| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 676.00 | 2 676.00 | | 2 676.00 |
AT Other tangible assets | 2 432 379.00 | 2 209 911.00 | 222 467.00 | 2 432 379.00 |
AV Fixed assets in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
BH Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
BJ TOTAL (I) | 2 492 191.00 | 2 212 588.00 | 279 604.00 | 2 492 191.00 |
BX Customers and related accounts | 623 750.00 | | 623 750.00 | 623 750.00 |
BZ Other receivables | 221 106.00 | | 221 106.00 | 221 106.00 |
CF Cash and cash equivalents | 161 013.00 | | 161 013.00 | 161 013.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 1 013 585.00 | | 1 013 585.00 | 1 013 585.00 |
CO Grand total (0 to V) | 3 505 776.00 | 2 212 588.00 | 1 293 189.00 | 3 505 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 126 236.00 | | | 126 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 866.00 | | | 105 866.00 |
DL TOTAL (I) | 409 103.00 | | | 409 103.00 |
DU Loans and Debts from Credit Institutions (3) | 176 909.00 | | | 176 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 314.00 | | | 38 314.00 |
DX Trade payables and related accounts | 334 791.00 | | | 334 791.00 |
DY Tax and social security liabilities | 319 822.00 | | | 319 822.00 |
DZ Fixed asset liabilities and related accounts | 8 489.00 | | | 8 489.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 884 086.00 | | | 884 086.00 |
EE Grand total (I to V) | 1 293 189.00 | | | 1 293 189.00 |
EG Accrued income and payables due within one year | 767 413.00 | | | 767 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | | | 1 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 284 080.00 | 335 293.00 | 3 619 373.00 | 3 284 080.00 |
FJ Net sales | 3 284 080.00 | 335 293.00 | 3 619 373.00 | 3 284 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 258.00 | |
FR Total operating income (I) | | | 3 677 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 895.00 | |
FW Other purchases and external expenses | | | 942 993.00 | |
FX Taxes, duties, and similar payments | | | 57 160.00 | |
FY Salaries and Wages | | | 987 294.00 | |
FZ Social Security Contributions | | | 287 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 314.00 | |
GF Total Operating Expenses (II) | | | 3 541 396.00 | |
GG - OPERATING RESULT (I - II) | | | 136 235.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 682.00 | | | 37 682.00 |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | | | 2 692.00 |
HE Exceptional expenses on management operations | 31 250.00 | | | 31 250.00 |
HH Total exceptional expenses (VIII) | 31 250.00 | | | 31 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 558.00 | | | -28 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 323.00 | | | 3 680 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 457.00 | | | 3 574 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 866.00 | | | 105 866.00 |
HP References: Equipment leasing | 90 557.00 | | | 90 557.00 |
| |
| 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 | 2 260 796.00 | | 233 197.00 | 2 260 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 180.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 2 492 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 2 444 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 940.00 | | 233 197.00 | 2 212 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 180.00 | | | 45 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 058 076.00 | 156 314.00 | 1 802.00 | 2 058 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 400.00 | 156 314.00 | 1 802.00 | 2 055 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 576.00 | | 20 576.00 | 20 576.00 |
7C Grand total | 20 576.00 | | 20 576.00 | 20 576.00 |
UE of which provisions and reversals: - Operating | | | 20 576.00 | |
| |
| 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 | 334 791.00 | 334 791.00 | | 334 791.00 |
8C Staff and Related Accounts | 97 196.00 | 97 196.00 | | 97 196.00 |
8D Social Security and Other Social Organizations | 112 711.00 | 112 711.00 | | 112 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 45 180.00 | | | 45 180.00 |
UX Other trade receivables | 623 750.00 | | | 623 750.00 |
UY Staff and related accounts | 5 541.00 | | | 5 541.00 |
VB VAT | 25 754.00 | | | 25 754.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 175 311.00 | 58 637.00 | 116 673.00 | 175 311.00 |
VI Group and Associates | 38 314.00 | 38 314.00 | | 38 314.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 56 323.00 | | | 56 323.00 |
VM Income taxes | 56 869.00 | | | 56 869.00 |
VP Miscellaneous | 132 162.00 | | | 132 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 7 715.00 | | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 752.00 | 852 572.00 | 45 180.00 | 897 752.00 |
VW VAT | 109 593.00 | 109 593.00 | | 109 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 086.00 | 767 413.00 | 116 673.00 | 884 086.00 |
| |
| 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 | 45 992.00 | | | 45 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 346.00 | | | 49 346.00 |
ST Other accounts | 798 731.00 | | | 798 731.00 |
XQ Rental, rental and co-ownership charges | 17 506.00 | | | 17 506.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 67 058.00 | | | 67 058.00 |
YT Subcontracting | 45 637.00 | | | 45 637.00 |
YU External personnel | 31 773.00 | | | 31 773.00 |
YW Business tax | 11 168.00 | | | 11 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 160.00 | | | 57 160.00 |
YY Amount of VAT collected | 663 359.00 | | | 663 359.00 |
YZ Total deductible VAT on goods and services | 383 228.00 | | | 383 228.00 |
ZE Dividends | 66 500.00 | | | 66 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 993.00 | | | 942 993.00 |
