| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 3 796.00 | 206.00 | 3 590.00 | 3 796.00 |
AR Technical installations, industrial equipment and tools | 4 033.00 | 713.00 | 3 320.00 | 4 033.00 |
AT Other tangible assets | 126 428.00 | 86 223.00 | 40 204.00 | 126 428.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 163 898.00 | 88 294.00 | 75 603.00 | 163 898.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 79 253.00 | | 79 253.00 | 79 253.00 |
BZ Other receivables | 20 046.00 | | 20 046.00 | 20 046.00 |
CF Cash and cash equivalents | 70 003.00 | | 70 003.00 | 70 003.00 |
CH Prepaid expenses | 20 608.00 | | 20 608.00 | 20 608.00 |
CJ TOTAL (II) | 190 985.00 | | 190 985.00 | 190 985.00 |
CO Grand total (0 to V) | 354 883.00 | 88 294.00 | 266 589.00 | 354 883.00 |
CU Other investments | 25 439.00 | | 25 439.00 | 25 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 114 748.00 | | | 114 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | | | 6 011.00 |
DL TOTAL (I) | 153 759.00 | | | 153 759.00 |
DU Loans and Debts from Credit Institutions (3) | 29 159.00 | | | 29 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 123.00 | | | 22 123.00 |
DX Trade payables and related accounts | 21 346.00 | | | 21 346.00 |
DY Tax and social security liabilities | 39 863.00 | | | 39 863.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 112 830.00 | | | 112 830.00 |
EE Grand total (I to V) | 266 589.00 | | | 266 589.00 |
EG Accrued income and payables due within one year | 104 598.00 | | | 104 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 239.00 | | 434 239.00 | 434 239.00 |
FJ Net sales | 434 239.00 | | 434 239.00 | 434 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 443 581.00 | |
FS Purchases of goods (including customs duties) | | | 642.00 | |
FW Other purchases and external expenses | | | 256 070.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 108 130.00 | |
FZ Social Security Contributions | | | 36 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 261.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 434 852.00 | |
GG - OPERATING RESULT (I - II) | | | 8 729.00 | |
GH Attributed profit or transferred loss (III) | | | 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | | | 9 240.00 |
A2 TOTAL ASSETS | 20 128.00 | | | 20 128.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 977.00 | | | 443 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 966.00 | | | 437 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011.00 | | | 6 011.00 |
HP References: Equipment leasing | 42 112.00 | | | 42 112.00 |
| |
| 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 | 153 810.00 | | 10 087.00 | 153 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 489.00 | |
I4 DECREASES Grand Total | | | 163 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 933.00 | | 7 323.00 | 126 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 725.00 | | 2 764.00 | 25 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 033.00 | 29 261.00 | | 59 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 881.00 | 29 261.00 | | 57 881.00 |
| |
| 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 | 21 346.00 | 21 346.00 | | 21 346.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 79 253.00 | | | 79 253.00 |
VB VAT | 2 825.00 | | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 27 240.00 | 19 008.00 | 8 231.00 | 27 240.00 |
VI Group and Associates | 22 123.00 | 22 123.00 | | 22 123.00 |
VK Loans repaid during the year | 21 203.00 | | | 21 203.00 |
VM Income taxes | 11 951.00 | | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | | | 6 344.00 |
VS Prepaid expenses | 20 608.00 | | | 20 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 032.00 | 120 982.00 | 3 050.00 | 124 032.00 |
VW VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 830.00 | 104 598.00 | 8 231.00 | 112 830.00 |
| |
| 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 | 3 416.00 | | | 3 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 635.00 | | | 12 635.00 |
ST Other accounts | 235 319.00 | | | 235 319.00 |
XQ Rental, rental and co-ownership charges | 5 069.00 | | | 5 069.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 111 741.00 | | | 111 741.00 |
YT Subcontracting | 3 047.00 | | | 3 047.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 770.00 | | | 3 770.00 |
YY Amount of VAT collected | 86 897.00 | | | 86 897.00 |
YZ Total deductible VAT on goods and services | 49 415.00 | | | 49 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 070.00 | | | 256 070.00 |
