| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 415.00 | 480.00 | 1 895.00 |
AT Other tangible assets | 45 478.00 | 41 318.00 | 4 159.00 | 45 478.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 99 116.00 | 42 734.00 | 56 382.00 | 99 116.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 54 539.00 | | 54 539.00 | 54 539.00 |
BZ Other receivables | 79 756.00 | | 79 756.00 | 79 756.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 81 648.00 | | 81 648.00 | 81 648.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 217 219.00 | | 217 219.00 | 217 219.00 |
CO Grand total (0 to V) | 316 335.00 | 42 734.00 | 273 601.00 | 316 335.00 |
CP Shares due in less than one year | 51 643.00 | | | 51 643.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 156 211.00 | 99 444.00 | | 156 211.00 |
DH Retained earnings | | 45 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 025.00 | 11 057.00 | | 43 025.00 |
DL TOTAL (I) | 209 932.00 | 166 908.00 | | 209 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 715.00 | 1 539.00 | | 9 715.00 |
DX Trade payables and related accounts | 19 162.00 | 4 155.00 | | 19 162.00 |
DY Tax and social security liabilities | 34 791.00 | 20 456.00 | | 34 791.00 |
EC TOTAL (IV) | 63 669.00 | 26 150.00 | | 63 669.00 |
EE Grand total (I to V) | 273 601.00 | 193 058.00 | | 273 601.00 |
EG Accrued income and payables due within one year | 63 669.00 | 26 150.00 | | 63 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 273.00 | | 316 273.00 | 316 273.00 |
FJ Net sales | 316 273.00 | | 316 273.00 | 316 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 573.00 | |
FU Purchases of raw materials and other supplies | | | 37 504.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 63 715.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 145 209.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 271 233.00 | |
GG - OPERATING RESULT (I - II) | | | 46 341.00 | |
GL Other interest and similar income | | | 4 441.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 7 499.00 | 917.00 | | 7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 014.00 | 219 151.00 | | 322 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 990.00 | 208 094.00 | | 278 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 025.00 | 11 057.00 | | 43 025.00 |
HP References: Equipment leasing | | 315.00 | | |
| |
| 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 | 98 783.00 | | 333.00 | 98 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 743.00 | |
I4 DECREASES Grand Total | | | 99 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 040.00 | | 333.00 | 47 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 743.00 | | | 51 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 507.00 | 4 227.00 | | 38 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 507.00 | 4 227.00 | | 38 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
| |
| 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 | 19 162.00 | 19 162.00 | | 19 162.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 54 539.00 | | | 54 539.00 |
VB VAT | 2 893.00 | | | 2 893.00 |
VC Group and associates | 76 183.00 | | | 76 183.00 |
VI Group and Associates | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 537.00 | 186 537.00 | | 186 537.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 669.00 | 63 669.00 | | 63 669.00 |
| |
| 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 | 541.00 | 485.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 941.00 | 4 939.00 | | 5 941.00 |
ST Other accounts | 18 388.00 | 15 074.00 | | 18 388.00 |
XQ Rental, rental and co-ownership charges | 26 836.00 | 23 308.00 | | 26 836.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 12 551.00 | 11 075.00 | | 12 551.00 |
YW Business tax | 1 348.00 | 1 715.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | 2 200.00 | | 1 889.00 |
YY Amount of VAT collected | 63 194.00 | 42 998.00 | | 63 194.00 |
YZ Total deductible VAT on goods and services | 12 150.00 | 9 719.00 | | 12 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 715.00 | 54 395.00 | | 63 715.00 |
