| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 848.00 | 1 848.00 | | 1 848.00 |
BJ TOTAL (I) | 1 057 288.00 | 1 848.00 | 1 055 440.00 | 1 057 288.00 |
BX Customers and related accounts | 76 937.00 | | 76 937.00 | 76 937.00 |
BZ Other receivables | 360 379.00 | | 360 379.00 | 360 379.00 |
CF Cash and cash equivalents | 349 430.00 | | 349 430.00 | 349 430.00 |
CJ TOTAL (II) | 786 746.00 | | 786 746.00 | 786 746.00 |
CO Grand total (0 to V) | 1 844 034.00 | 1 848.00 | 1 842 186.00 | 1 844 034.00 |
CU Other investments | 1 055 440.00 | | 1 055 440.00 | 1 055 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 280.00 | 716 280.00 | | 716 280.00 |
DB Share, merger, contribution premiums, etc. | 24 357.00 | 24 357.00 | | 24 357.00 |
DD Legal reserve (1) | 71 628.00 | 71 628.00 | | 71 628.00 |
DG Other reserves | 760 257.00 | 709 678.00 | | 760 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 867.00 | 50 579.00 | | 50 867.00 |
DL TOTAL (I) | 1 623 389.00 | 1 572 522.00 | | 1 623 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 056.00 | 272 653.00 | | 205 056.00 |
DX Trade payables and related accounts | 8 047.00 | 21 817.00 | | 8 047.00 |
DY Tax and social security liabilities | 5 695.00 | 18 456.00 | | 5 695.00 |
EA Other liabilities | | 2 466.00 | | |
EC TOTAL (IV) | 218 797.00 | 315 393.00 | | 218 797.00 |
EE Grand total (I to V) | 1 842 186.00 | 1 887 915.00 | | 1 842 186.00 |
EG Accrued income and payables due within one year | 218 797.00 | 315 393.00 | | 218 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 006.00 | | 360 006.00 | 360 006.00 |
FJ Net sales | 360 006.00 | | 360 006.00 | 360 006.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 010.00 | |
FW Other purchases and external expenses | | | 25 085.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 82 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 211.00 | |
GG - OPERATING RESULT (I - II) | | | 57 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 257.00 | |
GP Total financial income (V) | | | 9 257.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 168.00 | 72 475.00 | | 82 168.00 |
HE Exceptional expenses on management operations | 130.00 | 406.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 406.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -406.00 | | -130.00 |
HK Income tax | 15 016.00 | 21 204.00 | | 15 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 267.00 | 377 155.00 | | 369 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 400.00 | 326 576.00 | | 318 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 867.00 | 50 579.00 | | 50 867.00 |
HP References: Equipment leasing | | 9 833.00 | | |
| |
| 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 | 1 057 288.00 | | | 1 057 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 440.00 | |
I4 DECREASES Grand Total | | | 1 057 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 440.00 | | | 1 055 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | | | 1 848.00 |
| |
| 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 | 8 047.00 | 8 047.00 | | 8 047.00 |
UX Other trade receivables | 76 937.00 | | | 76 937.00 |
VB VAT | 254.00 | | | 254.00 |
VC Group and associates | 357 105.00 | | | 357 105.00 |
VI Group and Associates | 205 056.00 | 205 056.00 | | 205 056.00 |
VM Income taxes | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 316.00 | 437 316.00 | | 437 316.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 797.00 | 218 797.00 | | 218 797.00 |
| |
| 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 | 14 723.00 | 14 516.00 | | 14 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 697.00 | 5 509.00 | | 4 697.00 |
ST Other accounts | 10 619.00 | 19 668.00 | | 10 619.00 |
YT Subcontracting | 9 768.00 | 11 688.00 | | 9 768.00 |
YW Business tax | 235.00 | 233.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 958.00 | 14 749.00 | | 14 958.00 |
YY Amount of VAT collected | 72 001.00 | 70 219.00 | | 72 001.00 |
YZ Total deductible VAT on goods and services | 7 378.00 | 1 056.00 | | 7 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 085.00 | 36 866.00 | | 25 085.00 |
