| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 65 571.00 | 18 403.00 | 47 169.00 | 65 571.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 145 286.00 | 18 403.00 | 126 884.00 | 145 286.00 |
BX Customers and related accounts | 34 788.00 | | 34 788.00 | 34 788.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 51 655.00 | | 51 655.00 | 51 655.00 |
CO Grand total (0 to V) | 196 942.00 | 18 403.00 | 178 539.00 | 196 942.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 873.00 | | | 24 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 275.00 | | | 32 275.00 |
DL TOTAL (I) | 58 248.00 | | | 58 248.00 |
DU Loans and Debts from Credit Institutions (3) | 72 036.00 | | | 72 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 438.00 | | | 9 438.00 |
DX Trade payables and related accounts | 7 403.00 | | | 7 403.00 |
DY Tax and social security liabilities | 31 414.00 | | | 31 414.00 |
EC TOTAL (IV) | 120 291.00 | | | 120 291.00 |
EE Grand total (I to V) | 178 539.00 | | | 178 539.00 |
EG Accrued income and payables due within one year | 48 255.00 | | | 48 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 711.00 | | | 3 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 314.00 | | 374 314.00 | 374 314.00 |
FJ Net sales | 374 314.00 | | 374 314.00 | 374 314.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 905.00 | |
FW Other purchases and external expenses | | | 196 585.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 83 932.00 | |
FZ Social Security Contributions | | | 26 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GF Total Operating Expenses (II) | | | 331 266.00 | |
GG - OPERATING RESULT (I - II) | | | 51 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 718.00 | | | 6 718.00 |
A2 TOTAL ASSETS | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HF Exceptional expenses on capital transactions | 7 436.00 | | | 7 436.00 |
HH Total exceptional expenses (VIII) | 10 339.00 | | | 10 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | | | -9 839.00 |
HK Income tax | 7 136.00 | | | 7 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 405.00 | | | 383 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 131.00 | | | 351 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 275.00 | | | 32 275.00 |
HP References: Equipment leasing | 5 409.00 | | | 5 409.00 |
| |
| 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 | 149 784.00 | | 13 502.00 | 149 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 145 286.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 65 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 084.00 | | 13 487.00 | 70 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 15.00 | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 462.00 | 14 505.00 | 10 564.00 | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 462.00 | 14 505.00 | 10 564.00 | 14 462.00 |
| |
| 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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 34 788.00 | | | 34 788.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 72 036.00 | | 72 036.00 | 72 036.00 |
VI Group and Associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 443.00 | 42 743.00 | 2 700.00 | 45 443.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 291.00 | 48 255.00 | 72 036.00 | 120 291.00 |
| |
| 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 | 9 347.00 | | | 9 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 021.00 | | | 3 021.00 |
ST Other accounts | 97 687.00 | | | 97 687.00 |
XQ Rental, rental and co-ownership charges | 9 128.00 | | | 9 128.00 |
YT Subcontracting | 86 749.00 | | | 86 749.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 977.00 | | | 9 977.00 |
YY Amount of VAT collected | 4 822.00 | | | 4 822.00 |
YZ Total deductible VAT on goods and services | 1 432.00 | | | 1 432.00 |
ZE Dividends | 21 400.00 | | | 21 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 585.00 | | | 196 585.00 |
