| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 838.00 | 92.00 | 929.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 4 328.00 | 4 838.00 | 9 166.00 |
AT Other tangible assets | 32 531.00 | 30 382.00 | 2 149.00 | 32 531.00 |
BJ TOTAL (I) | 1 593 976.00 | 35 548.00 | 1 558 429.00 | 1 593 976.00 |
BX Customers and related accounts | 173 660.00 | | 173 660.00 | 173 660.00 |
BZ Other receivables | 130 952.00 | | 130 952.00 | 130 952.00 |
CF Cash and cash equivalents | 389 109.00 | | 389 109.00 | 389 109.00 |
CJ TOTAL (II) | 693 721.00 | | 693 721.00 | 693 721.00 |
CO Grand total (0 to V) | 2 287 697.00 | 35 548.00 | 2 252 149.00 | 2 287 697.00 |
CU Other investments | 1 551 350.00 | | 1 551 350.00 | 1 551 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 600.00 | 1 200 600.00 | | 1 200 600.00 |
DD Legal reserve (1) | 120 060.00 | 120 060.00 | | 120 060.00 |
DG Other reserves | 489 561.00 | 353 891.00 | | 489 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 631.00 | 255 670.00 | | 313 631.00 |
DL TOTAL (I) | 2 123 852.00 | 1 930 221.00 | | 2 123 852.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 83.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 099.00 | 84 566.00 | | 66 099.00 |
DX Trade payables and related accounts | 1 986.00 | 9 706.00 | | 1 986.00 |
DY Tax and social security liabilities | 60 073.00 | 66 326.00 | | 60 073.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 128 297.00 | 161 183.00 | | 128 297.00 |
EE Grand total (I to V) | 2 252 149.00 | 2 091 404.00 | | 2 252 149.00 |
EG Accrued income and payables due within one year | 128 297.00 | 161 183.00 | | 128 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 83.00 | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 586.00 | | 372 586.00 | 372 586.00 |
FJ Net sales | 372 586.00 | | 372 586.00 | 372 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 376 802.00 | |
FW Other purchases and external expenses | | | 25 047.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 182 515.00 | |
FZ Social Security Contributions | | | 103 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 570.00 | |
GG - OPERATING RESULT (I - II) | | | 41 232.00 | |
GL Other interest and similar income | | | 285 700.00 | |
GP Total financial income (V) | | | 285 700.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 017.00 | 3 945.00 | | 4 017.00 |
A2 TOTAL ASSETS | 52 267.00 | 54 493.00 | | 52 267.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 12 705.00 | 13 420.00 | | 12 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 502.00 | 591 587.00 | | 662 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 871.00 | 335 917.00 | | 348 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 631.00 | 255 670.00 | | 313 631.00 |
HP References: Equipment leasing | | 4 372.00 | | |
| |
| 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 | 1 251 092.00 | | 342 685.00 | 1 251 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 350.00 | |
I4 DECREASES Grand Total | | | 1 593 976.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 762.00 | | 1 935.00 | 39 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 600.00 | | 340 750.00 | 1 210 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 812.00 | 2 398.00 | | 32 812.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 312.00 | 2 398.00 | | 32 312.00 |
| |
| 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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8C Staff and Related Accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
UX Other trade receivables | 173 660.00 | 173 660.00 | | 173 660.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 66 099.00 | 66 099.00 | | 66 099.00 |
VM Income taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 487.00 | 126 487.00 | | 126 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 612.00 | 304 612.00 | | 304 612.00 |
VW VAT | 20 513.00 | 20 513.00 | | 20 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 298.00 | 128 298.00 | | 128 298.00 |
