| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 517.00 | 463.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 3 086.00 | 2 022.00 | 5 108.00 |
AT Other tangible assets | 93 031.00 | 72 591.00 | 20 441.00 | 93 031.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 109 473.00 | 78 193.00 | 31 280.00 | 109 473.00 |
BX Customers and related accounts | 165 659.00 | 1 500.00 | 164 159.00 | 165 659.00 |
BZ Other receivables | 47 692.00 | | 47 692.00 | 47 692.00 |
CF Cash and cash equivalents | 101 113.00 | | 101 113.00 | 101 113.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 317 580.00 | 1 500.00 | 316 080.00 | 317 580.00 |
CO Grand total (0 to V) | 427 053.00 | 79 693.00 | 347 360.00 | 427 053.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 296.00 | 117 902.00 | | 120 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 693.00 | 2 393.00 | | 64 693.00 |
DL TOTAL (I) | 193 373.00 | 128 681.00 | | 193 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 101.00 | | 347.00 |
DX Trade payables and related accounts | 35 740.00 | 36 478.00 | | 35 740.00 |
DY Tax and social security liabilities | 77 280.00 | 56 869.00 | | 77 280.00 |
EA Other liabilities | 40 619.00 | 57 035.00 | | 40 619.00 |
EC TOTAL (IV) | 153 986.00 | 150 482.00 | | 153 986.00 |
EE Grand total (I to V) | 347 360.00 | 279 163.00 | | 347 360.00 |
EG Accrued income and payables due within one year | 153 986.00 | 150 482.00 | | 153 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 151 148.00 | | 1 151 148.00 | 1 151 148.00 |
FJ Net sales | 1 151 148.00 | | 1 151 148.00 | 1 151 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 987.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 1 179 684.00 | |
FW Other purchases and external expenses | | | 793 844.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 222 047.00 | |
FZ Social Security Contributions | | | 59 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 104 354.00 | |
GG - OPERATING RESULT (I - II) | | | 75 329.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 987.00 | 214.00 | | 26 987.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 855.00 | 971.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 971.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 12 029.00 | | -855.00 |
HK Income tax | 8 351.00 | | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 691.00 | 882 491.00 | | 1 179 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 998.00 | 880 097.00 | | 1 114 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 693.00 | 2 393.00 | | 64 693.00 |
HP References: Equipment leasing | 23 247.00 | 23 247.00 | | 23 247.00 |
| |
| 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 | 102 549.00 | | 6 924.00 | 102 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | | 109 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 680.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 895.00 | | 6 244.00 | 91 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 338.00 | 19 855.00 | | 58 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 217.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 038.00 | 19 638.00 | | 56 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 35 740.00 | 35 740.00 | | 35 740.00 |
8C Staff and Related Accounts | 22 765.00 | 22 765.00 | | 22 765.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 619.00 | 40 619.00 | | 40 619.00 |
UT Other financial assets | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 162 059.00 | 162 059.00 | | 162 059.00 |
UY Staff and related accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 383.00 | 28 383.00 | | 28 383.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 821.00 | 224 821.00 | | 224 821.00 |
VW VAT | 34 427.00 | 34 427.00 | | 34 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 986.00 | 153 986.00 | | 153 986.00 |
| |
| 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 | 8 707.00 | 8 084.00 | | 8 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 365.00 | 7 892.00 | | 10 365.00 |
ST Other accounts | 710 670.00 | 508 445.00 | | 710 670.00 |
XQ Rental, rental and co-ownership charges | 72 808.00 | 42 485.00 | | 72 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 707.00 | 8 084.00 | | 8 707.00 |
YY Amount of VAT collected | 233 967.00 | 175 021.00 | | 233 967.00 |
YZ Total deductible VAT on goods and services | 137 046.00 | 99 025.00 | | 137 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 844.00 | 558 822.00 | | 793 844.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
