| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 47 187.00 | 30 779.00 | 16 408.00 | 47 187.00 |
BJ TOTAL (I) | 48 584.00 | 32 156.00 | 16 428.00 | 48 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CD Marketable securities | 50 120.00 | | 50 120.00 | 50 120.00 |
CF Cash and cash equivalents | 103 329.00 | | 103 329.00 | 103 329.00 |
CJ TOTAL (II) | 153 703.00 | | 153 703.00 | 153 703.00 |
CO Grand total (0 to V) | 202 287.00 | 32 156.00 | 170 132.00 | 202 287.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 656.00 | 57 611.00 | | 74 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 356.00 | 17 045.00 | | 17 356.00 |
DL TOTAL (I) | 100 812.00 | 83 456.00 | | 100 812.00 |
DU Loans and Debts from Credit Institutions (3) | 25 409.00 | 39 734.00 | | 25 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 2 866.00 | | 288.00 |
DX Trade payables and related accounts | 11 688.00 | 34 227.00 | | 11 688.00 |
DY Tax and social security liabilities | 31 934.00 | 22 521.00 | | 31 934.00 |
EC TOTAL (IV) | 69 320.00 | 99 347.00 | | 69 320.00 |
EE Grand total (I to V) | 170 132.00 | 182 803.00 | | 170 132.00 |
EG Accrued income and payables due within one year | 59 213.00 | 78 200.00 | | 59 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 371.00 | | 447 371.00 | 447 371.00 |
FJ Net sales | 447 371.00 | | 447 371.00 | 447 371.00 |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 448 110.00 | |
FW Other purchases and external expenses | | | 289 469.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 85 105.00 | |
FZ Social Security Contributions | | | 42 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 426 555.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 967.00 | 63 681.00 | | 39 967.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HF Exceptional expenses on capital transactions | | 13 839.00 | | |
HH Total exceptional expenses (VIII) | | 13 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 661.00 | | |
HK Income tax | 3 601.00 | 3 491.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 203.00 | 515 521.00 | | 448 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 847.00 | 498 475.00 | | 430 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 356.00 | 17 045.00 | | 17 356.00 |
HP References: Equipment leasing | 591.00 | | | 591.00 |
| |
| 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 | 48 584.00 | | | 48 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 48 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 187.00 | | | 47 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 747.00 | 7 408.00 | | 24 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 371.00 | 7 408.00 | | 23 371.00 |
| |
| 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 | 11 688.00 | 11 688.00 | | 11 688.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 25 409.00 | 15 302.00 | 10 107.00 | 25 409.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 14 325.00 | | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | | 254.00 |
VW VAT | 29 349.00 | 29 349.00 | | 29 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 320.00 | 59 213.00 | 10 107.00 | 69 320.00 |
| |
| 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 | 1 225.00 | 1 011.00 | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 552.00 | 5 824.00 | | 10 552.00 |
ST Other accounts | 59 667.00 | 41 751.00 | | 59 667.00 |
XQ Rental, rental and co-ownership charges | 21 125.00 | 15 990.00 | | 21 125.00 |
YT Subcontracting | 198 124.00 | 259 411.00 | | 198 124.00 |
YW Business tax | 883.00 | 874.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | 1 885.00 | | 2 108.00 |
YY Amount of VAT collected | 89 354.00 | 101 209.00 | | 89 354.00 |
YZ Total deductible VAT on goods and services | 41 447.00 | 48 559.00 | | 41 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 469.00 | 322 975.00 | | 289 469.00 |
