| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 360 698.00 | 211 086.00 | 149 611.00 | 360 698.00 |
AT Other tangible assets | 11 455.00 | 6 476.00 | 4 978.00 | 11 455.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 395 166.00 | 217 563.00 | 177 603.00 | 395 166.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BT Goods | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 42 090.00 | | 42 090.00 | 42 090.00 |
BZ Other receivables | 382 470.00 | | 382 470.00 | 382 470.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 462 162.00 | | 462 162.00 | 462 162.00 |
CO Grand total (0 to V) | 857 329.00 | 217 563.00 | 639 765.00 | 857 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 336.00 | | | 150 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 817.00 | | | 105 817.00 |
DL TOTAL (I) | 311 154.00 | | | 311 154.00 |
DU Loans and Debts from Credit Institutions (3) | 23 545.00 | | | 23 545.00 |
DX Trade payables and related accounts | 168 658.00 | | | 168 658.00 |
DY Tax and social security liabilities | 105 072.00 | | | 105 072.00 |
EA Other liabilities | 31 334.00 | | | 31 334.00 |
EC TOTAL (IV) | 328 611.00 | | | 328 611.00 |
EE Grand total (I to V) | 639 765.00 | | | 639 765.00 |
EG Accrued income and payables due within one year | 328 611.00 | | | 328 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 545.00 | | | 23 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 289.00 | | 89 289.00 | 89 289.00 |
FG Production sold - services | 1 529 358.00 | 29 977.00 | 1 559 335.00 | 1 529 358.00 |
FJ Net sales | 1 618 647.00 | 29 977.00 | 1 648 624.00 | 1 618 647.00 |
FO Operating subsidies | | | 4 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | 57 738.00 | |
FR Total operating income (I) | | | 1 721 558.00 | |
FS Purchases of goods (including customs duties) | | | 86 007.00 | |
FT Inventory change (goods) | | | -25 400.00 | |
FU Purchases of raw materials and other supplies | | | 98 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 1 055 731.00 | |
FX Taxes, duties, and similar payments | | | 20 645.00 | |
FY Salaries and Wages | | | 235 476.00 | |
FZ Social Security Contributions | | | 112 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 547.00 | |
GE Other Expenses | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 1 675 914.00 | |
GG - OPERATING RESULT (I - II) | | | 45 643.00 | |
GL Other interest and similar income | | | 6 353.00 | |
GP Total financial income (V) | | | 6 353.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 754.00 | | | 10 754.00 |
HB Exceptional income from capital transactions | 113 997.00 | | | 113 997.00 |
HD Total exceptional income (VII) | 124 751.00 | | | 124 751.00 |
HE Exceptional expenses on management operations | 9 199.00 | | | 9 199.00 |
HF Exceptional expenses on capital transactions | 33 036.00 | | | 33 036.00 |
HH Total exceptional expenses (VIII) | 42 236.00 | | | 42 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 514.00 | | | 82 514.00 |
HK Income tax | 28 301.00 | | | 28 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 662.00 | | | 1 852 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 845.00 | | | 1 746 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 817.00 | | | 105 817.00 |
HP References: Equipment leasing | 112 865.00 | | | 112 865.00 |
| |
| 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 | 372 862.00 | | 91 519.00 | 372 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | 69 214.00 | 395 166.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 214.00 | 372 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 912.00 | | 90 456.00 | 350 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 1 063.00 | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 193.00 | 80 547.00 | 36 177.00 | 173 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 193.00 | 80 547.00 | 36 177.00 | 173 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
7B Total provisions for depreciation | 7 298.00 | | 7 298.00 | 7 298.00 |
7C Grand total | 7 298.00 | | 7 298.00 | 7 298.00 |
UE of which provisions and reversals: - Operating | | | 7 298.00 | |
| |
| 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 | 168 658.00 | 168 658.00 | | 168 658.00 |
8C Staff and Related Accounts | 29 998.00 | 29 998.00 | | 29 998.00 |
8D Social Security and Other Social Organizations | 54 263.00 | 54 263.00 | | 54 263.00 |
8E Income Taxes | 16 921.00 | 16 921.00 | | 16 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 334.00 | 31 334.00 | | 31 334.00 |
UT Other financial assets | 3 013.00 | | | 3 013.00 |
UX Other trade receivables | 42 090.00 | | | 42 090.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 17 702.00 | | | 17 702.00 |
VC Group and associates | 324 877.00 | | | 324 877.00 |
VG Loans with a maturity of up to one year at origin | 23 545.00 | 23 545.00 | | 23 545.00 |
VM Income taxes | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 508.00 | | | 28 508.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 190.00 | 102 300.00 | 327 890.00 | 430 190.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 611.00 | 328 611.00 | | 328 611.00 |
| |
| 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 | 18 546.00 | | | 18 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 528.00 | | | 2 528.00 |
ST Other accounts | 428 846.00 | | | 428 846.00 |
XQ Rental, rental and co-ownership charges | 549 630.00 | | | 549 630.00 |
YQ Equipment leasing commitment | 1 851 715.00 | | | 1 851 715.00 |
YU External personnel | 74 725.00 | | | 74 725.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 645.00 | | | 20 645.00 |
YY Amount of VAT collected | 359 017.00 | | | 359 017.00 |
YZ Total deductible VAT on goods and services | 262 496.00 | | | 262 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 731.00 | | | 1 055 731.00 |
