| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 810 793.00 | 251 763.00 | 559 030.00 | 810 793.00 |
AR Technical installations, industrial equipment and tools | 36 253.00 | 30 394.00 | 5 858.00 | 36 253.00 |
AT Other tangible assets | 22 375.00 | 15 859.00 | 6 516.00 | 22 375.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 104 496.00 | 333 016.00 | 771 480.00 | 1 104 496.00 |
BT Goods | 13 540.00 | | 13 540.00 | 13 540.00 |
BX Customers and related accounts | 26 622.00 | | 26 622.00 | 26 622.00 |
BZ Other receivables | 24 705.00 | | 24 705.00 | 24 705.00 |
CF Cash and cash equivalents | 13 232.00 | | 13 232.00 | 13 232.00 |
CH Prepaid expenses | 16 595.00 | | 16 595.00 | 16 595.00 |
CJ TOTAL (II) | 94 693.00 | | 94 693.00 | 94 693.00 |
CO Grand total (0 to V) | 1 199 189.00 | 333 016.00 | 866 173.00 | 1 199 189.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 589.00 | 201 636.00 | | 273 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346.00 | 71 952.00 | | 34 346.00 |
DL TOTAL (I) | 417 935.00 | 383 589.00 | | 417 935.00 |
DU Loans and Debts from Credit Institutions (3) | 108 394.00 | 249 143.00 | | 108 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 561.00 | 200 111.00 | | 225 561.00 |
DX Trade payables and related accounts | 72 808.00 | 75 902.00 | | 72 808.00 |
DY Tax and social security liabilities | 41 474.00 | 27 758.00 | | 41 474.00 |
EA Other liabilities | | 1 890.00 | | |
EC TOTAL (IV) | 448 238.00 | 554 804.00 | | 448 238.00 |
EE Grand total (I to V) | 866 173.00 | 938 393.00 | | 866 173.00 |
EG Accrued income and payables due within one year | 442 744.00 | 427 606.00 | | 442 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 812.00 | | 1 132 812.00 | 1 132 812.00 |
FJ Net sales | 1 132 812.00 | | 1 132 812.00 | 1 132 812.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 7 882.00 | |
FR Total operating income (I) | | | 1 145 066.00 | |
FS Purchases of goods (including customs duties) | | | 335 908.00 | |
FT Inventory change (goods) | | | -378.00 | |
FW Other purchases and external expenses | | | 319 407.00 | |
FX Taxes, duties, and similar payments | | | 18 624.00 | |
FY Salaries and Wages | | | 258 797.00 | |
FZ Social Security Contributions | | | 60 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 707.00 | |
GE Other Expenses | | | 55 998.00 | |
GF Total Operating Expenses (II) | | | 1 104 286.00 | |
GG - OPERATING RESULT (I - II) | | | 40 780.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | 119 692.00 | | 3 383.00 |
A4 Equity method investments | 55 543.00 | 53 151.00 | | 55 543.00 |
HB Exceptional income from capital transactions | 25 000.00 | 19 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 19 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 3 265.00 | | |
HF Exceptional expenses on capital transactions | 23 136.00 | 25 011.00 | | 23 136.00 |
HH Total exceptional expenses (VIII) | 23 136.00 | 28 276.00 | | 23 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | -9 276.00 | | 1 864.00 |
HK Income tax | 3 368.00 | 16 013.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 066.00 | 1 232 590.00 | | 1 170 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 720.00 | 1 160 637.00 | | 1 135 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 346.00 | 71 952.00 | | 34 346.00 |
HP References: Equipment leasing | 25 867.00 | 25 867.00 | | 25 867.00 |
| |
| 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 | 1 138 554.00 | | 1 159.00 | 1 138 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 35 217.00 | 1 104 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 217.00 | 869 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 479.00 | | 1 159.00 | 903 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 390.00 | 55 707.00 | 12 081.00 | 289 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 390.00 | 55 707.00 | 12 081.00 | 254 390.00 |
| |
| 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 | 72 808.00 | 72 808.00 | | 72 808.00 |
8C Staff and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 26 622.00 | 26 622.00 | | 26 622.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 108 183.00 | 102 689.00 | 5 494.00 | 108 183.00 |
VI Group and Associates | 225 561.00 | 225 561.00 | | 225 561.00 |
VK Loans repaid during the year | 140 505.00 | | | 140 505.00 |
VM Income taxes | 11 893.00 | 11 893.00 | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
VS Prepaid expenses | 16 595.00 | 16 595.00 | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 996.00 | 67 996.00 | | 67 996.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 238.00 | 442 744.00 | 5 494.00 | 448 238.00 |
| |
| 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 | 11 016.00 | 11 377.00 | | 11 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 378.00 | 17 621.00 | | 14 378.00 |
ST Other accounts | 161 328.00 | 195 804.00 | | 161 328.00 |
XQ Rental, rental and co-ownership charges | 143 701.00 | 142 937.00 | | 143 701.00 |
YQ Equipment leasing commitment | 23 711.00 | 49 578.00 | | 23 711.00 |
YW Business tax | 7 608.00 | 7 680.00 | | 7 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 624.00 | 19 057.00 | | 18 624.00 |
YY Amount of VAT collected | 128 453.00 | 118 664.00 | | 128 453.00 |
YZ Total deductible VAT on goods and services | 98 914.00 | 108 822.00 | | 98 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 407.00 | 356 362.00 | | 319 407.00 |
| |
| 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 | 9.00 | | | 9.00 |
