| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 377.00 | 7 377.00 | | 7 377.00 |
AR Technical installations, industrial equipment and tools | 41 071.00 | 28 954.00 | 12 117.00 | 41 071.00 |
AT Other tangible assets | 262 801.00 | 48 287.00 | 214 514.00 | 262 801.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 335 541.00 | 84 619.00 | 250 923.00 | 335 541.00 |
BT Goods | 68 101.00 | | 68 101.00 | 68 101.00 |
BZ Other receivables | 55 459.00 | | 55 459.00 | 55 459.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 95 953.00 | | 95 953.00 | 95 953.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 534 500.00 | | 534 500.00 | 534 500.00 |
CO Grand total (0 to V) | 870 041.00 | 84 619.00 | 785 423.00 | 870 041.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 303 939.00 | 496 085.00 | | 303 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 021.00 | 97 854.00 | | 50 021.00 |
DL TOTAL (I) | 655 624.00 | 605 603.00 | | 655 624.00 |
DU Loans and Debts from Credit Institutions (3) | 24 467.00 | | | 24 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 768.00 | 53 359.00 | | 18 768.00 |
DX Trade payables and related accounts | 27 645.00 | 40 541.00 | | 27 645.00 |
DY Tax and social security liabilities | 23 918.00 | 42 605.00 | | 23 918.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 129 799.00 | 136 506.00 | | 129 799.00 |
EE Grand total (I to V) | 785 423.00 | 742 109.00 | | 785 423.00 |
EG Accrued income and payables due within one year | 129 799.00 | 136 506.00 | | 129 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 467.00 | | | 24 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990 529.00 | | 990 529.00 | 990 529.00 |
FJ Net sales | 990 529.00 | | 990 529.00 | 990 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 992 334.00 | |
FS Purchases of goods (including customs duties) | | | 396 945.00 | |
FT Inventory change (goods) | | | -20 917.00 | |
FW Other purchases and external expenses | | | 205 441.00 | |
FX Taxes, duties, and similar payments | | | 30 310.00 | |
FY Salaries and Wages | | | 183 064.00 | |
FZ Social Security Contributions | | | 91 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 924 996.00 | |
GG - OPERATING RESULT (I - II) | | | 67 339.00 | |
GL Other interest and similar income | | | 8 319.00 | |
GP Total financial income (V) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
A2 TOTAL ASSETS | 72 367.00 | 31 594.00 | | 72 367.00 |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | | | 9 667.00 |
HF Exceptional expenses on capital transactions | 24 928.00 | 34 310.00 | | 24 928.00 |
HH Total exceptional expenses (VIII) | 24 928.00 | 34 310.00 | | 24 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 261.00 | -34 310.00 | | -15 261.00 |
HK Income tax | 10 375.00 | 39 137.00 | | 10 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 320.00 | 756 074.00 | | 1 010 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 299.00 | 658 221.00 | | 960 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 021.00 | 97 854.00 | | 50 021.00 |
HP References: Equipment leasing | 11 621.00 | | | 11 621.00 |
| |
| 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 | 233 537.00 | | 147 802.00 | 233 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 292.00 | |
I4 DECREASES Grand Total | | 45 798.00 | 335 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 798.00 | 303 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 377.00 | | | 7 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 868.00 | | 147 802.00 | 201 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 292.00 | | | 24 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 166.00 | 38 323.00 | 20 870.00 | 67 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 788.00 | 38 323.00 | 20 870.00 | 59 788.00 |
| |
| 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 | 27 645.00 | 27 645.00 | | 27 645.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 792.00 | | | 792.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 24 467.00 | 24 467.00 | | 24 467.00 |
VI Group and Associates | 18 768.00 | 18 768.00 | | 18 768.00 |
VM Income taxes | 53 807.00 | | | 53 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 14 987.00 | | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 238.00 | 70 446.00 | 792.00 | 71 238.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 799.00 | 129 799.00 | | 129 799.00 |
| |
| 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 | 26 896.00 | 12 327.00 | | 26 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 155.00 | 3 954.00 | | 11 155.00 |
ST Other accounts | 121 105.00 | 46 837.00 | | 121 105.00 |
XQ Rental, rental and co-ownership charges | 73 182.00 | 37 782.00 | | 73 182.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 33 067.00 | | | 33 067.00 |
YT Subcontracting | | 24 000.00 | | |
YW Business tax | 3 414.00 | 1 731.00 | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 310.00 | 14 058.00 | | 30 310.00 |
YY Amount of VAT collected | 200 039.00 | 149 954.00 | | 200 039.00 |
YZ Total deductible VAT on goods and services | 101 406.00 | 66 552.00 | | 101 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 441.00 | 112 573.00 | | 205 441.00 |
