| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 432 894.00 | 131 602.00 | 301 291.00 | 432 894.00 |
044 Total Fixed Assets | 432 894.00 | 131 602.00 | 301 291.00 | 432 894.00 |
068 Receivables – Trade and related accounts | 10 583.00 | | 10 583.00 | 10 583.00 |
072 Receivables – Other | 9 535.00 | | 9 535.00 | 9 535.00 |
080 Sellable securities | 71 732.00 | | 71 732.00 | 71 732.00 |
084 Cash | 109 211.00 | | 109 211.00 | 109 211.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 201 361.00 | | 201 361.00 | 201 361.00 |
110 Total Assets | 634 254.00 | 131 602.00 | 502 652.00 | 634 254.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 94 617.00 | |
136 Profit for the Year | | | 14 084.00 | |
140 Regulated Provisions | | | 70 107.00 | |
142 Total Equity - Total I | | | 187 058.00 | |
156 Loans and similar debts | | | 305 613.00 | |
166 Suppliers and related accounts | | | 6 278.00 | |
172 Other debts | | | 3 702.00 | |
176 Total debts | | | 315 594.00 | |
180 Liabilities Total | | | 502 652.00 | |
AR Technical installations, industrial equipment and tools | 395 190.00 | 149 851.00 | 245 339.00 | 395 190.00 |
AT Other tangible assets | 44 022.00 | 37 662.00 | 6 360.00 | 44 022.00 |
BJ TOTAL (I) | 439 212.00 | 187 513.00 | 251 698.00 | 439 212.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CD Marketable securities | 130 073.00 | | 130 073.00 | 130 073.00 |
CF Cash and cash equivalents | 82 808.00 | | 82 808.00 | 82 808.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 216 405.00 | | 216 405.00 | 216 405.00 |
CO Grand total (0 to V) | 655 617.00 | 187 513.00 | 468 103.00 | 655 617.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 444.00 | 157 369.00 | | 174 444.00 |
230 Other income | -89.00 | 938.00 | | -89.00 |
232 Total operating income excluding VAT | 174 355.00 | 158 307.00 | | 174 355.00 |
242 Other external expenses | 77 045.00 | 70 394.00 | | 77 045.00 |
244 Taxes, duties and similar payments | 3 049.00 | 2 563.00 | | 3 049.00 |
250 Staff compensation | 23 050.00 | 22 800.00 | | 23 050.00 |
252 Social security contributions | 6 308.00 | 119.00 | | 6 308.00 |
254 Depreciation and amortization | 60 415.00 | 44 939.00 | | 60 415.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 169 867.00 | 140 816.00 | | 169 867.00 |
270 Operating profit | 4 488.00 | 17 491.00 | | 4 488.00 |
280 Financial income | 26.00 | 15.00 | | 26.00 |
290 Exceptional income | 19 211.00 | 33 307.00 | | 19 211.00 |
294 Financial expenses | 4 708.00 | 3 693.00 | | 4 708.00 |
300 Exceptional expenses | 2 431.00 | 16 517.00 | | 2 431.00 |
306 Income tax's | 2 501.00 | 4 464.00 | | 2 501.00 |
310 Profit or loss | 14 084.00 | 26 138.00 | | 14 084.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 108 701.00 | 94 617.00 | | 108 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925.00 | 14 084.00 | | 26 925.00 |
DJ Investment subsidies | 57 250.00 | 70 107.00 | | 57 250.00 |
DL TOTAL (I) | 201 126.00 | 187 058.00 | | 201 126.00 |
DU Loans and Debts from Credit Institutions (3) | 251 724.00 | 305 614.00 | | 251 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 38.00 | | 84.00 |
DX Trade payables and related accounts | 4 509.00 | 6 278.00 | | 4 509.00 |
DY Tax and social security liabilities | 10 255.00 | 2 959.00 | | 10 255.00 |
EA Other liabilities | 405.00 | 705.00 | | 405.00 |
EC TOTAL (IV) | 266 977.00 | 315 594.00 | | 266 977.00 |
EE Grand total (I to V) | 468 103.00 | 502 652.00 | | 468 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 176 473.00 | | 176 473.00 | 176 473.00 |
FJ Net sales | 176 473.00 | | 176 473.00 | 176 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 773.00 | |
FW Other purchases and external expenses | | | 65 208.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 6 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 832.00 | |
GG - OPERATING RESULT (I - II) | | | 22 940.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 177.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 12 857.00 | 19 211.00 | | 12 857.00 |
HD Total exceptional income (VII) | 12 857.00 | 19 211.00 | | 12 857.00 |
HE Exceptional expenses on management operations | 304.00 | 85.00 | | 304.00 |
HG Exceptional depreciation and provisions | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 2 431.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 553.00 | 16 780.00 | | 12 553.00 |
HK Income tax | 4 805.00 | 2 501.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 701.00 | 193 592.00 | | 188 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 775.00 | 179 508.00 | | 161 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 925.00 | 14 084.00 | | 26 925.00 |
HP References: Equipment leasing | 5 470.00 | 3 647.00 | | 5 470.00 |
