| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 752.00 | 2 746.00 | 1 006.00 | 3 752.00 |
AT Other tangible assets | 9 361.00 | 5 069.00 | 4 292.00 | 9 361.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 143.00 | 7 815.00 | 5 329.00 | 13 143.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 230 446.00 | | 1 230 446.00 | 1 230 446.00 |
CD Marketable securities | 51 269.00 | | 51 269.00 | 51 269.00 |
CF Cash and cash equivalents | 521 796.00 | | 521 796.00 | 521 796.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 1 820 051.00 | | 1 820 051.00 | 1 820 051.00 |
CO Grand total (0 to V) | 1 833 195.00 | 7 815.00 | 1 825 380.00 | 1 833 195.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 100.00 | 82 100.00 | | 82 100.00 |
DD Legal reserve (1) | 8 210.00 | 8 210.00 | | 8 210.00 |
DH Retained earnings | 667 958.00 | 628 242.00 | | 667 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 131.00 | 39 715.00 | | 70 131.00 |
DL TOTAL (I) | 828 399.00 | 758 268.00 | | 828 399.00 |
DQ Provisions for Expenses | | 34 070.00 | | |
DR TOTAL (IV) | | 34 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 787 475.00 | 787 475.00 | | 787 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 870.00 | 282 407.00 | | 174 870.00 |
DX Trade payables and related accounts | 14 288.00 | 5 784.00 | | 14 288.00 |
DY Tax and social security liabilities | 17 097.00 | 929.00 | | 17 097.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EB Prepaid income (2) | | 173.00 | | |
EC TOTAL (IV) | 996 981.00 | 1 076 767.00 | | 996 981.00 |
EE Grand total (I to V) | 1 825 380.00 | 1 869 105.00 | | 1 825 380.00 |
EG Accrued income and payables due within one year | 216 981.00 | 1 076 767.00 | | 216 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 370.00 | | 689 370.00 | 689 370.00 |
FG Production sold - services | | | | |
FJ Net sales | 689 370.00 | | 689 370.00 | 689 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 070.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 723 464.00 | |
FS Purchases of goods (including customs duties) | | | 498 214.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 89 497.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 598 243.00 | |
GG - OPERATING RESULT (I - II) | | | 125 221.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 29 738.00 | |
GU Total financial expenses (VI) | | | 29 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 134.00 | | |
A2 TOTAL ASSETS | 3 078.00 | 3 157.00 | | 3 078.00 |
HA Exceptional income from management transactions | | 3 452.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 203 452.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 452.00 | | |
HK Income tax | 25 739.00 | 8 757.00 | | 25 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 851.00 | 1 358 335.00 | | 723 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 720.00 | 1 318 619.00 | | 653 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 131.00 | 39 715.00 | | 70 131.00 |
HP References: Equipment leasing | 18 034.00 | 36 798.00 | | 18 034.00 |
| |
| 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 | 19 887.00 | | | 19 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 13 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 13 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 857.00 | | | 19 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 607.00 | 1 951.00 | 6 743.00 | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | 1 951.00 | 6 743.00 | 12 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 070.00 | | 34 070.00 | 34 070.00 |
7C Grand total | 34 070.00 | | 34 070.00 | 34 070.00 |
UE of which provisions and reversals: - Operating | | | 34 070.00 | |
| |
| 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 | 14 288.00 | 14 288.00 | | 14 288.00 |
8E Income Taxes | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 15 631.00 | | | 15 631.00 |
VG Loans with a maturity of up to one year at origin | 7 475.00 | 7 475.00 | | 7 475.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | | | 780 000.00 |
VI Group and Associates | 174 870.00 | 174 870.00 | | 174 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 815.00 | | | 1 214 815.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 016.00 | 1 237 016.00 | | 1 237 016.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 981.00 | 216 981.00 | | 996 981.00 |
| |
| 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 | 2 436.00 | 7 405.00 | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 881.00 | 6 926.00 | | 3 881.00 |
ST Other accounts | 56 328.00 | 108 078.00 | | 56 328.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | 21 988.00 | | 5 488.00 |
YT Subcontracting | 23 800.00 | 25 500.00 | | 23 800.00 |
YW Business tax | 1 232.00 | 1 700.00 | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 668.00 | 9 105.00 | | 3 668.00 |
YY Amount of VAT collected | 63 800.00 | 106 821.00 | | 63 800.00 |
YZ Total deductible VAT on goods and services | 26 565.00 | 78 016.00 | | 26 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 497.00 | 162 493.00 | | 89 497.00 |
