| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 125 213.00 | 85 569.00 | 39 644.00 | 125 213.00 |
AR Technical installations, industrial equipment and tools | 50 514.00 | 37 962.00 | 12 552.00 | 50 514.00 |
AT Other tangible assets | 92 097.00 | 80 008.00 | 12 089.00 | 92 097.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 468 519.00 | 204 135.00 | 264 385.00 | 468 519.00 |
BT Goods | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 76 553.00 | | 76 553.00 | 76 553.00 |
BZ Other receivables | 26 115.00 | | 26 115.00 | 26 115.00 |
CF Cash and cash equivalents | 118 598.00 | | 118 598.00 | 118 598.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 235 695.00 | | 235 695.00 | 235 695.00 |
CO Grand total (0 to V) | 704 214.00 | 204 135.00 | 500 079.00 | 704 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 100 653.00 | 69 445.00 | | 100 653.00 |
DH Retained earnings | | 40 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 610.00 | 16 000.00 | | 35 610.00 |
DL TOTAL (I) | 420 064.00 | 409 453.00 | | 420 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 655.00 | 2 835.00 | | 16 655.00 |
DX Trade payables and related accounts | 16 723.00 | 6 354.00 | | 16 723.00 |
DY Tax and social security liabilities | 45 953.00 | 39 308.00 | | 45 953.00 |
EA Other liabilities | 684.00 | 689.00 | | 684.00 |
EC TOTAL (IV) | 80 016.00 | 51 756.00 | | 80 016.00 |
EE Grand total (I to V) | 500 079.00 | 461 209.00 | | 500 079.00 |
EG Accrued income and payables due within one year | 80 016.00 | 51 756.00 | | 80 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 976.00 | | 6 976.00 | 6 976.00 |
FG Production sold - services | 445 118.00 | | 445 118.00 | 445 118.00 |
FJ Net sales | 452 094.00 | | 452 094.00 | 452 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 119.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 464 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 354.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 284 102.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 102 246.00 | |
FZ Social Security Contributions | | | 21 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 450 311.00 | |
GG - OPERATING RESULT (I - II) | | | 14 068.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 224.00 | 17 140.00 | | 11 224.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 92 000.00 | 160 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 94 000.00 | 160 000.00 | | 94 000.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HF Exceptional expenses on capital transactions | 65 682.00 | 139 101.00 | | 65 682.00 |
HH Total exceptional expenses (VIII) | 67 111.00 | 139 101.00 | | 67 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 889.00 | 20 899.00 | | 26 889.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 380.00 | 619 321.00 | | 558 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 769.00 | 603 321.00 | | 522 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 610.00 | 16 000.00 | | 35 610.00 |
HP References: Equipment leasing | 141 286.00 | 88 768.00 | | 141 286.00 |
| |
| 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 | 467 710.00 | | 69 299.00 | 467 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 68 489.00 | 468 519.00 | |
IO DECREASES Total including other intangible assets | | | 200 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 489.00 | 267 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 595.00 | | | 200 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 015.00 | | 69 299.00 | 267 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 828.00 | 29 114.00 | 2 807.00 | 177 828.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 233.00 | 29 114.00 | 2 807.00 | 177 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 895.00 | | 895.00 | 895.00 |
7B Total provisions for depreciation | 895.00 | | 895.00 | 895.00 |
7C Grand total | 895.00 | | 895.00 | 895.00 |
UE of which provisions and reversals: - Operating | | | 895.00 | |
| |
| 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 | 16 723.00 | 16 723.00 | | 16 723.00 |
8C Staff and Related Accounts | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
8E Income Taxes | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 76 553.00 | | | 76 553.00 |
VB VAT | 3 767.00 | | | 3 767.00 |
VI Group and Associates | 16 655.00 | 16 655.00 | | 16 655.00 |
VK Loans repaid during the year | 2 566.00 | | | 2 566.00 |
VP Miscellaneous | 2 586.00 | | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 762.00 | | | 19 762.00 |
VS Prepaid expenses | 10 270.00 | | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 938.00 | 112 938.00 | | 112 938.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 016.00 | 80 016.00 | | 80 016.00 |
| |
| 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 | 4 307.00 | 2 139.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 484.00 | 7 416.00 | | 6 484.00 |
ST Other accounts | 268 194.00 | 278 076.00 | | 268 194.00 |
XQ Rental, rental and co-ownership charges | 9 425.00 | 9 348.00 | | 9 425.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 320 119.00 | 534 914.00 | | 320 119.00 |
YW Business tax | 601.00 | 602.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 908.00 | 2 741.00 | | 4 908.00 |
YY Amount of VAT collected | 114 010.00 | 120 167.00 | | 114 010.00 |
YZ Total deductible VAT on goods and services | 57 669.00 | 60 646.00 | | 57 669.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 102.00 | 294 840.00 | | 284 102.00 |
