| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 2 572.00 | 2 228.00 | 4 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 56 179.00 | 26 368.00 | 29 811.00 | 56 179.00 |
AT Other tangible assets | 66 410.00 | 35 538.00 | 30 871.00 | 66 410.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 478 890.00 | 64 478.00 | 414 412.00 | 478 890.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 463 725.00 | | 463 725.00 | 463 725.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 472 770.00 | | 472 770.00 | 472 770.00 |
CO Grand total (0 to V) | 951 660.00 | 64 478.00 | 887 182.00 | 951 660.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 477.00 | 25 000.00 | | 28 477.00 |
DG Other reserves | 66 738.00 | 671.00 | | 66 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 264.00 | 69 544.00 | | 87 264.00 |
DL TOTAL (I) | 682 480.00 | 595 216.00 | | 682 480.00 |
DU Loans and Debts from Credit Institutions (3) | 146 461.00 | 138 019.00 | | 146 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 788.00 | 1 201.00 | | 24 788.00 |
DX Trade payables and related accounts | 11 414.00 | 16 079.00 | | 11 414.00 |
DY Tax and social security liabilities | 21 496.00 | 26 517.00 | | 21 496.00 |
EA Other liabilities | 543.00 | 987.00 | | 543.00 |
EC TOTAL (IV) | 204 702.00 | 182 803.00 | | 204 702.00 |
EE Grand total (I to V) | 887 182.00 | 778 018.00 | | 887 182.00 |
EG Accrued income and payables due within one year | 204 702.00 | 182 803.00 | | 204 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 461.00 | 138 019.00 | | 146 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 915 379.00 | | 915 379.00 | 915 379.00 |
FJ Net sales | 915 379.00 | | 915 379.00 | 915 379.00 |
FO Operating subsidies | | | 3 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 920 101.00 | |
FU Purchases of raw materials and other supplies | | | 100 933.00 | |
FW Other purchases and external expenses | | | 293 533.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 250 853.00 | |
FZ Social Security Contributions | | | 135 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 804 063.00 | |
GG - OPERATING RESULT (I - II) | | | 116 038.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 1 439.00 | | 1 050.00 |
A2 TOTAL ASSETS | 113 183.00 | 105 578.00 | | 113 183.00 |
HK Income tax | 25 036.00 | 18 388.00 | | 25 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 101.00 | 930 998.00 | | 920 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 837.00 | 861 454.00 | | 832 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 264.00 | 69 544.00 | | 87 264.00 |
HQ References: Real Estate Leasing | 45 556.00 | 41 612.00 | | 45 556.00 |
| |
| 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 | 452 026.00 | | 26 864.00 | 452 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 478 890.00 | |
IO DECREASES Total including other intangible assets | | | 354 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 800.00 | | | 354 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 725.00 | | 26 864.00 | 96 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 427.00 | 15 051.00 | | 49 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 950.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 805.00 | 14 101.00 | | 47 805.00 |
| |
| 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 | 11 414.00 | 11 414.00 | | 11 414.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 2 233.00 | | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 146 461.00 | 146 461.00 | | 146 461.00 |
VI Group and Associates | 24 788.00 | 24 788.00 | | 24 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452.00 | 8 452.00 | | 8 452.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 702.00 | 204 702.00 | | 204 702.00 |
| |
| 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 | 6 639.00 | 10 756.00 | | 6 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 200.00 | 8 126.00 | | 10 200.00 |
ST Other accounts | 121 243.00 | 130 762.00 | | 121 243.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | 26 400.00 | | 28 800.00 |
YT Subcontracting | 133 289.00 | 150 556.00 | | 133 289.00 |
YW Business tax | 1 885.00 | 1 786.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 524.00 | 12 542.00 | | 8 524.00 |
YY Amount of VAT collected | 4 510.00 | | | 4 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 533.00 | 315 845.00 | | 293 533.00 |
