| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 314 606.00 | 6 500.00 | 308 106.00 | 314 606.00 |
BX Customers and related accounts | 270 128.00 | | 270 128.00 | 270 128.00 |
BZ Other receivables | 457 039.00 | | 457 039.00 | 457 039.00 |
CF Cash and cash equivalents | 59 047.00 | | 59 047.00 | 59 047.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 786 386.00 | | 786 386.00 | 786 386.00 |
CO Grand total (0 to V) | 1 100 992.00 | 6 500.00 | 1 094 492.00 | 1 100 992.00 |
CU Other investments | 305 888.00 | | 305 888.00 | 305 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 683 907.00 | | | 683 907.00 |
DH Retained earnings | 233 981.00 | 549 681.00 | | 233 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 670.00 | 683 907.00 | | 29 670.00 |
DL TOTAL (I) | 962 959.00 | 1 248 989.00 | | 962 959.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 249.00 | 127 258.00 | | 66 249.00 |
DX Trade payables and related accounts | 19 925.00 | 49 553.00 | | 19 925.00 |
DY Tax and social security liabilities | 45 284.00 | 400 376.00 | | 45 284.00 |
EB Prepaid income (2) | | 325.00 | | |
EC TOTAL (IV) | 131 534.00 | 577 512.00 | | 131 534.00 |
EE Grand total (I to V) | 1 094 492.00 | 1 826 501.00 | | 1 094 492.00 |
EG Accrued income and payables due within one year | 131 534.00 | | | 131 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 817.00 | | 224 817.00 | 224 817.00 |
FJ Net sales | 224 817.00 | | 224 817.00 | 224 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 237 330.00 | |
FW Other purchases and external expenses | | | 200 924.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 605.00 | |
GG - OPERATING RESULT (I - II) | | | 29 726.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 488.00 | | | 12 488.00 |
HB Exceptional income from capital transactions | 23 445.00 | 696 682.00 | | 23 445.00 |
HD Total exceptional income (VII) | 23 445.00 | 696 682.00 | | 23 445.00 |
HE Exceptional expenses on management operations | 12 059.00 | | | 12 059.00 |
HF Exceptional expenses on capital transactions | 3 937.00 | 31 199.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 15 996.00 | 31 199.00 | | 15 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 449.00 | 665 484.00 | | 7 449.00 |
HK Income tax | 13 517.00 | 285 953.00 | | 13 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 789.00 | 2 009 416.00 | | 266 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 119.00 | 1 325 509.00 | | 237 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 670.00 | 683 907.00 | | 29 670.00 |
HP References: Equipment leasing | -5 518.00 | 455 840.00 | | -5 518.00 |
| |
| 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 | 337 954.00 | | 152.00 | 337 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | 308 106.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 314 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 725.00 | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 073.00 | | 152.00 | 28 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 881.00 | | | 309 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 879.00 | 3 408.00 | 17 787.00 | 20 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 879.00 | 3 408.00 | 17 787.00 | 20 879.00 |
| |
| 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 | 19 925.00 | 19 925.00 | | 19 925.00 |
UT Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
UX Other trade receivables | 270 128.00 | 270 128.00 | | 270 128.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VC Group and associates | 432 052.00 | 432 052.00 | | 432 052.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 66 249.00 | 66 249.00 | | 66 249.00 |
VM Income taxes | 14 446.00 | 14 446.00 | | 14 446.00 |
VP Miscellaneous | 7 221.00 | 7 221.00 | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 558.00 | 727 340.00 | 2 218.00 | 729 558.00 |
VW VAT | 44 708.00 | 44 708.00 | | 44 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 534.00 | 131 534.00 | | 131 534.00 |
| |
| 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 | 4 354.00 | | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 466.00 | | | 193 466.00 |
ST Other accounts | -1 918.00 | | | -1 918.00 |
XQ Rental, rental and co-ownership charges | 9 376.00 | | | 9 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | | | 4 354.00 |
YY Amount of VAT collected | 164 572.00 | | | 164 572.00 |
YZ Total deductible VAT on goods and services | 47 564.00 | | | 47 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 924.00 | | | 200 924.00 |
