| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 380.00 | 27 084.00 | 5 295.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 141 837.00 | 100 014.00 | 41 823.00 | 141 837.00 |
AT Other tangible assets | 36 537.00 | 31 439.00 | 5 097.00 | 36 537.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 220 753.00 | 158 538.00 | 62 216.00 | 220 753.00 |
BX Customers and related accounts | 11 321.00 | | 11 321.00 | 11 321.00 |
BZ Other receivables | 18 332.00 | | 18 332.00 | 18 332.00 |
CF Cash and cash equivalents | 444 476.00 | | 444 476.00 | 444 476.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 487 982.00 | | 487 982.00 | 487 982.00 |
CO Grand total (0 to V) | 708 735.00 | 158 538.00 | 550 197.00 | 708 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 190 424.00 | | | 190 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 662.00 | | | 173 662.00 |
DK Regulated provisions | 28 853.00 | | | 28 853.00 |
DL TOTAL (I) | 433 640.00 | | | 433 640.00 |
DW Advances and down payments received on current orders | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 59 779.00 | | | 59 779.00 |
DY Tax and social security liabilities | 42 907.00 | | | 42 907.00 |
EA Other liabilities | 12 848.00 | | | 12 848.00 |
EC TOTAL (IV) | 116 558.00 | | | 116 558.00 |
EE Grand total (I to V) | 550 197.00 | | | 550 197.00 |
EG Accrued income and payables due within one year | 116 558.00 | | | 116 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 771.00 | | 1 103 771.00 | 1 103 771.00 |
FJ Net sales | 1 103 771.00 | | 1 103 771.00 | 1 103 771.00 |
FQ Other income | | | 14 608.00 | |
FR Total operating income (I) | | | 1 118 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FW Other purchases and external expenses | | | 615 939.00 | |
FX Taxes, duties, and similar payments | | | 16 645.00 | |
FY Salaries and Wages | | | 141 648.00 | |
FZ Social Security Contributions | | | 59 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 420.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 877 018.00 | |
GG - OPERATING RESULT (I - II) | | | 241 361.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 458.00 | | | 9 458.00 |
HD Total exceptional income (VII) | 9 458.00 | | | 9 458.00 |
HG Exceptional depreciation and provisions | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | | | 6 628.00 |
HK Income tax | 73 337.00 | | | 73 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 837.00 | | | 1 127 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 175.00 | | | 954 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 662.00 | | | 173 662.00 |
HP References: Equipment leasing | 189 631.00 | | | 189 631.00 |
| |
| 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 | 220 151.00 | | 603.00 | 220 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 220 753.00 | |
IO DECREASES Total including other intangible assets | | | 32 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 380.00 | | | 32 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 771.00 | | 603.00 | 177 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 118.00 | 36 420.00 | | 122 118.00 |
PE DEPRECIATION Total including other intangible assets | 20 608.00 | 6 476.00 | | 20 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 510.00 | 29 944.00 | | 101 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 481.00 | 2 830.00 | 9 458.00 | 35 481.00 |
7C Grand total | 35 481.00 | 2 830.00 | 9 458.00 | 35 481.00 |
UJ - Exceptional | | 2 830.00 | 9 458.00 | |
| |
| 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 | 59 779.00 | 59 779.00 | | 59 779.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 27 369.00 | 27 369.00 | | 27 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 872.00 | 13 872.00 | | 13 872.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 11 321.00 | | | 11 321.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 61.00 | | | 61.00 |
VM Income taxes | 9 717.00 | | | 9 717.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 13 854.00 | | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 506.00 | 43 506.00 | 10 000.00 | 53 506.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 558.00 | 116 558.00 | | 116 558.00 |
| |
| 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 | 13 799.00 | | | 13 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 672.00 | | | 85 672.00 |
ST Other accounts | 391 578.00 | | | 391 578.00 |
XQ Rental, rental and co-ownership charges | 121 051.00 | | | 121 051.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 17 637.00 | | | 17 637.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 645.00 | | | 16 645.00 |
YY Amount of VAT collected | 3 744.00 | | | 3 744.00 |
YZ Total deductible VAT on goods and services | 1 390.00 | | | 1 390.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 939.00 | | | 615 939.00 |
