| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 676.00 | 5 435.00 | 11 241.00 | 16 676.00 |
AT Other tangible assets | 156 014.00 | 53 903.00 | 102 111.00 | 156 014.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 201 210.00 | 59 338.00 | 141 871.00 | 201 210.00 |
BT Goods | 102 934.00 | | 102 934.00 | 102 934.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 51 688.00 | | 51 688.00 | 51 688.00 |
BZ Other receivables | 1 278 448.00 | 80 000.00 | 1 198 448.00 | 1 278 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 167.00 | | 87 167.00 | 87 167.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 1 522 900.00 | 80 000.00 | 1 442 900.00 | 1 522 900.00 |
CO Grand total (0 to V) | 1 724 109.00 | 139 338.00 | 1 584 771.00 | 1 724 109.00 |
CU Other investments | 21 520.00 | | 21 520.00 | 21 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 177.00 | | 30 000.00 |
DH Retained earnings | 519 684.00 | 480 661.00 | | 519 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 967.00 | 98 846.00 | | 50 967.00 |
DL TOTAL (I) | 900 651.00 | 889 684.00 | | 900 651.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 339.00 | 171 281.00 | | 260 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 199.00 | 27 717.00 | | 67 199.00 |
DX Trade payables and related accounts | 27 340.00 | 20 762.00 | | 27 340.00 |
DY Tax and social security liabilities | 233 999.00 | 200 950.00 | | 233 999.00 |
EA Other liabilities | 95 244.00 | 81 293.00 | | 95 244.00 |
EC TOTAL (IV) | 684 120.00 | 502 003.00 | | 684 120.00 |
EE Grand total (I to V) | 1 584 771.00 | 1 403 687.00 | | 1 584 771.00 |
EG Accrued income and payables due within one year | 684 120.00 | 502 003.00 | | 684 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 339.00 | 171 281.00 | | 260 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 417.00 | | 330 417.00 | 330 417.00 |
FG Production sold - services | 67 799.00 | | 67 799.00 | 67 799.00 |
FJ Net sales | 398 215.00 | | 398 215.00 | 398 215.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 216.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 482 245.00 | |
FT Inventory change (goods) | | | 82 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FW Other purchases and external expenses | | | 215 092.00 | |
FX Taxes, duties, and similar payments | | | 16 503.00 | |
FY Salaries and Wages | | | 139 312.00 | |
FZ Social Security Contributions | | | 53 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 529 348.00 | |
GG - OPERATING RESULT (I - II) | | | -47 103.00 | |
GH Attributed profit or transferred loss (III) | | | 1 061.00 | |
GI Supported loss or transferred profit (IV) | | | 15 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 678.00 | |
GL Other interest and similar income | | | 158 438.00 | |
GP Total financial income (V) | | | 165 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 86 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 216.00 | 10 625.00 | | 17 216.00 |
A2 TOTAL ASSETS | 6 874.00 | 6 591.00 | | 6 874.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 950.00 | 167.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 28 157.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 28 324.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -4 324.00 | | -950.00 |
HK Income tax | -35 104.00 | 41 769.00 | | -35 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 421.00 | 852 266.00 | | 648 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 454.00 | 753 420.00 | | 597 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 967.00 | 98 846.00 | | 50 967.00 |
HP References: Equipment leasing | 15 450.00 | 15 767.00 | | 15 450.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
| |
| 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 | 186 065.00 | | 19 145.00 | 186 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 520.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 201 210.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 16 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | 15 245.00 | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 114.00 | | 3 900.00 | 152 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 520.00 | | | 28 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 343.00 | 19 996.00 | 4 000.00 | 43 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 4 084.00 | 4 000.00 | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 991.00 | 15 912.00 | | 37 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
6X Other provisions for depreciation | | 80 000.00 | | |
7B Total provisions for depreciation | 53 000.00 | 80 000.00 | 53 000.00 | 53 000.00 |
7C Grand total | 65 000.00 | 80 000.00 | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
UG - Financial | | 80 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8C Staff and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 9 916.00 | 9 916.00 | | 9 916.00 |
8E Income Taxes | 197 992.00 | 197 992.00 | | 197 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 244.00 | 95 244.00 | | 95 244.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 51 688.00 | 51 688.00 | | 51 688.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VC Group and associates | 563 468.00 | 563 468.00 | | 563 468.00 |
VG Loans with a maturity of up to one year at origin | 260 339.00 | 260 339.00 | | 260 339.00 |
VI Group and Associates | 66 649.00 | 66 649.00 | | 66 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 199.00 | 710 199.00 | | 710 199.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 776.00 | 1 332 776.00 | 7 000.00 | 1 339 776.00 |
VW VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 120.00 | 684 120.00 | | 684 120.00 |
| |
| 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 | 16 092.00 | 26 613.00 | | 16 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 174.00 | 151 340.00 | | 72 174.00 |
ST Other accounts | 101 847.00 | 94 995.00 | | 101 847.00 |
XQ Rental, rental and co-ownership charges | 41 071.00 | 39 048.00 | | 41 071.00 |
YW Business tax | 411.00 | 251.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 503.00 | 26 864.00 | | 16 503.00 |
YY Amount of VAT collected | 49 873.00 | 128 718.00 | | 49 873.00 |
YZ Total deductible VAT on goods and services | 26 930.00 | 48 196.00 | | 26 930.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 092.00 | 285 382.00 | | 215 092.00 |
| |
| 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 | 3.00 | | | 3.00 |
