| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 012.00 | 13 716.00 | 1 296.00 | 15 012.00 |
AJ Other Intangible Assets | 7 540.00 | 5 061.00 | 2 479.00 | 7 540.00 |
AT Other tangible assets | 28 933.00 | 14 870.00 | 14 063.00 | 28 933.00 |
BJ TOTAL (I) | 2 053 305.00 | 33 647.00 | 2 019 658.00 | 2 053 305.00 |
BX Customers and related accounts | 191 165.00 | | 191 165.00 | 191 165.00 |
BZ Other receivables | 113 262.00 | | 113 262.00 | 113 262.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CH Prepaid expenses | 29 254.00 | | 29 254.00 | 29 254.00 |
CJ TOTAL (II) | 344 006.00 | | 344 006.00 | 344 006.00 |
CO Grand total (0 to V) | 2 397 311.00 | 33 647.00 | 2 363 664.00 | 2 397 311.00 |
CU Other investments | 2 001 820.00 | | 2 001 820.00 | 2 001 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 820 519.00 | | | 820 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 477.00 | | | 110 477.00 |
DL TOTAL (I) | 1 634 996.00 | | | 1 634 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 277.00 | | | 336 277.00 |
DX Trade payables and related accounts | 92 883.00 | | | 92 883.00 |
DY Tax and social security liabilities | 297 749.00 | | | 297 749.00 |
EC TOTAL (IV) | 728 668.00 | | | 728 668.00 |
EE Grand total (I to V) | 2 363 664.00 | | | 2 363 664.00 |
EG Accrued income and payables due within one year | 728 668.00 | | | 728 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | | | 1 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 358.00 | | 745 358.00 | 745 358.00 |
FJ Net sales | 745 358.00 | | 745 358.00 | 745 358.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 745 361.00 | |
FW Other purchases and external expenses | | | 213 323.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 333 275.00 | |
FZ Social Security Contributions | | | 175 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 753 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 151 123.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 42 648.00 | | | 42 648.00 |
HD Total exceptional income (VII) | 42 648.00 | | | 42 648.00 |
HE Exceptional expenses on management operations | 3 839.00 | | | 3 839.00 |
HF Exceptional expenses on capital transactions | 70 157.00 | | | 70 157.00 |
HH Total exceptional expenses (VIII) | 73 996.00 | | | 73 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 348.00 | | | -31 348.00 |
HK Income tax | -878.00 | | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 132.00 | | | 939 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 654.00 | | | 828 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 477.00 | | | 110 477.00 |
HP References: Equipment leasing | 9 439.00 | | | 9 439.00 |
| |
| 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 | 2 039 044.00 | | 14 261.00 | 2 039 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 820.00 | |
I4 DECREASES Grand Total | | | 2 053 305.00 | |
IO DECREASES Total including other intangible assets | | | 22 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 552.00 | | | 22 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 672.00 | | 9 261.00 | 19 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 820.00 | | 5 000.00 | 1 996 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 803.00 | 10 844.00 | | 22 803.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | 6 342.00 | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 368.00 | 4 502.00 | | 10 368.00 |
| |
| 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 | 92 883.00 | 92 883.00 | | 92 883.00 |
8C Staff and Related Accounts | 19 469.00 | 19 469.00 | | 19 469.00 |
8D Social Security and Other Social Organizations | 41 142.00 | 41 142.00 | | 41 142.00 |
8E Income Taxes | 140 682.00 | 140 682.00 | | 140 682.00 |
UX Other trade receivables | 191 165.00 | 191 165.00 | | 191 165.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VC Group and associates | 103 497.00 | 103 497.00 | | 103 497.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 336 277.00 | 336 277.00 | | 336 277.00 |
VK Loans repaid during the year | 11 779.00 | | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 018.00 | 57 018.00 | | 57 018.00 |
VS Prepaid expenses | 29 254.00 | 29 254.00 | | 29 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 681.00 | 333 681.00 | | 333 681.00 |
VW VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 668.00 | 728 668.00 | | 728 668.00 |
| |
| 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 | 12 062.00 | | | 12 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 484.00 | | | 20 484.00 |
ST Other accounts | 153 570.00 | | | 153 570.00 |
XQ Rental, rental and co-ownership charges | 16 752.00 | | | 16 752.00 |
YQ Equipment leasing commitment | 29 226.00 | | | 29 226.00 |
YT Subcontracting | 22 517.00 | | | 22 517.00 |
YW Business tax | 7 618.00 | | | 7 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 680.00 | | | 19 680.00 |
YY Amount of VAT collected | 209 384.00 | | | 209 384.00 |
YZ Total deductible VAT on goods and services | 84 546.00 | | | 84 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 323.00 | | | 213 323.00 |
| |
| 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 | 4.00 | | | 4.00 |
