| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 544.00 | 5 207.00 | 1 337.00 | 6 544.00 |
AT Other tangible assets | 15 257.00 | 5 243.00 | 10 014.00 | 15 257.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 23 706.00 | 10 451.00 | 13 256.00 | 23 706.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 34 055.00 | | 34 055.00 | 34 055.00 |
BZ Other receivables | 51 211.00 | | 51 211.00 | 51 211.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 102 070.00 | | 102 070.00 | 102 070.00 |
CO Grand total (0 to V) | 125 776.00 | 10 451.00 | 115 326.00 | 125 776.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 166.00 | 39 946.00 | | 45 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 5 220.00 | | 13 573.00 |
DL TOTAL (I) | 66 989.00 | 53 416.00 | | 66 989.00 |
DU Loans and Debts from Credit Institutions (3) | 26 126.00 | 36 824.00 | | 26 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 5 338.00 | 7 768.00 | | 5 338.00 |
DY Tax and social security liabilities | 14 236.00 | 25 402.00 | | 14 236.00 |
EC TOTAL (IV) | 48 337.00 | 69 994.00 | | 48 337.00 |
EE Grand total (I to V) | 115 326.00 | 123 411.00 | | 115 326.00 |
EG Accrued income and payables due within one year | 32 235.00 | 43 906.00 | | 32 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 284.00 | | 98 284.00 | 98 284.00 |
FJ Net sales | 98 284.00 | | 98 284.00 | 98 284.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 288.00 | |
FW Other purchases and external expenses | | | 68 033.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 76 128.00 | |
GG - OPERATING RESULT (I - II) | | | 22 160.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 043.00 | | |
A2 TOTAL ASSETS | 2 376.00 | 5 296.00 | | 2 376.00 |
HA Exceptional income from management transactions | 300.00 | 671.00 | | 300.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 300.00 | 3 171.00 | | 300.00 |
HE Exceptional expenses on management operations | 4 982.00 | 6 495.00 | | 4 982.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 4 982.00 | 7 246.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | -4 075.00 | | -4 682.00 |
HK Income tax | 3 678.00 | 2 800.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 012.00 | 134 111.00 | | 99 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 439.00 | 128 891.00 | | 85 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | 5 220.00 | | 13 573.00 |
HP References: Equipment leasing | 1 013.00 | 6 821.00 | | 1 013.00 |
| |
| 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 | 21 878.00 | | 1 828.00 | 21 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 23 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544.00 | | | 6 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 429.00 | | 1 828.00 | 13 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 391.00 | 4 060.00 | | 6 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | 1 635.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 2 425.00 | | 2 818.00 |
| |
| 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 | 5 338.00 | 5 338.00 | | 5 338.00 |
8E Income Taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 34 055.00 | 34 055.00 | | 34 055.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VC Group and associates | 48 376.00 | 48 376.00 | | 48 376.00 |
VH Loans with a maturity of more than one year at origin | 26 126.00 | 10 024.00 | 16 102.00 | 26 126.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VK Loans repaid during the year | 10 687.00 | | | 10 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 356.00 | 90 356.00 | | 90 356.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 337.00 | 32 235.00 | 16 102.00 | 48 337.00 |
| |
| 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 | 708.00 | 2 528.00 | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | 6 278.00 | | 6 770.00 |
ST Other accounts | 43 174.00 | 46 201.00 | | 43 174.00 |
XQ Rental, rental and co-ownership charges | 15 283.00 | 21 058.00 | | 15 283.00 |
YQ Equipment leasing commitment | 9 370.00 | 18 633.00 | | 9 370.00 |
YT Subcontracting | 2 807.00 | | | 2 807.00 |
YW Business tax | 931.00 | 151.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639.00 | 2 679.00 | | 1 639.00 |
YY Amount of VAT collected | 28 118.00 | 16 886.00 | | 28 118.00 |
YZ Total deductible VAT on goods and services | 6 740.00 | 11 179.00 | | 6 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 033.00 | 73 536.00 | | 68 033.00 |
