| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 635.00 | 5 183.00 | 5 452.00 | 10 635.00 |
AH Goodwill | 508 933.00 | 2 262.00 | 506 671.00 | 508 933.00 |
AR Technical installations, industrial equipment and tools | 237 374.00 | 22 067.00 | 215 307.00 | 237 374.00 |
AT Other tangible assets | 109 792.00 | 4 366.00 | 105 426.00 | 109 792.00 |
AV Fixed assets in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 869 849.00 | 33 878.00 | 835 971.00 | 869 849.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 203 608.00 | | 203 608.00 | 203 608.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 235 502.00 | | 235 502.00 | 235 502.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 105 352.00 | 33 878.00 | 1 071 474.00 | 1 105 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 066.00 | | | 117 066.00 |
DL TOTAL (I) | 137 066.00 | | | 137 066.00 |
DU Loans and Debts from Credit Institutions (3) | 734 584.00 | | | 734 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 28 567.00 | | | 28 567.00 |
DY Tax and social security liabilities | 96 848.00 | | | 96 848.00 |
EA Other liabilities | 72 804.00 | | | 72 804.00 |
EC TOTAL (IV) | 934 408.00 | | | 934 408.00 |
EE Grand total (I to V) | 1 071 474.00 | | | 1 071 474.00 |
EG Accrued income and payables due within one year | 397 599.00 | | | 397 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 614.00 | | 693 614.00 | 693 614.00 |
FJ Net sales | 693 614.00 | | 693 614.00 | 693 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 693 632.00 | |
FW Other purchases and external expenses | | | 187 435.00 | |
FX Taxes, duties, and similar payments | | | 35 276.00 | |
FY Salaries and Wages | | | 236 041.00 | |
FZ Social Security Contributions | | | 32 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 877.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 529 650.00 | |
GG - OPERATING RESULT (I - II) | | | 163 982.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 44 133.00 | | | 44 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 633.00 | | | 693 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 567.00 | | | 576 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 066.00 | | | 117 066.00 |
HP References: Equipment leasing | 52 669.00 | | | 52 669.00 |
| |
| 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 | | | 869 849.00 | |
I4 DECREASES Grand Total | | | 869 849.00 | |
IO DECREASES Total including other intangible assets | | | 519 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 519 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 281.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 878.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 433.00 | | |
| |
| 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 | 28 567.00 | 28 567.00 | | 28 567.00 |
8C Staff and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 30 312.00 | 30 312.00 | | 30 312.00 |
8E Income Taxes | 44 133.00 | 44 133.00 | | 44 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 804.00 | 72 804.00 | | 72 804.00 |
UX Other trade receivables | 14 500.00 | | | 14 500.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 734 584.00 | 197 775.00 | 536 809.00 | 734 584.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 65 476.00 | | | 65 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 894.00 | 31 894.00 | | 31 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 408.00 | 397 599.00 | 536 809.00 | 934 408.00 |
| |
| 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 | 34 202.00 | | | 34 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 885.00 | | | 11 885.00 |
ST Other accounts | 114 196.00 | | | 114 196.00 |
XQ Rental, rental and co-ownership charges | 40 284.00 | | | 40 284.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 496 160.00 | | | 496 160.00 |
YT Subcontracting | 440.00 | | | 440.00 |
YV Retrocessions of fees, commissions and brokerage | 20 630.00 | | | 20 630.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 276.00 | | | 35 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 435.00 | | | 187 435.00 |
