| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 71 966.00 | 57 210.00 | 14 756.00 | 71 966.00 |
BJ TOTAL (I) | 73 301.00 | 58 545.00 | 14 756.00 | 73 301.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 78 437.00 | | 78 437.00 | 78 437.00 |
BZ Other receivables | 18 748.00 | | 18 748.00 | 18 748.00 |
CD Marketable securities | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 130 880.00 | | 130 880.00 | 130 880.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 244 930.00 | | 244 930.00 | 244 930.00 |
CO Grand total (0 to V) | 318 231.00 | 58 545.00 | 259 686.00 | 318 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | 105 189.00 | | 105 189.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 21 073.00 | 10 075.00 | | 21 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 709.00 | 50 997.00 | | 20 709.00 |
DL TOTAL (I) | 148 171.00 | 167 462.00 | | 148 171.00 |
DU Loans and Debts from Credit Institutions (3) | 12 513.00 | 12 939.00 | | 12 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 5 341.00 | 12 879.00 | | 5 341.00 |
DY Tax and social security liabilities | 93 004.00 | 87 503.00 | | 93 004.00 |
EC TOTAL (IV) | 111 515.00 | 113 322.00 | | 111 515.00 |
EE Grand total (I to V) | 259 686.00 | 280 784.00 | | 259 686.00 |
EG Accrued income and payables due within one year | 105 269.00 | 113 322.00 | | 105 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 468.00 | | 484 468.00 | 484 468.00 |
FJ Net sales | 484 468.00 | | 484 468.00 | 484 468.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 487 884.00 | |
FW Other purchases and external expenses | | | 157 187.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 244 466.00 | |
FZ Social Security Contributions | | | 46 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 147.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 112.00 | | |
HA Exceptional income from management transactions | 4 567.00 | 1 552.00 | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | 1 552.00 | | 4 567.00 |
HE Exceptional expenses on management operations | 1 892.00 | 1 283.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 1 283.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | 270.00 | | 2 675.00 |
HK Income tax | 1 173.00 | 6 647.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 618.00 | 504 801.00 | | 492 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 909.00 | 453 803.00 | | 471 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 709.00 | 50 997.00 | | 20 709.00 |
HP References: Equipment leasing | 16 077.00 | 16 077.00 | | 16 077.00 |
| |
| 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 | 66 348.00 | | 6 953.00 | 66 348.00 |
I4 DECREASES Grand Total | | | 73 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 348.00 | | 6 953.00 | 66 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 868.00 | 14 677.00 | | 43 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 868.00 | 14 677.00 | | 43 868.00 |
| |
| 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 | 5 341.00 | 5 341.00 | | 5 341.00 |
8C Staff and Related Accounts | 42 761.00 | 42 761.00 | | 42 761.00 |
8D Social Security and Other Social Organizations | 24 913.00 | 24 913.00 | | 24 913.00 |
UX Other trade receivables | 78 437.00 | 78 437.00 | | 78 437.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 12 513.00 | 6 267.00 | 6 246.00 | 12 513.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VM Income taxes | 17 874.00 | 17 874.00 | | 17 874.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 138.00 | 98 138.00 | | 98 138.00 |
VW VAT | 25 329.00 | 25 329.00 | | 25 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 515.00 | 105 269.00 | 6 246.00 | 111 515.00 |
| |
| 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 | 4 595.00 | 5 836.00 | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 339.00 | 16 457.00 | | 32 339.00 |
ST Other accounts | 109 364.00 | 112 807.00 | | 109 364.00 |
XQ Rental, rental and co-ownership charges | 15 483.00 | 11 096.00 | | 15 483.00 |
YQ Equipment leasing commitment | 25 673.00 | | | 25 673.00 |
YW Business tax | 953.00 | 941.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 548.00 | 6 777.00 | | 5 548.00 |
YY Amount of VAT collected | 106 360.00 | | | 106 360.00 |
YZ Total deductible VAT on goods and services | 28 173.00 | | | 28 173.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 187.00 | 140 361.00 | | 157 187.00 |
