | 80 000.00 | 220 000.00 | 300 000.00 |
BJ TOTAL (I) | 623 251.00 | 304 279.00 | 318 973.00 | 623 251.00 |
BL Raw materials, supplies | 15 433.00 | | 15 433.00 | 15 433.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 95 491.00 | | 95 491.00 | 95 491.00 |
BZ Other receivables | 43 104.00 | | 43 104.00 | 43 104.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 297 847.00 | | 297 847.00 | 297 847.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 704 409.00 | | 704 409.00 | 704 409.00 |
CO Grand total (0 to V) | 1 327 660.00 | 304 279.00 | 1 023 382.00 | 1 327 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | 32 250.00 | | 32 250.00 |
DD Legal reserve (1) | 3 225.00 | 3 225.00 | | 3 225.00 |
DG Other reserves | 853 389.00 | 794 615.00 | | 853 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 718.00 | 58 774.00 | | 35 718.00 |
DL TOTAL (I) | 924 582.00 | 888 864.00 | | 924 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 350.00 | 53 222.00 | | 52 350.00 |
DX Trade payables and related accounts | 12 408.00 | 22 565.00 | | 12 408.00 |
DY Tax and social security liabilities | 34 041.00 | 49 132.00 | | 34 041.00 |
EA Other liabilities | | 1 909.00 | | |
EC TOTAL (IV) | 98 800.00 | 126 828.00 | | 98 800.00 |
EE Grand total (I to V) | 1 023 382.00 | 1 015 692.00 | | 1 023 382.00 |
EG Accrued income and payables due within one year | 98 800.00 | 126 828.00 | | 98 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -61.00 | | -61.00 | -61.00 |
FG Production sold - services | 524 046.00 | 69 695.00 | 593 741.00 | 524 046.00 |
FJ Net sales | 523 985.00 | 69 695.00 | 593 680.00 | 523 985.00 |
FM Inventory production | | | -9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 584 873.00 | |
FU Purchases of raw materials and other supplies | | | 132 192.00 | |
FV Inventory change (raw materials and supplies) | | | 6 297.00 | |
FW Other purchases and external expenses | | | 145 998.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 175 402.00 | |
FZ Social Security Contributions | | | 43 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 462.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 556 496.00 | |
GG - OPERATING RESULT (I - II) | | | 28 377.00 | |
GL Other interest and similar income | | | 10 644.00 | |
GP Total financial income (V) | | | 10 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 38 362.00 | | | 38 362.00 |
HD Total exceptional income (VII) | 38 362.00 | | | 38 362.00 |
HE Exceptional expenses on management operations | 412.00 | 222.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 3 906.00 | | | 3 906.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | 222.00 | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 044.00 | -222.00 | | 34 044.00 |
HK Income tax | 7 347.00 | 20 084.00 | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 879.00 | 784 045.00 | | 633 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 161.00 | 725 271.00 | | 598 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 718.00 | 58 774.00 | | 35 718.00 |
HP References: Equipment leasing | 3 885.00 | 10 866.00 | | 3 885.00 |
| |
| 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 | 662 027.00 | | 26 327.00 | 662 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 65 102.00 | 623 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 102.00 | 319 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 713.00 | | 26 327.00 | 358 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 013.00 | 46 462.00 | 61 197.00 | 239 013.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 713.00 | 46 462.00 | 61 197.00 | 238 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | 300 000.00 | | 500 000.00 |
7B Total provisions for depreciation | 50 000.00 | 30 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 30 000.00 | | 50 000.00 |
UG - Financial | | 30 000.00 | | |
| |
| 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 | 12 408.00 | 12 408.00 | | 12 408.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
UX Other trade receivables | 95 491.00 | | | 95 491.00 |
VB VAT | 12 114.00 | | | 12 114.00 |
VI Group and Associates | 52 350.00 | 52 350.00 | | 52 350.00 |
VM Income taxes | 16 872.00 | | | 16 872.00 |
VP Miscellaneous | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 427.00 | | | 13 427.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 129.00 | 141 129.00 | | 141 129.00 |
VW VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 800.00 | 98 800.00 | | 98 800.00 |
| |
| 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 | 6 094.00 | 6 125.00 | | 6 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 111.00 | 24 969.00 | | 7 111.00 |
ST Other accounts | 79 711.00 | 86 813.00 | | 79 711.00 |
XQ Rental, rental and co-ownership charges | 56 827.00 | 52 445.00 | | 56 827.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 22 838.00 | | |
YT Subcontracting | 2 350.00 | 2 310.00 | | 2 350.00 |
YU External personnel | | 14 099.00 | | |
YW Business tax | 887.00 | 872.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 981.00 | 6 997.00 | | 6 981.00 |
YY Amount of VAT collected | 102 296.00 | 138 807.00 | | 102 296.00 |
YZ Total deductible VAT on goods and services | 46 491.00 | 81 807.00 | | 46 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 998.00 | 180 635.00 | | 145 998.00 |
