| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 4 741.00 | | 4 741.00 | 4 741.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 610.00 | 789.00 | 1 398.00 |
AT Other tangible assets | 55 284.00 | 43 336.00 | 11 948.00 | 55 284.00 |
BH Other financial assets | 37 710.00 | | 37 710.00 | 37 710.00 |
BJ TOTAL (I) | 121 845.00 | 60 675.00 | 61 170.00 | 121 845.00 |
BX Customers and related accounts | 125 885.00 | | 125 885.00 | 125 885.00 |
BZ Other receivables | 45 598.00 | | 45 598.00 | 45 598.00 |
CF Cash and cash equivalents | 2 418 332.00 | | 2 418 332.00 | 2 418 332.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 2 596 832.00 | | 2 596 832.00 | 2 596 832.00 |
CO Grand total (0 to V) | 2 718 678.00 | 60 675.00 | 2 658 002.00 | 2 718 678.00 |
CU Other investments | 5 982.00 | | 5 982.00 | 5 982.00 |
CX Development or Research and Development Expenses | 15 205.00 | 15 205.00 | | 15 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 167.00 | | | 6 167.00 |
DH Retained earnings | 48 948.00 | | | 48 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 238.00 | | | 38 238.00 |
DL TOTAL (I) | 126 352.00 | | | 126 352.00 |
DQ Provisions for Expenses | 2 053.00 | | | 2 053.00 |
DR TOTAL (IV) | 2 053.00 | | | 2 053.00 |
DU Loans and Debts from Credit Institutions (3) | 23 036.00 | | | 23 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 26 117.00 | | | 26 117.00 |
DY Tax and social security liabilities | 68 752.00 | | | 68 752.00 |
EA Other liabilities | 2 410 190.00 | | | 2 410 190.00 |
EB Prepaid income (2) | 916.00 | | | 916.00 |
EC TOTAL (IV) | 2 529 597.00 | | | 2 529 597.00 |
EE Grand total (I to V) | 2 658 002.00 | | | 2 658 002.00 |
EG Accrued income and payables due within one year | 2 529 597.00 | | | 2 529 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 036.00 | | | 23 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 639.00 | | 628 639.00 | 628 639.00 |
FJ Net sales | 628 639.00 | | 628 639.00 | 628 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 18 233.00 | |
FR Total operating income (I) | | | 649 495.00 | |
FW Other purchases and external expenses | | | 239 731.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 255 794.00 | |
FZ Social Security Contributions | | | 100 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 611 220.00 | |
GG - OPERATING RESULT (I - II) | | | 38 275.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 498.00 | | | 649 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 260.00 | | | 611 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 238.00 | | | 38 238.00 |
HP References: Equipment leasing | 18 182.00 | | | 18 182.00 |
| |
| 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 | 150 038.00 | | 362.00 | 150 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 205.00 | | | 15 205.00 |
I3 DECREASES Total Financial Fixed Assets | 458.00 | | 43 692.00 | 458.00 |
I4 DECREASES Grand Total | 458.00 | 28 097.00 | 121 845.00 | 458.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 097.00 | 56 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 266.00 | | | 6 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 780.00 | | | 84 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 788.00 | | 362.00 | 43 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 462.00 | 4 311.00 | 28 097.00 | 84 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 205.00 | | | 15 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 732.00 | 4 311.00 | 28 097.00 | 67 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 623.00 | 2 053.00 | 2 623.00 | 2 623.00 |
5Z Total provisions for risks and expenses | 2 623.00 | 2 053.00 | 2 623.00 | 2 623.00 |
7C Grand total | 2 623.00 | 2 053.00 | 2 623.00 | 2 623.00 |
UE of which provisions and reversals: - Operating | | 2 053.00 | 2 623.00 | |
| |
| 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 | 26 117.00 | 26 117.00 | | 26 117.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 20 944.00 | 20 944.00 | | 20 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410 190.00 | 2 410 190.00 | | 2 410 190.00 |
8L Deferred income | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 37 710.00 | | 37 710.00 | 37 710.00 |
UX Other trade receivables | 125 885.00 | 125 885.00 | | 125 885.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VG Loans with a maturity of up to one year at origin | 23 036.00 | 23 036.00 | | 23 036.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | -7.00 | | | -7.00 |
VM Income taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 987.00 | 26 987.00 | | 26 987.00 |
VS Prepaid expenses | 7 017.00 | | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 210.00 | 178 500.00 | 37 710.00 | 216 210.00 |
VW VAT | 30 835.00 | 30 835.00 | | 30 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 597.00 | 2 529 597.00 | | 2 529 597.00 |
| |
| 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 | 9 068.00 | | | 9 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 002.00 | | | 11 002.00 |
ST Other accounts | 109 759.00 | | | 109 759.00 |
XQ Rental, rental and co-ownership charges | 76 829.00 | | | 76 829.00 |
YV Retrocessions of fees, commissions and brokerage | 42 141.00 | | | 42 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 068.00 | | | 9 068.00 |
YY Amount of VAT collected | 124 292.00 | | | 124 292.00 |
YZ Total deductible VAT on goods and services | 40 312.00 | | | 40 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 731.00 | | | 239 731.00 |
| |
| 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 | 5.00 | | | 5.00 |
