| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 043.00 | 54 043.00 | | 54 043.00 |
AF Concessions, Patents and Similar Rights | 23 644.00 | 23 644.00 | | 23 644.00 |
AT Other tangible assets | 9 651.00 | 9 388.00 | 263.00 | 9 651.00 |
BB Receivables related to investments | 23 158.00 | | 23 158.00 | 23 158.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 1 698 433.00 | 87 075.00 | 1 611 358.00 | 1 698 433.00 |
BX Customers and related accounts | 168 375.00 | | 168 375.00 | 168 375.00 |
BZ Other receivables | 37 385.00 | | 37 385.00 | 37 385.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 207 169.00 | | 207 169.00 | 207 169.00 |
CO Grand total (0 to V) | 1 905 602.00 | 87 075.00 | 1 818 528.00 | 1 905 602.00 |
CU Other investments | 1 579 561.00 | | 1 579 561.00 | 1 579 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 942 000.00 | | 942 000.00 |
DD Legal reserve (1) | 47 100.00 | 5 000.00 | | 47 100.00 |
DE Statutory or contractual reserves | 61 600.00 | 45 600.00 | | 61 600.00 |
DH Retained earnings | 938.00 | 2 160.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065.00 | 56 878.00 | | 20 065.00 |
DL TOTAL (I) | 1 071 703.00 | 1 051 638.00 | | 1 071 703.00 |
DU Loans and Debts from Credit Institutions (3) | 99 676.00 | 182 112.00 | | 99 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 187.00 | 421 837.00 | | 427 187.00 |
DX Trade payables and related accounts | 93 019.00 | 266 812.00 | | 93 019.00 |
DY Tax and social security liabilities | 38 407.00 | 96 857.00 | | 38 407.00 |
EA Other liabilities | 88 534.00 | 4 881.00 | | 88 534.00 |
EC TOTAL (IV) | 746 824.00 | 972 499.00 | | 746 824.00 |
EE Grand total (I to V) | 1 818 528.00 | 2 024 137.00 | | 1 818 528.00 |
EG Accrued income and payables due within one year | 305 058.00 | 880 127.00 | | 305 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 583.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 333.00 | | 428 333.00 | 428 333.00 |
FJ Net sales | 428 333.00 | | 428 333.00 | 428 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 335.00 | |
FW Other purchases and external expenses | | | 295 319.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 54 879.00 | |
FZ Social Security Contributions | | | 20 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 384 438.00 | |
GG - OPERATING RESULT (I - II) | | | 43 897.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 694.00 | 163.00 | | 6 694.00 |
HH Total exceptional expenses (VIII) | 6 694.00 | 163.00 | | 6 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 694.00 | -163.00 | | -6 694.00 |
HK Income tax | 5 845.00 | 24 288.00 | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 335.00 | 590 462.00 | | 428 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 270.00 | 533 584.00 | | 408 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065.00 | 56 878.00 | | 20 065.00 |
HP References: Equipment leasing | 14 127.00 | 13 281.00 | | 14 127.00 |
| |
| 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 | 1 691 433.00 | | 7 000.00 | 1 691 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 043.00 | | | 54 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 095.00 | |
I4 DECREASES Grand Total | | | 1 698 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 043.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 644.00 | | | 23 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651.00 | | | 9 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 095.00 | | 7 000.00 | 1 604 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 385.00 | 7 690.00 | | 79 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 619.00 | 1 424.00 | | 52 619.00 |
PE DEPRECIATION Total including other intangible assets | 18 420.00 | 5 224.00 | | 18 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 346.00 | 1 042.00 | | 8 346.00 |
| |
| 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 | 93 019.00 | 93 019.00 | | 93 019.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 534.00 | 88 534.00 | | 88 534.00 |
UL Receivables related to investments | 23 158.00 | | | 23 158.00 |
UT Other financial assets | 8 376.00 | | | 8 376.00 |
UX Other trade receivables | 168 375.00 | | | 168 375.00 |
VB VAT | 13 297.00 | | | 13 297.00 |
VC Group and associates | 9 662.00 | | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 92 372.00 | 85 097.00 | 7 275.00 | 92 372.00 |
VI Group and Associates | 427 187.00 | | 427 187.00 | 427 187.00 |
VK Loans repaid during the year | 81 157.00 | | | 81 157.00 |
VM Income taxes | 9 161.00 | | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 294.00 | 205 760.00 | 31 534.00 | 237 294.00 |
VW VAT | 21 496.00 | 21 496.00 | | 21 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 520.00 | 305 058.00 | 434 462.00 | 739 520.00 |
| |
| 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 | 4 738.00 | 6 740.00 | | 4 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 881.00 | 22 352.00 | | 17 881.00 |
ST Other accounts | 101 008.00 | 108 715.00 | | 101 008.00 |
XQ Rental, rental and co-ownership charges | 39 838.00 | 66 673.00 | | 39 838.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 136 593.00 | 165 600.00 | | 136 593.00 |
YW Business tax | 288.00 | 1 164.00 | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 026.00 | 7 904.00 | | 5 026.00 |
YY Amount of VAT collected | 85 667.00 | 118 000.00 | | 85 667.00 |
YZ Total deductible VAT on goods and services | 74 860.00 | 90 874.00 | | 74 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 319.00 | 363 340.00 | | 295 319.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
