| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 579.00 | 33 115.00 | 6 464.00 | 39 579.00 |
AT Other tangible assets | 103 814.00 | 39 181.00 | 64 633.00 | 103 814.00 |
BJ TOTAL (I) | 1 853 394.00 | 72 296.00 | 1 781 098.00 | 1 853 394.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 76 385.00 | | 76 385.00 | 76 385.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 386 448.00 | | 386 448.00 | 386 448.00 |
CO Grand total (0 to V) | 2 239 842.00 | 72 296.00 | 2 167 546.00 | 2 239 842.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 127 793.00 | 163 162.00 | | 127 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 277.00 | 64 631.00 | | 155 277.00 |
DL TOTAL (I) | 1 658 071.00 | 1 602 793.00 | | 1 658 071.00 |
DU Loans and Debts from Credit Institutions (3) | 58 601.00 | 45 866.00 | | 58 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 584.00 | 535 209.00 | | 346 584.00 |
DX Trade payables and related accounts | 19 109.00 | 4 765.00 | | 19 109.00 |
DY Tax and social security liabilities | 85 179.00 | 112 534.00 | | 85 179.00 |
EA Other liabilities | | 47 911.00 | | |
EC TOTAL (IV) | 509 474.00 | 746 286.00 | | 509 474.00 |
EE Grand total (I to V) | 2 167 546.00 | 2 349 080.00 | | 2 167 546.00 |
EG Accrued income and payables due within one year | 473 843.00 | 720 444.00 | | 473 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 566 040.00 | |
FW Other purchases and external expenses | | | 151 290.00 | |
FX Taxes, duties, and similar payments | | | 23 750.00 | |
FY Salaries and Wages | | | 189 470.00 | |
FZ Social Security Contributions | | | 104 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 334.00 | |
GF Total Operating Expenses (II) | | | 486 612.00 | |
GG - OPERATING RESULT (I - II) | | | 79 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
A2 TOTAL ASSETS | 68 089.00 | 66 862.00 | | 68 089.00 |
HA Exceptional income from management transactions | 1 055.00 | 29.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 29.00 | | 1 055.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | -2 770.00 | | 1 055.00 |
HK Income tax | 24 019.00 | 12 516.00 | | 24 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 095.00 | 440 030.00 | | 667 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 817.00 | 375 399.00 | | 511 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 277.00 | 64 631.00 | | 155 277.00 |
HP References: Equipment leasing | 36 286.00 | | | 36 286.00 |
| |
| 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 | 1 789 395.00 | | 63 999.00 | 1 789 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | | 1 853 394.00 | |
IO DECREASES Total including other intangible assets | | | 39 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 194.00 | | 8 385.00 | 31 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 200.00 | | 55 614.00 | 48 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 962.00 | 17 334.00 | | 54 962.00 |
PE DEPRECIATION Total including other intangible assets | 29 663.00 | 3 451.00 | | 29 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 298.00 | 13 882.00 | | 25 298.00 |
| |
| 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 | 19 109.00 | 19 109.00 | | 19 109.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 22 246.00 | 22 246.00 | | 22 246.00 |
UX Other trade receivables | 282 000.00 | | | 282 000.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 58 300.00 | 22 669.00 | 35 631.00 | 58 300.00 |
VI Group and Associates | 346 584.00 | 346 584.00 | | 346 584.00 |
VJ Loans taken out during the year | 34 723.00 | | | 34 723.00 |
VK Loans repaid during the year | 21 943.00 | | | 21 943.00 |
VM Income taxes | 65 646.00 | | | 65 646.00 |
VS Prepaid expenses | 17 691.00 | | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 077.00 | 376 077.00 | | 376 077.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 474.00 | 473 843.00 | 35 631.00 | 509 474.00 |
| |
| 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 | 23 161.00 | 9 714.00 | | 23 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | 5 373.00 | | 3 803.00 |
ST Other accounts | 143 481.00 | 29 611.00 | | 143 481.00 |
XQ Rental, rental and co-ownership charges | 4 006.00 | 1 708.00 | | 4 006.00 |
YQ Equipment leasing commitment | 147 333.00 | | | 147 333.00 |
YW Business tax | 589.00 | 434.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 750.00 | 10 148.00 | | 23 750.00 |
YY Amount of VAT collected | 146 000.00 | 60 000.00 | | 146 000.00 |
YZ Total deductible VAT on goods and services | 4 036.00 | 5 096.00 | | 4 036.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 290.00 | 36 692.00 | | 151 290.00 |
