| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 985.00 | 25 117.00 | 29 868.00 | 54 985.00 |
BD Other fixed assets | 21 038.00 | | 21 038.00 | 21 038.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 367 523.00 | 25 117.00 | 342 407.00 | 367 523.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 344 490.00 | 13 987.00 | 330 503.00 | 344 490.00 |
BZ Other receivables | 276 815.00 | | 276 815.00 | 276 815.00 |
CD Marketable securities | 4 076.00 | 1 670.00 | 2 406.00 | 4 076.00 |
CF Cash and cash equivalents | 12 554.00 | | 12 554.00 | 12 554.00 |
CH Prepaid expenses | 166 132.00 | | 166 132.00 | 166 132.00 |
CJ TOTAL (II) | 805 067.00 | 15 657.00 | 789 410.00 | 805 067.00 |
CO Grand total (0 to V) | 1 172 590.00 | 40 773.00 | 1 131 817.00 | 1 172 590.00 |
CU Other investments | 41 500.00 | | 41 500.00 | 41 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 456.00 | 123 806.00 | | 160 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 912.00 | 36 650.00 | | 16 912.00 |
DL TOTAL (I) | 188 367.00 | 171 456.00 | | 188 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 264.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 499.00 | 443 758.00 | | 408 499.00 |
DX Trade payables and related accounts | 246 239.00 | 183 042.00 | | 246 239.00 |
DY Tax and social security liabilities | 62 311.00 | 92 759.00 | | 62 311.00 |
EA Other liabilities | 5 505.00 | 18 021.00 | | 5 505.00 |
EB Prepaid income (2) | 219 864.00 | 213 136.00 | | 219 864.00 |
EC TOTAL (IV) | 943 450.00 | 950 980.00 | | 943 450.00 |
EE Grand total (I to V) | 1 131 817.00 | 1 122 436.00 | | 1 131 817.00 |
EG Accrued income and payables due within one year | 709 556.00 | 746 665.00 | | 709 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 264.00 | | 1 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 031.00 | | 1 098 031.00 | 1 098 031.00 |
FJ Net sales | 1 098 031.00 | | 1 098 031.00 | 1 098 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 1 105 138.00 | |
FW Other purchases and external expenses | | | 970 154.00 | |
FX Taxes, duties, and similar payments | | | 13 311.00 | |
FY Salaries and Wages | | | 84 286.00 | |
FZ Social Security Contributions | | | 32 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 107 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 8 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 8 000.00 | | 155.00 |
A2 TOTAL ASSETS | 20 747.00 | 32 097.00 | | 20 747.00 |
HA Exceptional income from management transactions | 6 818.00 | | | 6 818.00 |
HD Total exceptional income (VII) | 6 818.00 | | | 6 818.00 |
HE Exceptional expenses on management operations | 476.00 | 924.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 924.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 342.00 | -924.00 | | 6 342.00 |
HK Income tax | 5 923.00 | 15 651.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 326.00 | 1 248 679.00 | | 1 139 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 415.00 | 1 212 029.00 | | 1 122 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 912.00 | 36 650.00 | | 16 912.00 |
HP References: Equipment leasing | 20 600.00 | 18 992.00 | | 20 600.00 |
HQ References: Real Estate Leasing | 535 418.00 | 480 723.00 | | 535 418.00 |
| |
| 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 | 335 149.00 | | 32 374.00 | 335 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 538.00 | |
I4 DECREASES Grand Total | | | 367 523.00 | |
IO DECREASES Total including other intangible assets | | 251.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 54 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 649.00 | | 10 336.00 | 44 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 500.00 | | 22 038.00 | 290 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 908.00 | 4 208.00 | | 20 908.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | 251.00 | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 908.00 | 4 208.00 | | 20 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 483.00 | 2 189.00 | 5 685.00 | 17 483.00 |
6X Other provisions for depreciation | 1 572.00 | 97.00 | | 1 572.00 |
7B Total provisions for depreciation | 19 055.00 | 2 286.00 | 5 685.00 | 19 055.00 |
7C Grand total | 19 055.00 | 2 286.00 | 5 685.00 | 19 055.00 |
UE of which provisions and reversals: - Operating | | 2 189.00 | 5 685.00 | |
UG - Financial | | 97.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 894.00 | | | 233 894.00 |
8B Suppliers and Related Accounts | 246 239.00 | 246 239.00 | | 246 239.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
8E Income Taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
8L Deferred income | 219 864.00 | 219 864.00 | | 219 864.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 327 776.00 | | | 327 776.00 |
VA Doubtful or disputed receivables | 16 715.00 | | | 16 715.00 |
VB VAT | 24 439.00 | | | 24 439.00 |
VC Group and associates | 239 630.00 | | | 239 630.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 174 605.00 | 174 605.00 | | 174 605.00 |
VM Income taxes | 12 747.00 | | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 166 132.00 | | | 166 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 438.00 | 787 438.00 | 250 000.00 | 1 037 438.00 |
VW VAT | 48 553.00 | 48 553.00 | | 48 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 450.00 | 709 556.00 | | 943 450.00 |
| |
| 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 | 12 175.00 | 4 080.00 | | 12 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 251.00 | 32 557.00 | | 35 251.00 |
ST Other accounts | 635 398.00 | 604 234.00 | | 635 398.00 |
XQ Rental, rental and co-ownership charges | 286.00 | | | 286.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 116 325.00 | 15 827.00 | | 116 325.00 |
YR Real estate leasing commitment | 3 813 219.00 | 4 865 142.00 | | 3 813 219.00 |
YT Subcontracting | 299 219.00 | 290 561.00 | | 299 219.00 |
YW Business tax | 1 136.00 | 536.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 311.00 | 4 616.00 | | 13 311.00 |
YY Amount of VAT collected | 223 393.00 | 208 806.00 | | 223 393.00 |
YZ Total deductible VAT on goods and services | 192 499.00 | 172 751.00 | | 192 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 154.00 | 927 351.00 | | 970 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
