| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 674.00 | 5 699.00 | 5 975.00 | 11 674.00 |
AR Technical installations, industrial equipment and tools | 4 873.00 | 2 448.00 | 2 426.00 | 4 873.00 |
AT Other tangible assets | 164 154.00 | 33 325.00 | 130 829.00 | 164 154.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 188 451.00 | 41 472.00 | 146 980.00 | 188 451.00 |
BX Customers and related accounts | 304 409.00 | | 304 409.00 | 304 409.00 |
BZ Other receivables | 22 254.00 | | 22 254.00 | 22 254.00 |
CF Cash and cash equivalents | 46 023.00 | | 46 023.00 | 46 023.00 |
CJ TOTAL (II) | 372 686.00 | | 372 686.00 | 372 686.00 |
CO Grand total (0 to V) | 561 137.00 | 41 472.00 | 519 666.00 | 561 137.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
| |
| 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 |
DH Retained earnings | 138 220.00 | 66 206.00 | | 138 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 251.00 | 87 014.00 | | 108 251.00 |
DL TOTAL (I) | 257 471.00 | 164 220.00 | | 257 471.00 |
DU Loans and Debts from Credit Institutions (3) | 73 214.00 | 30 877.00 | | 73 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 805.00 | | 758.00 |
DX Trade payables and related accounts | 76 810.00 | 55 069.00 | | 76 810.00 |
DY Tax and social security liabilities | 111 413.00 | 146 571.00 | | 111 413.00 |
EC TOTAL (IV) | 262 195.00 | 233 322.00 | | 262 195.00 |
EE Grand total (I to V) | 519 666.00 | 397 542.00 | | 519 666.00 |
EG Accrued income and payables due within one year | 214 087.00 | 216 276.00 | | 214 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 735.00 | | 1 469 735.00 | 1 469 735.00 |
FJ Net sales | 1 469 735.00 | | 1 469 735.00 | 1 469 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 479 796.00 | |
FW Other purchases and external expenses | | | 825 259.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 362 220.00 | |
FZ Social Security Contributions | | | 110 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 455.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 332 661.00 | |
GG - OPERATING RESULT (I - II) | | | 147 136.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 014.00 | 985.00 | | 10 014.00 |
HE Exceptional expenses on management operations | 1 069.00 | 484.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 484.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -484.00 | | -1 069.00 |
HK Income tax | 35 824.00 | 27 915.00 | | 35 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 796.00 | 1 140 360.00 | | 1 479 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 546.00 | 1 053 346.00 | | 1 371 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 251.00 | 87 014.00 | | 108 251.00 |
HP References: Equipment leasing | 59 332.00 | 21 816.00 | | 59 332.00 |
| |
| 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 | 84 660.00 | | 103 791.00 | 84 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 188 451.00 | |
IO DECREASES Total including other intangible assets | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 984.00 | | 690.00 | 10 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 926.00 | | 103 101.00 | 65 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 017.00 | 27 455.00 | | 14 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 4 032.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 23 423.00 | | 12 350.00 |
| |
| 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 | 76 810.00 | 76 810.00 | | 76 810.00 |
8C Staff and Related Accounts | 18 297.00 | 18 297.00 | | 18 297.00 |
8D Social Security and Other Social Organizations | 25 934.00 | 25 934.00 | | 25 934.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 304 409.00 | | | 304 409.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VB VAT | 6 930.00 | | | 6 930.00 |
VG Loans with a maturity of up to one year at origin | 73 214.00 | 25 106.00 | 48 108.00 | 73 214.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 664.00 | | | 17 664.00 |
VM Income taxes | 8 794.00 | | | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 413.00 | 334 413.00 | | 334 413.00 |
VW VAT | 62 714.00 | 62 714.00 | | 62 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 195.00 | 214 087.00 | 48 108.00 | 262 195.00 |
| |
| 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 | 6 902.00 | 6 163.00 | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 796.00 | 8 469.00 | | 9 796.00 |
ST Other accounts | 444 121.00 | 272 697.00 | | 444 121.00 |
XQ Rental, rental and co-ownership charges | 122 064.00 | 118 190.00 | | 122 064.00 |
YP Average staff number | 12.00 | 7.00 | | 12.00 |
YQ Equipment leasing commitment | 247 263.00 | 182 068.00 | | 247 263.00 |
YT Subcontracting | 208 373.00 | 259 439.00 | | 208 373.00 |
YU External personnel | 40 906.00 | 1 250.00 | | 40 906.00 |
YW Business tax | 680.00 | 683.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 582.00 | 6 846.00 | | 7 582.00 |
YY Amount of VAT collected | 295 036.00 | 227 867.00 | | 295 036.00 |
YZ Total deductible VAT on goods and services | 114 075.00 | 79 270.00 | | 114 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 259.00 | 660 045.00 | | 825 259.00 |
