| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 47 053.00 | 46 938.00 | 115.00 | 47 053.00 |
AT Other tangible assets | 19 238.00 | 14 361.00 | 4 877.00 | 19 238.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 67 415.00 | 61 902.00 | 5 513.00 | 67 415.00 |
BX Customers and related accounts | 105 212.00 | 9 207.00 | 96 005.00 | 105 212.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CD Marketable securities | 71 589.00 | | 71 589.00 | 71 589.00 |
CF Cash and cash equivalents | 50 458.00 | | 50 458.00 | 50 458.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 240 503.00 | 9 207.00 | 231 296.00 | 240 503.00 |
CO Grand total (0 to V) | 307 919.00 | 71 109.00 | 236 809.00 | 307 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 159 766.00 | 160 226.00 | | 159 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | -460.00 | | 1 878.00 |
DL TOTAL (I) | 173 317.00 | 171 439.00 | | 173 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 7 367.00 | 3 822.00 | | 7 367.00 |
DY Tax and social security liabilities | 41 327.00 | 38 793.00 | | 41 327.00 |
EA Other liabilities | 14 795.00 | 3 210.00 | | 14 795.00 |
EC TOTAL (IV) | 63 492.00 | 45 826.00 | | 63 492.00 |
EE Grand total (I to V) | 236 809.00 | 217 265.00 | | 236 809.00 |
EG Accrued income and payables due within one year | 63 492.00 | 45 826.00 | | 63 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 053.00 | | 197 053.00 | 197 053.00 |
FJ Net sales | 197 053.00 | | 197 053.00 | 197 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 053.00 | |
FW Other purchases and external expenses | | | 88 886.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 61 470.00 | |
FZ Social Security Contributions | | | 24 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 207.00 | |
GE Other Expenses | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 193 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 4 106.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 4 106.00 | | 202.00 |
HE Exceptional expenses on management operations | | 5 040.00 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 5 040.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | -934.00 | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 256.00 | 220 960.00 | | 197 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 377.00 | 221 420.00 | | 195 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | -460.00 | | 1 878.00 |
HP References: Equipment leasing | 4 404.00 | 9 651.00 | | 4 404.00 |
| |
| 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 | 66 585.00 | | 2 804.00 | 66 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 1 974.00 | 67 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 66 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 461.00 | | 2 804.00 | 65 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 851.00 | 1 025.00 | 1 974.00 | 62 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 248.00 | 1 025.00 | 1 974.00 | 62 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 207.00 | | |
7B Total provisions for depreciation | | 9 207.00 | | |
7C Grand total | | 9 207.00 | | |
UE of which provisions and reversals: - Operating | | 9 207.00 | | |
| |
| 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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 94 200.00 | | | 94 200.00 |
UY Staff and related accounts | 5 520.00 | | | 5 520.00 |
VA Doubtful or disputed receivables | 11 012.00 | | | 11 012.00 |
VB VAT | 783.00 | | | 783.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 978.00 | 118 978.00 | | 118 978.00 |
VW VAT | 24 185.00 | 24 185.00 | | 24 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 492.00 | 63 492.00 | | 63 492.00 |
| |
| 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 | 829.00 | 1 150.00 | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879.00 | 3 403.00 | | 1 879.00 |
ST Other accounts | 69 536.00 | 62 061.00 | | 69 536.00 |
XQ Rental, rental and co-ownership charges | 17 471.00 | 18 379.00 | | 17 471.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | 1 742.00 | | 1 425.00 |
YY Amount of VAT collected | 37 914.00 | 36 065.00 | | 37 914.00 |
YZ Total deductible VAT on goods and services | 4 899.00 | 4 673.00 | | 4 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 886.00 | 83 843.00 | | 88 886.00 |
