| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 642.00 | 14 440.00 | 19 202.00 | 33 642.00 |
AF Concessions, Patents and Similar Rights | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 2 726.00 | 1 700.00 | 4 426.00 |
AT Other tangible assets | 334 919.00 | 103 272.00 | 231 648.00 | 334 919.00 |
BH Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 415 345.00 | 120 438.00 | 294 907.00 | 415 345.00 |
BX Customers and related accounts | 12 132.00 | 6 412.00 | 5 720.00 | 12 132.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 49 767.00 | 6 412.00 | 43 355.00 | 49 767.00 |
CO Grand total (0 to V) | 465 113.00 | 126 850.00 | 338 262.00 | 465 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -69 363.00 | -79 678.00 | | -69 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 10 315.00 | | 11 477.00 |
DL TOTAL (I) | -27 886.00 | -39 363.00 | | -27 886.00 |
DU Loans and Debts from Credit Institutions (3) | 164 461.00 | 204 544.00 | | 164 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 505.00 | 163 271.00 | | 175 505.00 |
DX Trade payables and related accounts | 14 486.00 | 13 513.00 | | 14 486.00 |
DY Tax and social security liabilities | 11 696.00 | 37 745.00 | | 11 696.00 |
EB Prepaid income (2) | | 2 858.00 | | |
EC TOTAL (IV) | 366 149.00 | 421 931.00 | | 366 149.00 |
EE Grand total (I to V) | 338 262.00 | 382 568.00 | | 338 262.00 |
EG Accrued income and payables due within one year | 242 995.00 | 261 170.00 | | 242 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 385 719.00 | | 385 719.00 | 385 719.00 |
FJ Net sales | 385 719.00 | | 385 719.00 | 385 719.00 |
FO Operating subsidies | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 391 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 216 959.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 77 721.00 | |
FZ Social Security Contributions | | | 18 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 377 140.00 | |
GG - OPERATING RESULT (I - II) | | | 14 268.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 692.00 | | |
A4 Equity method investments | 9 508.00 | 14 892.00 | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 409.00 | 393 857.00 | | 391 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 932.00 | 383 542.00 | | 379 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 10 315.00 | | 11 477.00 |
HP References: Equipment leasing | 2 231.00 | 632.00 | | 2 231.00 |
| |
| 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 | 415 171.00 | | | 415 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 642.00 | | | 33 642.00 |
I3 DECREASES Total Financial Fixed Assets | -174.00 | | 10 858.00 | -174.00 |
I4 DECREASES Grand Total | -174.00 | | 415 345.00 | -174.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 642.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 346.00 | | | 339 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | | 10 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 626.00 | 39 812.00 | | 80 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 887.00 | 4 553.00 | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 739.00 | 35 259.00 | | 70 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | 2 245.00 | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | 2 245.00 | | 4 167.00 |
7C Grand total | 4 167.00 | 2 245.00 | | 4 167.00 |
UE of which provisions and reversals: - Operating | | 2 245.00 | | |
| |
| 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 | 14 486.00 | 14 486.00 | | 14 486.00 |
8C Staff and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
UX Other trade receivables | 4 438.00 | 4 438.00 | | 4 438.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 694.00 | 7 694.00 | | 7 694.00 |
VB VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 164 154.00 | 41 000.00 | 123 154.00 | 164 154.00 |
VI Group and Associates | 175 505.00 | 175 505.00 | | 175 505.00 |
VK Loans repaid during the year | 40 390.00 | | | 40 390.00 |
VM Income taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 12 197.00 | 12 197.00 | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 965.00 | 44 107.00 | 10 858.00 | 54 965.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 149.00 | 242 995.00 | 123 154.00 | 366 149.00 |
| |
| 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 | 3 801.00 | 4 336.00 | | 3 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 058.00 | 6 190.00 | | 5 058.00 |
ST Other accounts | 72 797.00 | 92 572.00 | | 72 797.00 |
XQ Rental, rental and co-ownership charges | 108 833.00 | 79 344.00 | | 108 833.00 |
YT Subcontracting | 30 270.00 | 21 000.00 | | 30 270.00 |
YW Business tax | 3 048.00 | 3 066.00 | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 849.00 | 7 402.00 | | 6 849.00 |
YY Amount of VAT collected | 75 862.00 | 268 111.00 | | 75 862.00 |
YZ Total deductible VAT on goods and services | 41 359.00 | 42 645.00 | | 41 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 959.00 | 199 106.00 | | 216 959.00 |
| |
| 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 | 4.00 | | | 4.00 |
