| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 864.00 | 42 608.00 | 30 255.00 | 72 864.00 |
AT Other tangible assets | 133 429.00 | 62 592.00 | 70 837.00 | 133 429.00 |
BJ TOTAL (I) | 1 916 294.00 | 105 200.00 | 1 811 093.00 | 1 916 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 802.00 | | 272 802.00 | 272 802.00 |
BZ Other receivables | 400 128.00 | | 400 128.00 | 400 128.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 704 012.00 | | 704 012.00 | 704 012.00 |
CO Grand total (0 to V) | 2 620 306.00 | 105 200.00 | 2 515 106.00 | 2 620 306.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 183 071.00 | 127 793.00 | | 183 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 892.00 | 155 277.00 | | 214 892.00 |
DL TOTAL (I) | 1 772 964.00 | 1 658 071.00 | | 1 772 964.00 |
DU Loans and Debts from Credit Institutions (3) | 72 840.00 | 58 601.00 | | 72 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 829.00 | 346 584.00 | | 536 829.00 |
DX Trade payables and related accounts | 26 653.00 | 19 109.00 | | 26 653.00 |
DY Tax and social security liabilities | 105 818.00 | 85 179.00 | | 105 818.00 |
EC TOTAL (IV) | 742 142.00 | 509 474.00 | | 742 142.00 |
EE Grand total (I to V) | 2 515 106.00 | 2 167 546.00 | | 2 515 106.00 |
EG Accrued income and payables due within one year | 694 720.00 | 473 843.00 | | 694 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 667 335.00 | | 667 335.00 | 667 335.00 |
FJ Net sales | 667 335.00 | | 667 335.00 | 667 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FR Total operating income (I) | | | 672 705.00 | |
FW Other purchases and external expenses | | | 248 206.00 | |
FX Taxes, duties, and similar payments | | | 24 498.00 | |
FY Salaries and Wages | | | 236 827.00 | |
FZ Social Security Contributions | | | 103 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 904.00 | |
GF Total Operating Expenses (II) | | | 645 473.00 | |
GG - OPERATING RESULT (I - II) | | | 27 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | 1 040.00 | | 5 370.00 |
A2 TOTAL ASSETS | 58 324.00 | 68 089.00 | | 58 324.00 |
HA Exceptional income from management transactions | | 1 055.00 | | |
HD Total exceptional income (VII) | | 1 055.00 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 1 055.00 | | -188.00 |
HK Income tax | 11 697.00 | 24 019.00 | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 705.00 | 667 095.00 | | 872 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 812.00 | 511 817.00 | | 657 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 892.00 | 155 277.00 | | 214 892.00 |
HP References: Equipment leasing | 60 981.00 | 36 286.00 | | 60 981.00 |
| |
| 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 | 1 853 394.00 | | 62 899.00 | 1 853 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | | 1 916 294.00 | |
IO DECREASES Total including other intangible assets | | | 72 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 579.00 | | 33 284.00 | 39 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 814.00 | | 29 615.00 | 103 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 296.00 | 32 904.00 | | 72 296.00 |
PE DEPRECIATION Total including other intangible assets | 33 115.00 | 9 493.00 | | 33 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 181.00 | 23 410.00 | | 39 181.00 |
| |
| 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 | 26 653.00 | 26 653.00 | | 26 653.00 |
8C Staff and Related Accounts | 34 283.00 | 34 283.00 | | 34 283.00 |
8D Social Security and Other Social Organizations | 25 707.00 | 25 707.00 | | 25 707.00 |
UX Other trade receivables | 272 802.00 | 272 802.00 | | 272 802.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 72 519.00 | 25 097.00 | 47 421.00 | 72 519.00 |
VI Group and Associates | 536 829.00 | 536 829.00 | | 536 829.00 |
VJ Loans taken out during the year | 40 645.00 | | | 40 645.00 |
VK Loans repaid during the year | 26 424.00 | | | 26 424.00 |
VM Income taxes | 386 840.00 | 386 840.00 | | 386 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 20 676.00 | 20 676.00 | | 20 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 607.00 | 693 607.00 | | 693 607.00 |
VW VAT | 45 467.00 | 45 467.00 | | 45 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 142.00 | 694 720.00 | 47 421.00 | 742 142.00 |
| |
| 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 | 23 916.00 | 23 161.00 | | 23 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 317.00 | 3 803.00 | | 35 317.00 |
ST Other accounts | 208 670.00 | 143 481.00 | | 208 670.00 |
XQ Rental, rental and co-ownership charges | 4 218.00 | 4 006.00 | | 4 218.00 |
YQ Equipment leasing commitment | 86 352.00 | 147 333.00 | | 86 352.00 |
YW Business tax | 582.00 | 589.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 498.00 | 23 750.00 | | 24 498.00 |
YY Amount of VAT collected | 135 000.00 | 146 000.00 | | 135 000.00 |
YZ Total deductible VAT on goods and services | 12 335.00 | 4 036.00 | | 12 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 206.00 | 151 290.00 | | 248 206.00 |
| |
| 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 |
