| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 554.00 | 35 360.00 | 8 193.00 | 43 554.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 946 292.00 | 35 360.00 | 1 910 931.00 | 1 946 292.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 140 200.00 | | 140 200.00 | 140 200.00 |
BZ Other receivables | 449 084.00 | | 449 084.00 | 449 084.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 601 966.00 | | 601 966.00 | 601 966.00 |
CO Grand total (0 to V) | 2 548 259.00 | 35 360.00 | 2 512 898.00 | 2 548 259.00 |
CU Other investments | 1 900 138.00 | | 1 900 138.00 | 1 900 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DD Legal reserve (1) | 10 214.00 | | | 10 214.00 |
DG Other reserves | 194 076.00 | | | 194 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550.00 | | | 15 550.00 |
DL TOTAL (I) | 2 109 841.00 | | | 2 109 841.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 679.00 | | | 363 679.00 |
DX Trade payables and related accounts | 4 774.00 | | | 4 774.00 |
DY Tax and social security liabilities | 34 481.00 | | | 34 481.00 |
EC TOTAL (IV) | 403 056.00 | | | 403 056.00 |
EE Grand total (I to V) | 2 512 898.00 | | | 2 512 898.00 |
EG Accrued income and payables due within one year | 403 056.00 | | | 403 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 999.00 | | 339 999.00 | 339 999.00 |
FJ Net sales | 339 999.00 | | 339 999.00 | 339 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 340 971.00 | |
FW Other purchases and external expenses | | | 59 724.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 285 320.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 354 390.00 | |
GG - OPERATING RESULT (I - II) | | | -13 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 638.00 | |
GP Total financial income (V) | | | 5 638.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
A2 TOTAL ASSETS | 2 143.00 | | | 2 143.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | -25 692.00 | | | -25 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 609.00 | | | 346 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 058.00 | | | 331 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550.00 | | | 15 550.00 |
HP References: Equipment leasing | 5 883.00 | | | 5 883.00 |
| |
| 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 | 1 945 105.00 | | 1 187.00 | 1 945 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 738.00 | |
I4 DECREASES Grand Total | | | 1 946 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 367.00 | | 1 187.00 | 42 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 738.00 | | | 1 902 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 964.00 | 2 396.00 | | 32 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 964.00 | 2 396.00 | | 32 964.00 |
| |
| 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 | 4 774.00 | 4 774.00 | | 4 774.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 140 200.00 | | | 140 200.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 413 092.00 | | | 413 092.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 363 679.00 | 363 679.00 | | 363 679.00 |
VM Income taxes | 35 231.00 | | | 35 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 375.00 | 591 775.00 | 2 600.00 | 594 375.00 |
VW VAT | 34 481.00 | 34 481.00 | | 34 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 056.00 | 403 056.00 | | 403 056.00 |
| |
| 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 | 4 382.00 | | | 4 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | | | 3 971.00 |
ST Other accounts | 40 152.00 | | | 40 152.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YQ Equipment leasing commitment | 17 362.00 | | | 17 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382.00 | | | 4 382.00 |
YY Amount of VAT collected | 68 000.00 | | | 68 000.00 |
YZ Total deductible VAT on goods and services | 2 569.00 | | | 2 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 724.00 | | | 59 724.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
