| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 255.00 | 5 915.00 | 340.00 | 6 255.00 |
AT Other tangible assets | 1 024.00 | 1 024.00 | | 1 024.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 473 868.00 | 6 938.00 | 466 929.00 | 473 868.00 |
BL Raw materials, supplies | 7 786.00 | | 7 786.00 | 7 786.00 |
BX Customers and related accounts | 63 404.00 | | 63 404.00 | 63 404.00 |
BZ Other receivables | 138 052.00 | | 138 052.00 | 138 052.00 |
CF Cash and cash equivalents | 49 463.00 | | 49 463.00 | 49 463.00 |
CJ TOTAL (II) | 258 704.00 | | 258 704.00 | 258 704.00 |
CO Grand total (0 to V) | 732 571.00 | 6 938.00 | 725 633.00 | 732 571.00 |
CU Other investments | 462 579.00 | | 462 579.00 | 462 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 34 308.00 | 115 235.00 | | 34 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 658.00 | 29 073.00 | | 84 658.00 |
DL TOTAL (I) | 338 965.00 | 354 308.00 | | 338 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 776.00 | 156 101.00 | | 216 776.00 |
DX Trade payables and related accounts | 2 572.00 | 818.00 | | 2 572.00 |
DY Tax and social security liabilities | 167 320.00 | 38 990.00 | | 167 320.00 |
EC TOTAL (IV) | 386 668.00 | 195 909.00 | | 386 668.00 |
EE Grand total (I to V) | 725 633.00 | 550 217.00 | | 725 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 258.00 | | 605 258.00 | 605 258.00 |
FJ Net sales | 605 258.00 | | 605 258.00 | 605 258.00 |
FO Operating subsidies | | | 65 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 673 217.00 | |
FV Inventory change (raw materials and supplies) | | | -7 786.00 | |
FW Other purchases and external expenses | | | 84 736.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 376 284.00 | |
FZ Social Security Contributions | | | 97 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 559 665.00 | |
GG - OPERATING RESULT (I - II) | | | 113 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | 145.00 | | 1 742.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 837.00 | | |
HE Exceptional expenses on management operations | 6 215.00 | 386.00 | | 6 215.00 |
HF Exceptional expenses on capital transactions | | 1 946.00 | | |
HH Total exceptional expenses (VIII) | 6 215.00 | 2 332.00 | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | -495.00 | | -6 215.00 |
HK Income tax | 23 575.00 | 1 967.00 | | 23 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 503.00 | 136 335.00 | | 677 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 846.00 | 107 261.00 | | 592 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 658.00 | 29 073.00 | | 84 658.00 |
HP References: Equipment leasing | 13 693.00 | 10 213.00 | | 13 693.00 |
| |
| 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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8C Staff and Related Accounts | 41 279.00 | 41 279.00 | | 41 279.00 |
8D Social Security and Other Social Organizations | 87 964.00 | 87 964.00 | | 87 964.00 |
8E Income Taxes | 18 194.00 | 18 194.00 | | 18 194.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
UX Other trade receivables | 63 404.00 | | | 63 404.00 |
UY Staff and related accounts | 3 128.00 | | | 3 128.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 84 908.00 | | | 84 908.00 |
VI Group and Associates | 216 776.00 | 216 776.00 | | 216 776.00 |
VM Income taxes | 3 034.00 | | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 833.00 | | | 45 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 466.00 | 201 456.00 | 4 010.00 | 205 466.00 |
VW VAT | 17 054.00 | 17 054.00 | | 17 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 668.00 | 386 668.00 | | 386 668.00 |
| |
| 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 | 8 598.00 | 306.00 | | 8 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | 5 244.00 | | 5 184.00 |
ST Other accounts | 33 518.00 | 24 182.00 | | 33 518.00 |
XQ Rental, rental and co-ownership charges | 46 033.00 | 38 240.00 | | 46 033.00 |
YQ Equipment leasing commitment | 18 022.00 | 30 199.00 | | 18 022.00 |
YW Business tax | 674.00 | 156.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 272.00 | 462.00 | | 9 272.00 |
YY Amount of VAT collected | 113 400.00 | 26 685.00 | | 113 400.00 |
YZ Total deductible VAT on goods and services | 5 569.00 | 3 531.00 | | 5 569.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 736.00 | 67 666.00 | | 84 736.00 |
