| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 812.00 | 2 812.00 | | 2 812.00 |
AR Technical installations, industrial equipment and tools | 7 419.00 | 4 504.00 | 2 915.00 | 7 419.00 |
AT Other tangible assets | 47 047.00 | 18 605.00 | 28 442.00 | 47 047.00 |
BJ TOTAL (I) | 60 600.00 | 28 920.00 | 31 680.00 | 60 600.00 |
BX Customers and related accounts | 88 689.00 | | 88 689.00 | 88 689.00 |
BZ Other receivables | 24 596.00 | | 24 596.00 | 24 596.00 |
CF Cash and cash equivalents | 56 149.00 | | 56 149.00 | 56 149.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 181 019.00 | | 181 019.00 | 181 019.00 |
CO Grand total (0 to V) | 241 619.00 | 28 920.00 | 212 699.00 | 241 619.00 |
CU Other investments | 3 323.00 | 3 000.00 | 323.00 | 3 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 63 430.00 | | | 63 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 938.00 | | | 42 938.00 |
DL TOTAL (I) | 122 867.00 | | | 122 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 23 538.00 | | | 23 538.00 |
DY Tax and social security liabilities | 61 632.00 | | | 61 632.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 89 831.00 | | | 89 831.00 |
EE Grand total (I to V) | 212 699.00 | | | 212 699.00 |
EG Accrued income and payables due within one year | 89 831.00 | | | 89 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 090.00 | | 610 090.00 | 610 090.00 |
FJ Net sales | 610 090.00 | | 610 090.00 | 610 090.00 |
FO Operating subsidies | | | 5 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 617 508.00 | |
FW Other purchases and external expenses | | | 358 485.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 172 600.00 | |
FZ Social Security Contributions | | | 38 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 586 101.00 | |
GG - OPERATING RESULT (I - II) | | | 31 407.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
HA Exceptional income from management transactions | 8 241.00 | | | 8 241.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 44 241.00 | | | 44 241.00 |
HF Exceptional expenses on capital transactions | 26 481.00 | | | 26 481.00 |
HH Total exceptional expenses (VIII) | 26 481.00 | | | 26 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 760.00 | | | 17 760.00 |
HK Income tax | 6 228.00 | | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 754.00 | | | 661 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 817.00 | | | 618 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 938.00 | | | 42 938.00 |
HP References: Equipment leasing | 76 244.00 | | | 76 244.00 |
| |
| 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 | 42 969.00 | | 47 697.00 | 42 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | 30 066.00 | 60 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 066.00 | 54 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812.00 | | | 2 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 838.00 | | 47 693.00 | 36 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | 4.00 | 3 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 598.00 | 9 907.00 | 3 585.00 | 19 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 786.00 | 9 907.00 | 3 585.00 | 16 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 23 538.00 | 23 538.00 | | 23 538.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 68 689.00 | | | 68 689.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 1 449.00 | | | 1 449.00 |
VP Miscellaneous | 19 381.00 | | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 11 584.00 | | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 869.00 | 124 869.00 | | 124 869.00 |
VW VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 831.00 | 89 831.00 | | 89 831.00 |
| |
| 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 | 5 414.00 | | | 5 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 936.00 | | | 2 936.00 |
ST Other accounts | 318 665.00 | | | 318 665.00 |
XQ Rental, rental and co-ownership charges | 727.00 | | | 727.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 302 745.00 | | | 302 745.00 |
YT Subcontracting | 36 157.00 | | | 36 157.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | | | 6 522.00 |
YY Amount of VAT collected | 129 292.00 | | | 129 292.00 |
YZ Total deductible VAT on goods and services | 72 394.00 | | | 72 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 485.00 | | | 358 485.00 |
