| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 683.00 | 11 683.00 | | 11 683.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | | 6 936.00 | 6 936.00 |
AT Other tangible assets | 29 760.00 | 24 249.00 | 5 510.00 | 29 760.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 385 379.00 | 35 933.00 | 349 446.00 | 385 379.00 |
BZ Other receivables | 121 584.00 | | 121 584.00 | 121 584.00 |
CF Cash and cash equivalents | 40 966.00 | | 40 966.00 | 40 966.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 168 393.00 | | 168 393.00 | 168 393.00 |
CO Grand total (0 to V) | 553 771.00 | 35 933.00 | 517 839.00 | 553 771.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | | | 4 900.00 |
DD Legal reserve (1) | 5 945.00 | | | 5 945.00 |
DH Retained earnings | 126 522.00 | | | 126 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 686.00 | | | 101 686.00 |
DL TOTAL (I) | 239 053.00 | | | 239 053.00 |
DU Loans and Debts from Credit Institutions (3) | 254 542.00 | | | 254 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | | | 3 889.00 |
DX Trade payables and related accounts | 10 880.00 | | | 10 880.00 |
DY Tax and social security liabilities | 9 473.00 | | | 9 473.00 |
EC TOTAL (IV) | 278 785.00 | | | 278 785.00 |
EE Grand total (I to V) | 517 839.00 | | | 517 839.00 |
EG Accrued income and payables due within one year | 47 861.00 | | | 47 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 833.00 | | 267 833.00 | 267 833.00 |
FJ Net sales | 267 833.00 | | 267 833.00 | 267 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 269 296.00 | |
FW Other purchases and external expenses | | | 96 500.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 126 315.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 232 390.00 | |
GG - OPERATING RESULT (I - II) | | | 36 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
A2 TOTAL ASSETS | 42 031.00 | | | 42 031.00 |
A4 Equity method investments | 4 205.00 | | | 4 205.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 9 558.00 | | | 9 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 296.00 | | | 349 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 610.00 | | | 247 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 686.00 | | | 101 686.00 |
| |
| 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 | 375 994.00 | | 9 385.00 | 375 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 000.00 | |
I4 DECREASES Grand Total | | | 385 379.00 | |
IO DECREASES Total including other intangible assets | | | 11 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 683.00 | | | 11 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 311.00 | | 9 385.00 | 27 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 000.00 | | | 337 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 717.00 | 3 216.00 | | 32 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 033.00 | 3 216.00 | | 21 033.00 |
| |
| 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 | 10 880.00 | 10 880.00 | | 10 880.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 254 508.00 | 23 584.00 | 98 060.00 | 254 508.00 |
VI Group and Associates | 3 889.00 | 3 889.00 | | 3 889.00 |
VK Loans repaid during the year | 23 023.00 | | | 23 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 427.00 | 127 427.00 | 2 000.00 | 129 427.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 785.00 | 47 861.00 | 98 060.00 | 278 785.00 |
| |
| 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 | -1 199.00 | | | -1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | | | 4 493.00 |
ST Other accounts | 40 214.00 | | | 40 214.00 |
XQ Rental, rental and co-ownership charges | 51 793.00 | | | 51 793.00 |
YQ Equipment leasing commitment | 82 035.00 | | | 82 035.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23.00 | | | 23.00 |
YY Amount of VAT collected | 53 567.00 | | | 53 567.00 |
YZ Total deductible VAT on goods and services | 13 611.00 | | | 13 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 500.00 | | | 96 500.00 |
| |
| 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 | 1.00 | | | 1.00 |
