| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 563 699.00 | 386 566.00 | 177 132.00 | 563 699.00 |
AT Other tangible assets | 33 849.00 | 31 053.00 | 2 795.00 | 33 849.00 |
BJ TOTAL (I) | 783 548.00 | 417 620.00 | 365 927.00 | 783 548.00 |
BT Goods | 5 304.00 | | 5 304.00 | 5 304.00 |
BX Customers and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 394 185.00 | | 394 185.00 | 394 185.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 429 572.00 | | 429 572.00 | 429 572.00 |
CO Grand total (0 to V) | 1 213 120.00 | 417 620.00 | 795 500.00 | 1 213 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 336 583.00 | | | 336 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 433.00 | | | 103 433.00 |
DL TOTAL (I) | 448 816.00 | | | 448 816.00 |
DU Loans and Debts from Credit Institutions (3) | 144 214.00 | | | 144 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 887.00 | | | 61 887.00 |
DX Trade payables and related accounts | 23 767.00 | | | 23 767.00 |
DY Tax and social security liabilities | 111 414.00 | | | 111 414.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 346 683.00 | | | 346 683.00 |
EE Grand total (I to V) | 795 500.00 | | | 795 500.00 |
EG Accrued income and payables due within one year | 232 833.00 | | | 232 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 173 753.00 | | 1 173 753.00 | 1 173 753.00 |
FJ Net sales | 1 173 753.00 | | 1 173 753.00 | 1 173 753.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 908.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 202 571.00 | |
FS Purchases of goods (including customs duties) | | | 314 011.00 | |
FT Inventory change (goods) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 101 054.00 | |
FX Taxes, duties, and similar payments | | | 50 936.00 | |
FY Salaries and Wages | | | 422 711.00 | |
FZ Social Security Contributions | | | 101 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 1 034 901.00 | |
GG - OPERATING RESULT (I - II) | | | 167 670.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 908.00 | | | 27 908.00 |
A4 Equity method investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 6 462.00 | | | 6 462.00 |
HD Total exceptional income (VII) | 6 462.00 | | | 6 462.00 |
HE Exceptional expenses on management operations | 33 384.00 | | | 33 384.00 |
HH Total exceptional expenses (VIII) | 33 384.00 | | | 33 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 922.00 | | | -26 922.00 |
HK Income tax | 33 082.00 | | | 33 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 125.00 | | | 1 209 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 691.00 | | | 1 105 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 433.00 | | | 103 433.00 |
HP References: Equipment leasing | 333.00 | | | 333.00 |
| |
| 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 | 785 445.00 | | 1 295.00 | 785 445.00 |
I4 DECREASES Grand Total | | 3 192.00 | 783 548.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 192.00 | 597 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 445.00 | | 1 295.00 | 599 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 294.00 | 37 518.00 | 3 192.00 | 383 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 294.00 | 37 518.00 | 3 192.00 | 383 294.00 |
| |
| 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 | 23 767.00 | 23 767.00 | | 23 767.00 |
8C Staff and Related Accounts | 50 914.00 | 50 914.00 | | 50 914.00 |
8D Social Security and Other Social Organizations | 20 831.00 | 20 831.00 | | 20 831.00 |
8E Income Taxes | 22 925.00 | 22 925.00 | | 22 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 7 359.00 | 7 359.00 | | 7 359.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VC Group and associates | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 144 214.00 | 30 364.00 | 74 684.00 | 144 214.00 |
VI Group and Associates | 61 887.00 | 61 887.00 | | 61 887.00 |
VJ Loans taken out during the year | 1 524.00 | | | 1 524.00 |
VK Loans repaid during the year | 11 088.00 | | | 11 088.00 |
VP Miscellaneous | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 9 368.00 | 9 368.00 | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 082.00 | 30 082.00 | | 30 082.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 683.00 | 232 833.00 | 74 684.00 | 346 683.00 |
| |
| 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 | 48 607.00 | | | 48 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 673.00 | | | 11 673.00 |
ST Other accounts | 80 548.00 | | | 80 548.00 |
XQ Rental, rental and co-ownership charges | 8 831.00 | | | 8 831.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 936.00 | | | 50 936.00 |
YY Amount of VAT collected | 141 737.00 | | | 141 737.00 |
YZ Total deductible VAT on goods and services | 50 191.00 | | | 50 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 054.00 | | | 101 054.00 |
